Skip to main content
Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
81
−9 vs. Q1 2021
Portfolio value
$1.54B
+$77.2M (+5.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of SRB Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSNTyson Foods, Inc.Stock21,711$1.60M0.1%+21,711NewHistory
PPGPPG Industries IncStock9,673$1.64M0.1%+9,673NewHistory
NEMNEWMONT CorpStock26,083$1.65M0.1%00.0%UnchangedHistory
ALLAllstate CorpStock12,788$1.67M0.1%+12,788NewHistory
CINFCincinnati Financial CorpCOM14,457$1.69M0.1%+14,457NewHistory
OMCOmnicom Group Inc.COM21,165$1.69M0.1%+21,165NewHistory
ABTAbbott LaboratoriesStock14,656$1.70M0.1%+14,656NewHistory
UPSUnited Parcel Service IncStock8,199$1.71M0.1%+8,199NewHistory
EGEverest Group, Ltd.COM6,781$1.71M0.1%+6,781NewHistory
AIZAssurant, Inc.Stock10,957$1.71M0.1%+10,957NewHistory
MNSTMonster Beverage CorpCOM18,770$1.72M0.1%+18,770NewHistory
PKGPackaging Corp of AmericaStock12,688$1.72M0.1%+1,581+14.2%AddedHistory
WMWaste Management IncStock12,365$1.73M0.1%+12,365NewHistory
LHXL3HARRIS Technologies, Inc.Stock8,023$1.73M0.1%+8,023NewHistory
HSYHershey CoCOM9,981$1.74M0.1%+9,981NewHistory
FOXAFox CorpCL A COM46,785$1.74M0.1%+46,785NewHistory
PBCTPeople's United Financial, Inc.COM101,480$1.74M0.1%+20,922+26.0%AddedHistory
GOOGLAlphabet Inc.Stock719$1.75M0.1%+719NewHistory
DLTRDollar Tree, Inc.COM17,654$1.76M0.1%+3,044+20.8%AddedHistory
RSGRepublic Services, Inc.COM16,023$1.76M0.1%+16,023NewHistory
APHAmphenol CorpCL A25,836$1.77M0.1%+25,836NewHistory
IBMInternational Business Machines CorpStock12,115$1.78M0.1%+12,115NewHistory
CBChubb LtdStock11,251$1.79M0.1%+2,514+28.8%AddedHistory
TRVTravelers Companies, Inc.Stock12,017$1.80M0.1%+2,117+21.4%AddedHistory
MXIMMaxim Integrated Products IncCOM17,141$1.81M0.1%+17,141NewHistory
APDAir Products & Chemicals, Inc.Stock6,314$1.82M0.1%+705+12.6%AddedHistory
ITWIllinois Tool Works IncStock8,196$1.83M0.1%+872+11.9%AddedHistory
GWWW.W. Grainger, Inc.Stock4,182$1.83M0.1%+223+5.6%AddedHistory
MOAltria Group, Inc.Stock38,439$1.83M0.1%+4,850+14.4%AddedHistory
CLColgate Palmolive CoStock22,520$1.83M0.1%+3,535+18.6%AddedHistory
SHWSherwin Williams CoCOM6,734$1.83M0.1%+353+5.5%AddedConverted for a 3-for-1 splitHistory
CTSHCognizant Technology Solutions CorpCL A26,489$1.83M0.1%+6,130+30.1%AddedHistory
JNJJohnson & JohnsonStock11,145$1.84M0.1%+1,974+21.5%AddedHistory
METAMeta Platforms, Inc.Stock5,290$1.84M0.1%+5,290NewHistory
BRK.BBerkshire Hathaway IncStock6,621$1.84M0.1%+597+9.9%AddedHistory
JBHTHunt J B Transport Services IncCOM11,298$1.84M0.1%+869+8.3%AddedHistory
AJGArthur J. Gallagher & Co.COM13,213$1.85M0.1%+1,070+8.8%AddedHistory
HSICHenry Schein IncCOM25,038$1.86M0.1%+2,116+9.2%AddedHistory
ATVIActivision Blizzard, Inc.COM19,553$1.87M0.1%+4,073+26.3%AddedHistory
CHDChurch & Dwight Co IncCOM21,973$1.87M0.1%+3,766+20.7%AddedHistory
MMM3M CoStock9,453$1.88M0.1%+1,028+12.2%AddedHistory
FASTFastenal CoStock36,125$1.88M0.1%+4,163+13.0%AddedHistory
CSCOCisco Systems, Inc.Stock35,801$1.90M0.1%+3,293+10.1%AddedHistory
PGRProgressive CorpStock19,430$1.91M0.1%+2,957+18.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock12,369$1.91M0.1%+12,369NewHistory
BRBroadridge Financial Solutions, Inc.Stock11,920$1.93M0.1%+1,725+16.9%AddedHistory
HDHome Depot, Inc.Stock6,062$1.93M0.1%+489+8.8%AddedHistory
TXNTexas Instruments IncStock10,076$1.94M0.1%+1,510+17.6%AddedHistory
ADPAutomatic Data Processing IncStock9,765$1.94M0.1%+1,148+13.3%AddedHistory
PMPhilip Morris International Inc.Stock19,575$1.94M0.1%+2,588+15.2%AddedHistory
GRMNGarmin LtdSHS13,482$1.95M0.1%+1,691+14.3%AddedHistory
TSCOTractor Supply CoCOM10,547$1.96M0.1%+1,224+13.1%AddedHistory
ACNAccenture plcStock6,664$1.96M0.1%+875+15.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,958$1.96M0.1%+1,520+12.2%AddedHistory
COSTCostco Wholesale CorpStock4,971$1.97M0.1%+465+10.3%AddedHistory
AOSSmith A O CorpCOM27,500$1.98M0.1%+3,373+14.0%AddedHistory
HOLXHologic IncCOM29,701$1.98M0.1%+10,139+51.8%AddedHistory
EXPDExpeditors International of Washington IncCOM15,805$2.00M0.1%−243−1.5%ReducedHistory
QCOMQualcomm IncStock14,106$2.02M0.1%+3,310+30.7%AddedHistory
MSIMotorola Solutions, Inc.Stock9,309$2.02M0.1%+1,040+12.6%AddedHistory
AZOAutoZone IncCOM1,352$2.02M0.1%+109+8.8%AddedHistory
ORLYO Reilly Automotive IncStock3,589$2.03M0.1%+311+9.5%AddedHistory
AAPLApple Inc.Stock14,915$2.04M0.1%+2,895+24.1%AddedHistory
TGTTarget CorpStock8,506$2.06M0.1%+583+7.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,192$2.06M0.1%+672+26.7%AddedHistory
RVTYRevvity, Inc.COM13,320$2.06M0.1%+1,945+17.1%AddedHistory
WATWaters CorpCOM5,964$2.06M0.1%+664+12.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,110$2.07M0.1%+642+18.5%AddedHistory
EBAYeBay IncCOM30,716$2.16M0.1%+6,358+26.1%AddedHistory
LLYEli Lilly & CoStock9,445$2.17M0.1%+2,178+30.0%AddedHistory
AXSAxis Capital Holdings LtdSHS483,840$23.7M1.5%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM187,625$32.8M2.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock455,003$90.1M5.8%+455,003NewHistory
GEGeneral Electric CoCOM6,721,641$90.5M5.9%+6,721,641NewHistory
INTCIntel CorpStock2,304,705$129.4M8.4%−24,688−1.1%ReducedHistory
PGProcter & Gamble CoStock959,145$129.4M8.4%+2,267+0.2%AddedHistory
SAFTSafety Insurance Group IncCOM1,674,782$131.1M8.5%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B3,643,600$141.5M9.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,844,014$143.4M9.3%00.0%UnchangedHistory
CVSCVS Health CorpStock2,130,282$177.8M11.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,187,777$321.8M20.9%+1,213+0.1%AddedHistory

Sold out since Q1 2021 (32)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of SRB Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard S&P 500 ETF922908363ETF400,678$146.0M10.0%–
KSUKansas City SouthernCOM NEW7,007$1.85M0.1%History
POOLPool CorpCOM4,977$1.72M0.1%History
MASMasco CorpCOM27,919$1.67M0.1%History
UNHUnitedHealth Group IncStock4,483$1.67M0.1%History
STESTERIS plcSHS USD8,701$1.66M0.1%History
DGXQuest Diagnostics IncCOM12,806$1.64M0.1%History
LHLabcorp Holdings Inc.COM NEW6,368$1.62M0.1%History
CNCCentene CorpStock25,317$1.62M0.1%History
GISGeneral Mills IncStock26,338$1.61M0.1%History
PAYXPaychex IncStock16,402$1.61M0.1%History
MCOMoodys CorpStock5,352$1.60M0.1%History
SPGIS&P Global Inc.Stock4,521$1.60M0.1%History
AKAMAkamai Technologies IncCOM15,536$1.58M0.1%History
AMGNAmgen IncStock6,357$1.58M0.1%History
AVYAvery Dennison CorpCOM8,609$1.58M0.1%History
NDAQNasdaq, Inc.COM10,608$1.56M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,280$1.55M0.1%History
MKCMcCormick & Co IncStock17,337$1.55M0.1%History
VRSNVerisign IncCOM7,765$1.54M0.1%History
CDNSCadence Design Systems IncStock11,180$1.53M0.1%History
DGDollar General CorpCOM7,517$1.52M0.1%History
CTXSCitrix Systems IncCOM10,840$1.52M0.1%History
CERNCERNER CorpCOM21,042$1.51M0.1%History
VZVerizon Communications IncStock25,991$1.51M0.1%History
NVRNVR IncCOM318$1.50M0.1%History
PCARPaccar IncCOM16,072$1.49M0.1%History
PSAPublic StorageCOM6,029$1.49M0.1%History
CPRTCopart IncCOM13,689$1.49M0.1%History
WMTWalmart Inc.Stock10,854$1.47M0.1%History
EAElectronic Arts Inc.COM10,644$1.44M0.1%History
BF.BBrown Forman CorpStock19,940$1.38M0.1%History