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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
64
−53 vs. Q1 2022
Portfolio value
$1.54B
−$255.2M (−14.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of SRB Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,126,467$289.3M18.7%−15,500−1.4%ReducedHistory
CVSCVS Health CorpStock2,146,083$198.9M12.9%+15,801+0.7%AddedHistory
MRKMerck & Co., Inc.Stock1,859,988$169.6M11.0%+15,974+0.9%AddedHistory
SAFTSafety Insurance Group IncCOM1,674,782$162.6M10.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock955,706$137.4M8.9%+10,317+1.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,787,423$109.4M7.1%−327,435−2.2%ReducedHistory
TMToyota Motor CorpADS578,732$89.2M5.8%−28,123−4.6%ReducedHistory
INTCIntel CorpStock2,341,157$87.6M5.7%+8,979+0.4%AddedHistory
RNRRenaissancere Holdings LtdCOM472,251$73.8M4.8%−6,278−1.3%ReducedHistory
TROWPrice T Rowe Group IncStock554,703$63.0M4.1%−6,450−1.1%ReducedHistory
GEGeneral Electric CoStock840,195$53.5M3.5%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM179,925$31.1M2.0%00.0%UnchangedHistory
AZOAutoZone IncCOM841$1.81M0.1%+121+16.8%AddedHistory
TSCOTractor Supply CoCOM8,909$1.73M0.1%+2,827+46.5%AddedHistory
MRNAModerna, Inc.Stock11,723$1.68M0.1%+5,799+97.9%AddedHistory
CMECME Group Inc.COM7,970$1.63M0.1%+1,856+30.4%AddedHistory
ORLYO Reilly Automotive IncStock2,568$1.62M0.1%+445+21.0%AddedHistory
UPSUnited Parcel Service IncStock8,813$1.61M0.1%+2,287+35.0%AddedHistory
BROBrown & Brown, Inc.Stock27,347$1.59M0.1%+6,045+28.4%AddedHistory
EGEverest Group, Ltd.COM5,643$1.58M0.1%+620+12.3%AddedHistory
GPCGenuine Parts CoStock11,757$1.56M0.1%+1,664+16.5%AddedHistory
BIIBBiogen Inc.COM7,641$1.56M0.1%+2,329+43.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,432$1.55M0.1%+1,874+41.1%AddedHistory
ABBVAbbVie Inc.Stock10,087$1.54M0.1%−1,840−15.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,921$1.54M0.1%+1,669+20.2%AddedHistory
GDGeneral Dynamics CorpStock6,938$1.53M0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM22,487$1.53M0.1%−3,147−12.3%ReducedHistory
ALLAllstate CorpStock12,056$1.53M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock6,307$1.52M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,533$1.51M0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM9,349$1.51M0.1%+3,215+52.4%AddedHistory
GRMNGarmin LtdSHS15,397$1.51M0.1%+5,881+61.8%AddedHistory
PEPPepsiCo IncStock9,059$1.51M0.1%+564+6.6%AddedHistory
UNPUnion Pacific CorpStock7,059$1.51M0.1%+1,347+23.6%AddedHistory
AIZAssurant, Inc.Stock8,701$1.50M0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,613$1.50M0.1%+1,578+31.3%AddedHistory
CSCOCisco Systems, Inc.Stock35,176$1.50M0.1%+10,844+44.6%AddedHistory
TSNTyson Foods, Inc.Stock17,326$1.49M0.1%+713+4.3%AddedHistory
PFEPfizer IncStock28,423$1.49M0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3,247$1.48M0.1%+415+14.7%AddedHistory
TRVTravelers Companies, Inc.Stock8,727$1.48M0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM9,347$1.47M0.1%+2,448+35.5%AddedHistory
WTWWillis Towers Watson PLCSHS7,452$1.47M0.1%+1,448+24.1%AddedHistory
HDHome Depot, Inc.Stock5,339$1.46M0.1%+1,791+50.5%AddedHistory
GILDGilead Sciences, Inc.Stock23,639$1.46M0.1%+2,936+14.2%AddedHistory
PMPhilip Morris International Inc.Stock14,778$1.46M0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM12,230$1.46M0.1%+817+7.2%AddedHistory
MTBM&T Bank CorpCOM9,095$1.45M0.1%+414+4.8%AddedHistory
DGXQuest Diagnostics IncCOM10,773$1.43M0.1%+1,440+15.4%AddedHistory
AOSSmith A O CorpCOM26,204$1.43M0.1%+9,499+56.9%AddedHistory
CSXCSX CorpStock49,115$1.43M0.1%+9,683+24.6%AddedHistory
EXPDExpeditors International of Washington IncCOM14,604$1.42M0.1%+3,865+36.0%AddedHistory
CORCencora, Inc.Stock10,016$1.42M0.1%−1,157−10.4%ReducedHistory
CBChubb LtdStock7,190$1.41M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,099$1.41M0.1%+1,836+29.3%AddedHistory
COOCooper Companies, Inc.COM NEW4,482$1.40M0.1%+1,158+34.8%AddedHistory
ALLEAllegion plcORD SHS14,241$1.39M0.1%+3,976+38.7%AddedHistory
TXNTexas Instruments IncStock8,996$1.38M0.1%+1,657+22.6%AddedHistory
ITWIllinois Tool Works IncStock7,547$1.38M0.1%+1,803+31.4%AddedHistory
HSICHenry Schein IncCOM17,761$1.36M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock17,497$1.36M0.1%−3,380−16.2%ReducedHistory
GENGen Digital Inc.Stock60,935$1.34M0.1%+5,748+10.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,900$1.34M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,244$1.33M0.1%+82+3.8%AddedHistory

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of SRB Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CVXChevron CorpStock11,851$1.93M0.1%History
HSYHershey CoCOM7,804$1.69M0.1%History
CTVACorteva, Inc.Stock28,435$1.63M0.1%History
MOAltria Group, Inc.Stock31,082$1.63M0.1%History
AAPLApple Inc.Stock9,260$1.62M0.1%History
ELVElevance Health, Inc.Stock3,203$1.57M0.1%History
AFLAflac IncStock24,223$1.56M0.1%History
UNHUnitedHealth Group IncStock3,055$1.56M0.1%History
PWRQuanta Services, Inc.COM11,673$1.54M0.1%History
METMetlife IncStock21,785$1.53M0.1%History
PBCTPeople's United Financial, Inc.COM75,389$1.51M0.1%History
DOWDow Inc.Stock23,354$1.49M0.1%History
HIIHuntington Ingalls Industries, Inc.COM7,304$1.46M0.1%History
AXPAmerican Express CoStock7,694$1.44M0.1%History
EMREmerson Electric CoStock14,388$1.41M0.1%History
CMAComerica IncCOM15,493$1.40M0.1%History
HIGHartford Insurance Group, Inc.Stock19,224$1.38M0.1%History
IPGInterpublic Group of Companies, Inc.COM38,816$1.38M0.1%History
ZIONZions Bancorporation, National AssociationCOM20,921$1.37M0.1%History
EMNEastman Chemical CoStock12,091$1.35M0.1%History
FOXAFox CorpCL A COM34,111$1.34M0.1%History
RHIRobert Half Inc.COM11,738$1.34M0.1%History
NWSANews CorpCL A59,220$1.31M0.1%History
RVTYRevvity, Inc.COM7,494$1.31M0.1%History
GOOGLAlphabet Inc.Stock469$1.30M0.1%History
CDWCDW CorpCOM7,181$1.29M0.1%History
TMOThermo Fisher Scientific Inc.Stock2,148$1.27M0.1%History
LHLabcorp Holdings Inc.COM NEW4,803$1.27M0.1%History
ABTAbbott LaboratoriesStock10,626$1.26M0.1%History
XRAYDentsply Sirona Inc.Stock25,550$1.26M0.1%History
PTCPTC Inc.Stock11,480$1.24M0.1%History
DOVDOVER CorpCOM7,822$1.23M0.1%History
WATWaters CorpCOM3,932$1.22M0.1%History
KLACKLA CorpCOM NEW3,303$1.21M0.1%History
MNSTMonster Beverage CorpCOM14,913$1.19M0.1%History
NVRNVR IncCOM265$1.18M0.1%History
CECelanese CorpStock8,239$1.18M0.1%History
ROKRockwell Automation, IncStock4,088$1.15M0.1%History
SWKSSkyworks Solutions, Inc.Stock8,519$1.14M0.1%History
PHMPultegroup IncCOM26,908$1.13M0.1%History
SBUXStarbucks CorpStock12,361$1.12M0.1%History
TGTTarget CorpStock5,261$1.12M0.1%History
PPGPPG Industries IncStock8,429$1.10M0.1%History
TELTE Connectivity plcREG SHS8,380$1.10M0.1%History
QRVOQorvo, Inc.Stock8,820$1.09M0.1%History
BLKBlackRock, Inc.COM1,428$1.09M0.1%History
FTVFortive CorpStock17,631$1.07M0.1%History
LENLennar CorpCL A12,779$1.04M0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,805$1.02M0.1%History
PNRPENTAIR plcSHS18,045$978.0K0.1%History
MHKMohawk Industries IncCOM7,761$964.0K0.1%History
FBINFortune Brands Innovations, Inc.COM12,784$950.0K0.1%History
BBYBest Buy Co IncStock10,330$939.0K0.1%History