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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
117
−1 vs. Q4 2021
Portfolio value
$1.80B
−$117.8M (−6.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of SRB Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,141,967$352.8M19.6%−38,250−3.2%ReducedHistory
CVSCVS Health CorpStock2,130,282$215.6M12.0%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM1,674,782$152.2M8.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,844,014$151.3M8.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock945,389$144.5M8.0%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,114,858$138.2M7.7%+15,114,858NewHistory
INTCIntel CorpStock2,332,178$115.5M6.4%00.0%UnchangedHistory
TMToyota Motor CorpADS606,855$109.4M6.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock561,153$84.8M4.7%00.0%UnchangedHistory
GEGeneral Electric CoStock840,195$76.9M4.3%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM478,529$75.9M4.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM179,925$38.6M2.1%−7,700−4.1%ReducedHistory
ABBVAbbVie Inc.Stock11,927$1.93M0.1%00.0%UnchangedHistory
CVXChevron CorpStock11,851$1.93M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock20,877$1.88M0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock11,173$1.73M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,900$1.73M0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM25,634$1.71M0.1%+8,545+50.0%AddedHistory
HSYHershey CoCOM7,804$1.69M0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,938$1.67M0.1%00.0%UnchangedHistory
ALLAllstate CorpStock12,056$1.67M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock28,435$1.63M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock31,082$1.63M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock9,260$1.62M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock8,727$1.59M0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock8,701$1.58M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,203$1.57M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock6,307$1.57M0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,712$1.56M0.1%00.0%UnchangedHistory
AFLAflac IncStock24,223$1.56M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,055$1.56M0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM11,413$1.55M0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM17,761$1.55M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,302$1.54M0.1%00.0%UnchangedHistory
CBChubb LtdStock7,190$1.54M0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM11,673$1.54M0.1%00.0%UnchangedHistory
METMetlife IncStock21,785$1.53M0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM5,023$1.51M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,533$1.51M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,162$1.51M0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM75,389$1.51M0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock16,613$1.49M0.1%00.0%UnchangedHistory
DOWDow Inc.Stock23,354$1.49M0.1%00.0%UnchangedHistory
CSXCSX CorpStock39,432$1.48M0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM720$1.47M0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM8,681$1.47M0.1%00.0%UnchangedHistory
PFEPfizer IncStock28,423$1.47M0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock55,187$1.46M0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,832$1.46M0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM7,304$1.46M0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,123$1.45M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM6,114$1.45M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock7,694$1.44M0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,035$1.44M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock8,495$1.42M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM6,082$1.42M0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS6,004$1.42M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock14,388$1.41M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,252$1.41M0.1%00.0%UnchangedHistory
CMAComerica IncCOM15,493$1.40M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,526$1.40M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock14,778$1.39M0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW3,324$1.39M0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6,899$1.39M0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock19,224$1.38M0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM38,816$1.38M0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM20,921$1.37M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,332$1.36M0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock12,091$1.35M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock7,339$1.35M0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM34,111$1.34M0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM11,738$1.34M0.1%00.0%UnchangedHistory
NWSANews CorpCL A59,220$1.31M0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM7,494$1.31M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock469$1.30M0.1%00.0%UnchangedHistory
CDWCDW CorpCOM7,181$1.29M0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM9,333$1.28M0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock10,093$1.27M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,148$1.27M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW4,803$1.27M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,626$1.26M0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock25,550$1.26M0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock11,480$1.24M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock20,703$1.23M0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM7,822$1.23M0.1%00.0%UnchangedHistory
WATWaters CorpCOM3,932$1.22M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM6,263$1.22M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3,303$1.21M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,744$1.20M0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM14,913$1.19M0.1%00.0%UnchangedHistory
NVRNVR IncCOM265$1.18M0.1%00.0%UnchangedHistory
CECelanese CorpStock8,239$1.18M0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4,088$1.15M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,558$1.14M0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock8,519$1.14M0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM26,908$1.13M0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS9,516$1.13M0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS10,265$1.13M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock12,361$1.12M0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,312$1.12M0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of SRB Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard S&P 500 ETF922908363ETF190,729$83.3M4.3%–
Royal Dutch Shell PLC780259107SPON ADR B1,920,504$83.3M4.3%–