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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
96
+15 vs. Q2 2021
Portfolio value
$1.66B
+$120.4M (+7.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of SRB Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,180,217$332.7M20.0%−7,560−0.6%ReducedHistory
CVSCVS Health CorpStock2,130,282$180.8M10.9%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B3,643,600$161.3M9.7%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,844,014$138.5M8.3%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM1,674,782$132.7M8.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock945,389$132.2M8.0%−13,756−1.4%ReducedHistory
INTCIntel CorpStock2,304,705$122.8M7.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock462,875$91.0M5.5%+7,872+1.7%AddedHistory
TMToyota Motor CorpADS499,655$88.8M5.3%+499,655NewHistory
GEGeneral Electric CoStock840,195$86.6M5.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
VRSKVerisk Analytics, Inc.COM187,625$37.6M2.3%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM156,329$21.8M1.3%+156,329NewHistory
FOXAFox CorpCL A COM46,785$1.88M0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM106,411$1.86M0.1%+4,931+4.9%AddedHistory
AZOAutoZone IncCOM1,059$1.80M0.1%−293−21.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock25,520$1.79M0.1%+25,520NewHistory
AJGArthur J. Gallagher & Co.COM11,928$1.77M0.1%−1,285−9.7%ReducedHistory
TSCOTractor Supply CoCOM8,748$1.77M0.1%−1,799−17.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,091$1.77M0.1%−1,019−24.8%ReducedHistory
TXNTexas Instruments IncStock9,023$1.74M0.1%−1,053−10.5%ReducedHistory
ORLYO Reilly Automotive IncStock2,838$1.73M0.1%−751−20.9%ReducedHistory
HDHome Depot, Inc.Stock5,242$1.72M0.1%−820−13.5%ReducedHistory
TSNTyson Foods, Inc.Stock21,711$1.71M0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM22,430$1.71M0.1%−2,608−10.4%ReducedHistory
IBMInternational Business Machines CorpStock12,115$1.68M0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock13,878$1.68M0.1%+13,878NewHistory
ELVElevance Health, Inc.Stock4,508$1.68M0.1%+4,508NewHistory
GDGeneral Dynamics CorpStock8,565$1.68M0.1%+8,565NewHistory
RSGRepublic Services, Inc.COM13,962$1.68M0.1%−2,061−12.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,962$1.66M0.1%−2,996−21.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,136$1.66M0.1%−2,173−23.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM13,848$1.65M0.1%−1,957−12.4%ReducedHistory
GILDGilead Sciences, Inc.Stock23,586$1.65M0.1%+23,586NewHistory
WRBBerkley W R CorpCOM22,442$1.64M0.1%+22,442NewHistory
JBHTHunt J B Transport Services IncCOM9,809$1.64M0.1%−1,489−13.2%ReducedHistory
PEPPepsiCo IncStock10,879$1.64M0.1%+10,879NewHistory
BRK.BBerkshire Hathaway IncStock5,992$1.64M0.1%−629−9.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock28,167$1.64M0.1%+28,167NewHistory
ADPAutomatic Data Processing IncStock8,159$1.63M0.1%−1,606−16.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,962$1.63M0.1%−4,527−17.1%ReducedHistory
HOLXHologic IncCOM22,063$1.63M0.1%−7,638−25.7%ReducedHistory
ALLAllstate CorpStock12,788$1.63M0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A2,181$1.63M0.1%−1,011−31.7%ReducedHistory
RVTYRevvity, Inc.COM9,380$1.63M0.1%−3,940−29.6%ReducedHistory
EBAYeBay IncCOM23,296$1.62M0.1%−7,420−24.2%ReducedHistory
HSYHershey CoCOM9,590$1.62M0.1%−391−3.9%ReducedHistory
CMICummins IncStock7,212$1.62M0.1%+7,212NewHistory
TRVTravelers Companies, Inc.Stock10,654$1.62M0.1%−1,363−11.3%ReducedHistory
AIZAssurant, Inc.Stock10,240$1.61M0.1%−717−6.5%ReducedHistory
ALLEAllegion plcORD SHS12,209$1.61M0.1%+12,209NewHistory
PMPhilip Morris International Inc.Stock16,984$1.61M0.1%−2,591−13.2%ReducedHistory
AVYAvery Dennison CorpCOM7,772$1.61M0.1%+7,772NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,310$1.61M0.1%−713−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock601$1.61M0.1%−118−16.4%ReducedHistory
UPSUnited Parcel Service IncStock8,806$1.60M0.1%+607+7.4%AddedHistory
AAPLApple Inc.Stock11,337$1.60M0.1%−3,578−24.0%ReducedHistory
ABTAbbott LaboratoriesStock13,577$1.60M0.1%−1,079−7.4%ReducedHistory
PGRProgressive CorpStock17,682$1.60M0.1%−1,748−9.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,673$1.60M0.1%+5,673NewHistory
CBChubb LtdStock9,191$1.59M0.1%−2,060−18.3%ReducedHistory
KOCoca Cola CoStock30,354$1.59M0.1%+30,354NewHistory
PKGPackaging Corp of AmericaStock11,558$1.59M0.1%−1,130−8.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM8,223$1.59M0.1%+8,223NewHistory
CINFCincinnati Financial CorpCOM13,855$1.58M0.1%−602−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock29,000$1.58M0.1%−6,801−19.0%ReducedHistory
ROKRockwell Automation, IncStock5,363$1.58M0.1%+5,363NewHistory
EGEverest Group, Ltd.COM6,290$1.58M0.1%−491−7.2%ReducedHistory
MNSTMonster Beverage CorpCOM17,685$1.57M0.1%−1,085−5.8%ReducedHistory
HONHoneywell International IncCOM7,387$1.57M0.1%+7,387NewHistory
COOCooper Companies, Inc.COM NEW3,794$1.57M0.1%+3,794NewHistory
UNHUnitedHealth Group IncStock4,007$1.57M0.1%+4,007NewHistory
JNJJohnson & JohnsonStock9,660$1.56M0.1%−1,485−13.3%ReducedHistory
JCIJohnson Controls International plcStock22,898$1.56M0.1%+22,898NewHistory
NSCNorfolk Southern CorpStock6,494$1.55M0.1%+6,494NewHistory
AMEAmetek IncCOM12,523$1.55M0.1%+12,523NewHistory
POOLPool CorpCOM3,574$1.55M0.1%+3,574NewHistory
TGTTarget CorpStock6,783$1.55M0.1%−1,723−20.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,925$1.54M0.1%−257−6.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,546$1.54M0.1%+2,546NewHistory
GRMNGarmin LtdSHS9,900$1.54M0.1%−3,582−26.6%ReducedHistory
ABBVAbbVie Inc.Stock14,256$1.54M0.1%+14,256NewHistory
MLMMartin Marietta Materials IncCOM4,503$1.54M0.1%+4,503NewHistory
UHSUniversal Health Services IncCL B11,104$1.54M0.1%+11,104NewHistory
MMM3M CoStock8,705$1.53M0.1%−748−7.9%ReducedHistory
ITWIllinois Tool Works IncStock7,373$1.52M0.1%−823−10.0%ReducedHistory
QCOMQualcomm IncStock11,782$1.52M0.1%−2,324−16.5%ReducedHistory
CSXCSX CorpStock50,847$1.51M0.1%+50,847NewHistory
TTTrane Technologies plcSHS8,734$1.51M0.1%+8,734NewHistory
PFEPfizer IncStock34,990$1.50M0.1%+34,990NewHistory
UNPUnion Pacific CorpStock7,662$1.50M0.1%+7,662NewHistory
PPGPPG Industries IncStock10,492$1.50M0.1%+819+8.5%AddedHistory
ETNEaton Corp plcStock10,045$1.50M0.1%+10,045NewHistory
NVRNVR IncCOM312$1.50M0.1%+312NewHistory
TJXTJX Companies IncStock22,506$1.49M0.1%+22,506NewHistory
AOSSmith A O CorpCOM23,884$1.46M0.1%−3,616−13.1%ReducedHistory
BIIBBiogen Inc.COM4,859$1.38M0.1%+4,859NewHistory

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of SRB Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AXSAxis Capital Holdings LtdSHS483,840$23.7M1.5%History
LLYEli Lilly & CoStock9,445$2.17M0.1%History
WATWaters CorpCOM5,964$2.06M0.1%History
COSTCostco Wholesale CorpStock4,971$1.97M0.1%History
ACNAccenture plcStock6,664$1.96M0.1%History
BRBroadridge Financial Solutions, Inc.Stock11,920$1.93M0.1%History
KEYSKeysight Technologies, Inc.Stock12,369$1.91M0.1%History
FASTFastenal CoStock36,125$1.88M0.1%History
CHDChurch & Dwight Co IncCOM21,973$1.87M0.1%History
ATVIActivision Blizzard, Inc.COM19,553$1.87M0.1%History
METAMeta Platforms, Inc.Stock5,290$1.84M0.1%History
SHWSherwin Williams CoCOM6,734$1.83M0.1%History
MOAltria Group, Inc.Stock38,439$1.83M0.1%History
CLColgate Palmolive CoStock22,520$1.83M0.1%History
APDAir Products & Chemicals, Inc.Stock6,314$1.82M0.1%History
MXIMMaxim Integrated Products IncCOM17,141$1.81M0.1%History
APHAmphenol CorpCL A25,836$1.77M0.1%History
DLTRDollar Tree, Inc.COM17,654$1.76M0.1%History
WMWaste Management IncStock12,365$1.73M0.1%History
OMCOmnicom Group Inc.COM21,165$1.69M0.1%History
NEMNEWMONT CorpStock26,083$1.65M0.1%History