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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
118
+22 vs. Q3 2021
Portfolio value
$1.92B
+$254.0M (+15.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of SRB Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,180,217$396.9M20.7%00.0%UnchangedHistory
CVSCVS Health CorpStock2,130,282$219.8M11.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock945,389$154.6M8.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM1,674,782$142.4M7.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,844,014$141.3M7.4%00.0%UnchangedHistory
INTCIntel CorpStock2,332,178$120.1M6.3%+27,473+1.2%AddedHistory
TMToyota Motor CorpADS606,855$112.5M5.9%+107,200+21.5%AddedHistory
TROWPrice T Rowe Group IncStock561,153$110.3M5.8%+98,278+21.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF190,729$83.3M4.3%+190,729New–
Royal Dutch Shell PLC780259107SPON ADR B1,920,504$83.3M4.3%−1,723,096−47.3%Reduced–
RNRRenaissancere Holdings LtdCOM478,529$81.0M4.2%+322,200+206.1%AddedHistory
GEGeneral Electric CoStock840,195$79.4M4.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM187,625$42.9M2.2%00.0%UnchangedHistory
PFEPfizer IncStock28,423$1.68M0.1%−6,567−18.8%ReducedHistory
AAPLApple Inc.Stock9,260$1.64M0.1%−2,077−18.3%ReducedHistory
ABBVAbbVie Inc.Stock11,927$1.61M0.1%−2,329−16.3%ReducedHistory
DGXQuest Diagnostics IncCOM9,333$1.61M0.1%+9,333NewHistory
NVRNVR IncCOM265$1.57M0.1%−47−15.1%ReducedHistory
CSCOCisco Systems, Inc.Stock24,332$1.54M0.1%−4,668−16.1%ReducedHistory
PHMPultegroup IncCOM26,908$1.54M0.1%+26,908NewHistory
UNHUnitedHealth Group IncStock3,055$1.53M0.1%−952−23.8%ReducedHistory
HSYHershey CoCOM7,804$1.51M0.1%−1,786−18.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW4,803$1.51M0.1%−870−15.3%ReducedHistory
AZOAutoZone IncCOM720$1.51M0.1%−339−32.0%ReducedHistory
RVTYRevvity, Inc.COM7,494$1.51M0.1%−1,886−20.1%ReducedHistory
MRNAModerna, Inc.Stock5,924$1.50M0.1%+5,924NewHistory
GILDGilead Sciences, Inc.Stock20,703$1.50M0.1%−2,883−12.2%ReducedHistory
NSCNorfolk Southern CorpStock5,035$1.50M0.1%−1,459−22.5%ReducedHistory
ORLYO Reilly Automotive IncStock2,123$1.50M0.1%−715−25.2%ReducedHistory
BROBrown & Brown, Inc.Stock21,302$1.50M0.1%+21,302NewHistory
ABTAbbott LaboratoriesStock10,626$1.50M0.1%−2,951−21.7%ReducedHistory
ELVElevance Health, Inc.Stock3,203$1.49M0.1%−1,305−28.9%ReducedHistory
CORCencora, Inc.Stock11,173$1.49M0.1%+11,173NewHistory
LENLennar CorpCL A12,779$1.48M0.1%+12,779NewHistory
CSXCSX CorpStock39,432$1.48M0.1%−11,415−22.4%ReducedHistory
PEPPepsiCo IncStock8,495$1.48M0.1%−2,384−21.9%ReducedHistory
MOAltria Group, Inc.Stock31,082$1.47M0.1%+31,082NewHistory
HDHome Depot, Inc.Stock3,548$1.47M0.1%−1,694−32.3%ReducedHistory
CDWCDW CorpCOM7,181$1.47M0.1%+7,181NewHistory
GWWW.W. Grainger, Inc.Stock2,832$1.47M0.1%−1,093−27.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,900$1.47M0.1%−1,092−18.2%ReducedHistory
WATWaters CorpCOM3,932$1.47M0.1%+3,932NewHistory
EMNEastman Chemical CoStock12,091$1.46M0.1%+12,091NewHistory
JNJJohnson & JohnsonStock8,533$1.46M0.1%−1,127−11.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM38,816$1.45M0.1%+38,816NewHistory
PPGPPG Industries IncStock8,429$1.45M0.1%−2,063−19.7%ReducedHistory
TSCOTractor Supply CoCOM6,082$1.45M0.1%−2,666−30.5%ReducedHistory
TSNTyson Foods, Inc.Stock16,613$1.45M0.1%−5,098−23.5%ReducedHistory
GDGeneral Dynamics CorpStock6,938$1.45M0.1%−1,627−19.0%ReducedHistory
SBUXStarbucks CorpStock12,361$1.45M0.1%+12,361NewHistory
EXPDExpeditors International of Washington IncCOM10,739$1.44M0.1%−3,109−22.5%ReducedHistory
UNPUnion Pacific CorpStock5,712$1.44M0.1%−1,950−25.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,252$1.44M0.1%−2,710−24.7%ReducedHistory
AOSSmith A O CorpCOM16,705$1.43M0.1%−7,179−30.1%ReducedHistory
GENGen Digital Inc.Stock55,187$1.43M0.1%+55,187NewHistory
TMOThermo Fisher Scientific Inc.Stock2,148$1.43M0.1%−943−30.5%ReducedHistory
MNSTMonster Beverage CorpCOM14,913$1.43M0.1%−2,772−15.7%ReducedHistory
ROKRockwell Automation, IncStock4,088$1.43M0.1%−1,275−23.8%ReducedHistory
WTWWillis Towers Watson PLCSHS6,004$1.43M0.1%+6,004NewHistory
XRAYDentsply Sirona Inc.Stock25,550$1.43M0.1%−2,617−9.3%ReducedHistory
KLACKLA CorpCOM NEW3,303$1.42M0.1%+3,303NewHistory
DOVDOVER CorpCOM7,822$1.42M0.1%+7,822NewHistory
ALLAllstate CorpStock12,056$1.42M0.1%−732−5.7%ReducedHistory
ITWIllinois Tool Works IncStock5,744$1.42M0.1%−1,629−22.1%ReducedHistory
AFLAflac IncStock24,223$1.42M0.1%+24,223NewHistory
GPCGenuine Parts CoStock10,093$1.42M0.1%−3,785−27.3%ReducedHistory
MHKMohawk Industries IncCOM7,761$1.41M0.1%+7,761NewHistory
ADMArcher-Daniels-Midland CoStock20,877$1.41M0.1%+20,877NewHistory
JBHTHunt J B Transport Services IncCOM6,899$1.41M0.1%−2,910−29.7%ReducedHistory
WRBBerkley W R CorpCOM17,089$1.41M0.1%−5,353−23.9%ReducedHistory
PMPhilip Morris International Inc.Stock14,778$1.40M0.1%−2,206−13.0%ReducedHistory
UPSUnited Parcel Service IncStock6,526$1.40M0.1%−2,280−25.9%ReducedHistory
CMECME Group Inc.COM6,114$1.40M0.1%+6,114NewHistory
COOCooper Companies, Inc.COM NEW3,324$1.39M0.1%−470−12.4%ReducedHistory
CVXChevron CorpStock11,851$1.39M0.1%+11,851NewHistory
PTCPTC Inc.Stock11,480$1.39M0.1%+11,480NewHistory
CBChubb LtdStock7,190$1.39M0.1%−2,001−21.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,558$1.39M0.1%+4,558NewHistory
CECelanese CorpStock8,239$1.39M0.1%+8,239NewHistory
TXNTexas Instruments IncStock7,339$1.38M0.1%−1,684−18.7%ReducedHistory
QRVOQorvo, Inc.Stock8,820$1.38M0.1%+8,820NewHistory
HSICHenry Schein IncCOM17,761$1.38M0.1%−4,669−20.8%ReducedHistory
EGEverest Group, Ltd.COM5,023$1.38M0.1%−1,267−20.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM12,784$1.37M0.1%+12,784NewHistory
TRVTravelers Companies, Inc.Stock8,727$1.37M0.1%−1,927−18.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,162$1.36M0.1%−384−15.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,805$1.36M0.1%−376−17.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,304$1.36M0.1%−919−11.2%ReducedHistory
METMetlife IncStock21,785$1.36M0.1%+21,785NewHistory
ALLEAllegion plcORD SHS10,265$1.36M0.1%−1,944−15.9%ReducedHistory
GOOGLAlphabet Inc.Stock469$1.36M0.1%−132−22.0%ReducedHistory
AIZAssurant, Inc.Stock8,701$1.36M0.1%−1,539−15.0%ReducedHistory
TELTE Connectivity plcREG SHS8,380$1.35M0.1%+8,380NewHistory
CMAComerica IncCOM15,493$1.35M0.1%+15,493NewHistory
FTVFortive CorpStock17,631$1.34M0.1%+17,631NewHistory
CTVACorteva, Inc.Stock28,435$1.34M0.1%+28,435NewHistory
LHXL3HARRIS Technologies, Inc.Stock6,307$1.34M0.1%−1,003−13.7%ReducedHistory
PBCTPeople's United Financial, Inc.COM75,389$1.34M0.1%−31,022−29.2%ReducedHistory
EMREmerson Electric CoStock14,388$1.34M0.1%+14,388NewHistory
PWRQuanta Services, Inc.COM11,673$1.34M0.1%+11,673NewHistory

Sold out since Q3 2021 (22)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of SRB Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AJGArthur J. Gallagher & Co.COM11,928$1.77M0.1%History
IBMInternational Business Machines CorpStock12,115$1.68M0.1%History
RSGRepublic Services, Inc.COM13,962$1.68M0.1%History
MSIMotorola Solutions, Inc.Stock7,136$1.66M0.1%History
ADPAutomatic Data Processing IncStock8,159$1.63M0.1%History
CTSHCognizant Technology Solutions CorpCL A21,962$1.63M0.1%History
HOLXHologic IncCOM22,063$1.63M0.1%History
EBAYeBay IncCOM23,296$1.62M0.1%History
CMICummins IncStock7,212$1.62M0.1%History
PGRProgressive CorpStock17,682$1.60M0.1%History
KOCoca Cola CoStock30,354$1.59M0.1%History
PKGPackaging Corp of AmericaStock11,558$1.59M0.1%History
JCIJohnson Controls International plcStock22,898$1.56M0.1%History
AMEAmetek IncCOM12,523$1.55M0.1%History
POOLPool CorpCOM3,574$1.55M0.1%History
MLMMartin Marietta Materials IncCOM4,503$1.54M0.1%History
UHSUniversal Health Services IncCL B11,104$1.54M0.1%History
MMM3M CoStock8,705$1.53M0.1%History
QCOMQualcomm IncStock11,782$1.52M0.1%History
TTTrane Technologies plcSHS8,734$1.51M0.1%History
ETNEaton Corp plcStock10,045$1.50M0.1%History
TJXTJX Companies IncStock22,506$1.49M0.1%History