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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
BBYBest Buy Co IncStock10,330$1.05M0.1%+10,330NewHistory
TGTTarget CorpStock5,261$1.22M0.1%−1,522−22.4%ReducedHistory
FOXAFox CorpCL A COM34,111$1.26M0.1%−12,674−27.1%ReducedHistory
AXPAmerican Express CoStock7,694$1.26M0.1%+7,694NewHistory
BIIBBiogen Inc.COM5,312$1.27M0.1%+453+9.3%AddedHistory
GRMNGarmin LtdSHS9,516$1.30M0.1%−384−3.9%ReducedHistory
CINFCincinnati Financial CorpCOM11,413$1.30M0.1%−2,442−17.6%ReducedHistory
HONHoneywell International IncCOM6,263$1.31M0.1%−1,124−15.2%ReducedHistory
BLKBlackRock, Inc.COM1,428$1.31M0.1%+1,428NewHistory
RHIRobert Half Inc.COM11,738$1.31M0.1%+11,738NewHistory
PNRPENTAIR plcSHS18,045$1.32M0.1%+18,045NewHistory
NWSANews CorpCL A59,220$1.32M0.1%+59,220NewHistory
ZIONZions Bancorporation, National AssociationCOM20,921$1.32M0.1%+20,921NewHistory
SWKSSkyworks Solutions, Inc.Stock8,519$1.32M0.1%+8,519NewHistory
DOWDow Inc.Stock23,354$1.32M0.1%+23,354NewHistory
HIGHartford Insurance Group, Inc.Stock19,224$1.33M0.1%−6,296−24.7%ReducedHistory
AVYAvery Dennison CorpCOM6,134$1.33M0.1%−1,638−21.1%ReducedHistory
MTBM&T Bank CorpCOM8,681$1.33M0.1%+8,681NewHistory
EMREmerson Electric CoStock14,388$1.34M0.1%+14,388NewHistory
PWRQuanta Services, Inc.COM11,673$1.34M0.1%+11,673NewHistory
PBCTPeople's United Financial, Inc.COM75,389$1.34M0.1%−31,022−29.2%ReducedHistory
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
CMAComerica IncCOM15,493$1.35M0.1%+15,493NewHistory
TELTE Connectivity plcREG SHS8,380$1.35M0.1%+8,380NewHistory
AIZAssurant, Inc.Stock8,701$1.36M0.1%−1,539−15.0%ReducedHistory
GOOGLAlphabet Inc.Stock469$1.36M0.1%−132−22.0%ReducedHistory
ALLEAllegion plcORD SHS10,265$1.36M0.1%−1,944−15.9%ReducedHistory
METMetlife IncStock21,785$1.36M0.1%+21,785NewHistory
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
REGNRegeneron Pharmaceuticals, Inc.COM2,162$1.36M0.1%−384−15.1%ReducedHistory
TRVTravelers Companies, Inc.Stock8,727$1.37M0.1%−1,927−18.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM12,784$1.37M0.1%+12,784NewHistory
EGEverest Group, Ltd.COM5,023$1.38M0.1%−1,267−20.1%ReducedHistory
HSICHenry Schein IncCOM17,761$1.38M0.1%−4,669−20.8%ReducedHistory
QRVOQorvo, Inc.Stock8,820$1.38M0.1%+8,820NewHistory
TXNTexas Instruments IncStock7,339$1.38M0.1%−1,684−18.7%ReducedHistory
CECelanese CorpStock8,239$1.39M0.1%+8,239NewHistory
APDAir Products & Chemicals, Inc.Stock4,558$1.39M0.1%+4,558NewHistory
CBChubb LtdStock7,190$1.39M0.1%−2,001−21.8%ReducedHistory
CVXChevron CorpStock11,851$1.39M0.1%+11,851NewHistory
PTCPTC Inc.Stock11,480$1.39M0.1%+11,480NewHistory
COOCooper Companies, Inc.COM NEW3,324$1.39M0.1%−470−12.4%ReducedHistory
CMECME Group Inc.COM6,114$1.40M0.1%+6,114NewHistory
UPSUnited Parcel Service IncStock6,526$1.40M0.1%−2,280−25.9%ReducedHistory
PMPhilip Morris International Inc.Stock14,778$1.40M0.1%−2,206−13.0%ReducedHistory
WRBBerkley W R CorpCOM17,089$1.41M0.1%−5,353−23.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM6,899$1.41M0.1%−2,910−29.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,877$1.41M0.1%+20,877NewHistory
MHKMohawk Industries IncCOM7,761$1.41M0.1%+7,761NewHistory
AFLAflac IncStock24,223$1.42M0.1%+24,223NewHistory
GPCGenuine Parts CoStock10,093$1.42M0.1%−3,785−27.3%ReducedHistory
ITWIllinois Tool Works IncStock5,744$1.42M0.1%−1,629−22.1%ReducedHistory
ALLAllstate CorpStock12,056$1.42M0.1%−732−5.7%ReducedHistory
KLACKLA CorpCOM NEW3,303$1.42M0.1%+3,303NewHistory
DOVDOVER CorpCOM7,822$1.42M0.1%+7,822NewHistory
XRAYDentsply Sirona Inc.Stock25,550$1.43M0.1%−2,617−9.3%ReducedHistory
ROKRockwell Automation, IncStock4,088$1.43M0.1%−1,275−23.8%ReducedHistory
WTWWillis Towers Watson PLCSHS6,004$1.43M0.1%+6,004NewHistory
MNSTMonster Beverage CorpCOM14,913$1.43M0.1%−2,772−15.7%ReducedHistory
GENGen Digital Inc.Stock55,187$1.43M0.1%+55,187NewHistory
TMOThermo Fisher Scientific Inc.Stock2,148$1.43M0.1%−943−30.5%ReducedHistory
AOSSmith A O CorpCOM16,705$1.43M0.1%−7,179−30.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,252$1.44M0.1%−2,710−24.7%ReducedHistory
UNPUnion Pacific CorpStock5,712$1.44M0.1%−1,950−25.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,739$1.44M0.1%−3,109−22.5%ReducedHistory
SBUXStarbucks CorpStock12,361$1.45M0.1%+12,361NewHistory
GDGeneral Dynamics CorpStock6,938$1.45M0.1%−1,627−19.0%ReducedHistory
TSNTyson Foods, Inc.Stock16,613$1.45M0.1%−5,098−23.5%ReducedHistory
TSCOTractor Supply CoCOM6,082$1.45M0.1%−2,666−30.5%ReducedHistory
PPGPPG Industries IncStock8,429$1.45M0.1%−2,063−19.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM38,816$1.45M0.1%+38,816NewHistory
JNJJohnson & JohnsonStock8,533$1.46M0.1%−1,127−11.7%ReducedHistory
EMNEastman Chemical CoStock12,091$1.46M0.1%+12,091NewHistory
BRK.BBerkshire Hathaway IncStock4,900$1.47M0.1%−1,092−18.2%ReducedHistory
WATWaters CorpCOM3,932$1.47M0.1%+3,932NewHistory
GWWW.W. Grainger, Inc.Stock2,832$1.47M0.1%−1,093−27.8%ReducedHistory
CDWCDW CorpCOM7,181$1.47M0.1%+7,181NewHistory
HDHome Depot, Inc.Stock3,548$1.47M0.1%−1,694−32.3%ReducedHistory
MOAltria Group, Inc.Stock31,082$1.47M0.1%+31,082NewHistory
PEPPepsiCo IncStock8,495$1.48M0.1%−2,384−21.9%ReducedHistory
CSXCSX CorpStock39,432$1.48M0.1%−11,415−22.4%ReducedHistory
LENLennar CorpCL A12,779$1.48M0.1%+12,779NewHistory
ELVElevance Health, Inc.Stock3,203$1.49M0.1%−1,305−28.9%ReducedHistory
CORCencora, Inc.Stock11,173$1.49M0.1%+11,173NewHistory
ABTAbbott LaboratoriesStock10,626$1.50M0.1%−2,951−21.7%ReducedHistory
BROBrown & Brown, Inc.Stock21,302$1.50M0.1%+21,302NewHistory
NSCNorfolk Southern CorpStock5,035$1.50M0.1%−1,459−22.5%ReducedHistory
ORLYO Reilly Automotive IncStock2,123$1.50M0.1%−715−25.2%ReducedHistory
MRNAModerna, Inc.Stock5,924$1.50M0.1%+5,924NewHistory
GILDGilead Sciences, Inc.Stock20,703$1.50M0.1%−2,883−12.2%ReducedHistory
RVTYRevvity, Inc.COM7,494$1.51M0.1%−1,886−20.1%ReducedHistory
AZOAutoZone IncCOM720$1.51M0.1%−339−32.0%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
UNHUnitedHealth Group IncStock3,055$1.53M0.1%−952−23.8%ReducedHistory
PHMPultegroup IncCOM26,908$1.54M0.1%+26,908NewHistory
CSCOCisco Systems, Inc.Stock24,332$1.54M0.1%−4,668−16.1%ReducedHistory

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