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.
- Positions
- 117
- −1 vs. Q4 2021
- Portfolio value
- $1.80B
- −$117.8M (−6.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 11,173 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,877 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,851 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,927 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 179,925 | $38.6M | 2.1% | −7,700−4.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 478,529 | $75.9M | 4.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 840,195 | $76.9M | 4.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 561,153 | $84.8M | 4.7% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 606,855 | $109.4M | 6.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,332,178 | $115.5M | 6.4% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,114,858 | $138.2M | 7.7% | +15,114,858 | New | History |
| PGProcter & Gamble Co | Stock | 945,389 | $144.5M | 8.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,844,014 | $151.3M | 8.4% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $152.2M | 8.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,130,282 | $215.6M | 12.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,141,967 | $352.8M | 19.6% | −38,250−3.2% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 190,729 | $83.3M | 4.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,920,504 | $83.3M | 4.3% | – |