Skip to main content
Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
98
+34 vs. Q2 2022
Portfolio value
$1.43B
−$109.5M (−7.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of SRB Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,126,467$262.4M18.3%00.0%UnchangedHistory
CVSCVS Health CorpStock2,134,360$203.6M14.2%−11,723−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,848,806$159.2M11.1%−11,182−0.6%ReducedHistory
SAFTSafety Insurance Group IncCOM1,674,782$136.6M9.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock948,303$119.7M8.4%−7,403−0.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,179,693$104.4M7.3%+3,392,270+22.9%AddedHistory
TROWPrice T Rowe Group IncStock976,433$102.5M7.2%+421,730+76.0%AddedHistory
INTCIntel CorpStock3,388,735$87.3M6.1%+1,047,578+44.7%AddedHistory
TMToyota Motor CorpADS578,732$75.4M5.3%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM472,251$66.3M4.6%00.0%UnchangedHistory
GEGeneral Electric CoStock840,195$52.0M3.6%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM179,925$30.7M2.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,530$830.0K0.1%+2,530New–
REGNRegeneron Pharmaceuticals, Inc.COM680$468.0K<0.1%−1,564−69.7%ReducedHistory
SJMJ M SMUCKER CoStock3,200$440.0K<0.1%+3,200NewHistory
MOHMolina Healthcare, Inc.COM1,324$436.0K<0.1%+1,324NewHistory
GISGeneral Mills IncStock5,660$434.0K<0.1%+5,660NewHistory
JNJJohnson & JohnsonStock2,598$424.0K<0.1%−5,935−69.6%ReducedHistory
HUMHumana IncStock872$424.0K<0.1%+872NewHistory
WRBBerkley W R CorpCOM6,572$424.0K<0.1%−15,915−70.8%ReducedHistory
EGEverest Group, Ltd.COM1,598$420.0K<0.1%−4,045−71.7%ReducedHistory
CICigna GroupStock1,496$416.0K<0.1%+1,496NewHistory
ORLYO Reilly Automotive IncStock592$416.0K<0.1%−1,976−76.9%ReducedHistory
BMYBristol Myers Squibb CoStock5,814$414.0K<0.1%+5,814NewHistory
WTWWillis Towers Watson PLCSHS2,062$414.0K<0.1%−5,390−72.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,870$414.0K<0.1%+1,870NewHistory
VRTXVertex Pharmaceuticals IncStock1,422$412.0K<0.1%+1,422NewHistory
GPCGenuine Parts CoStock2,764$412.0K<0.1%−8,993−76.5%ReducedHistory
TJXTJX Companies IncStock6,636$412.0K<0.1%+6,636NewHistory
SBUXStarbucks CorpStock4,858$410.0K<0.1%+4,858NewHistory
ABBVAbbVie Inc.Stock3,038$408.0K<0.1%−7,049−69.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,052$406.0K<0.1%−12,445−71.1%ReducedHistory
AZOAutoZone IncCOM190$406.0K<0.1%−651−77.4%ReducedHistory
TSCOTractor Supply CoCOM2,180$406.0K<0.1%−6,729−75.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,558$404.0K<0.1%−17,081−72.3%ReducedHistory
CBChubb LtdStock2,214$402.0K<0.1%−4,976−69.2%ReducedHistory
UNHUnitedHealth Group IncStock794$402.0K<0.1%+794NewHistory
ELVElevance Health, Inc.Stock882$400.0K<0.1%+882NewHistory
KKellanovaStock5,734$400.0K<0.1%+5,734NewHistory
INCYIncyte CorpCOM6,008$400.0K<0.1%+6,008NewHistory
KRKroger CoStock9,112$398.0K<0.1%+9,112NewHistory
HOLXHologic IncCOM6,164$398.0K<0.1%+6,164NewHistory
PEPPepsiCo IncStock2,416$394.0K<0.1%−6,643−73.3%ReducedHistory
LOWLowes Companies IncStock2,096$394.0K<0.1%+2,096NewHistory
KDPKeurig Dr Pepper Inc.COM10,982$394.0K<0.1%+10,982NewHistory
CORCencora, Inc.Stock2,894$392.0K<0.1%−7,122−71.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,344$392.0K<0.1%+6,344NewHistory
CTRACoterra Energy Inc.Stock14,942$390.0K<0.1%+14,942NewHistory
PCARPaccar IncCOM4,650$390.0K<0.1%+4,650NewHistory
NVRNVR IncCOM98$390.0K<0.1%+98NewHistory
AMGNAmgen IncStock1,724$388.0K<0.1%+1,724NewHistory
VRSNVerisign IncCOM2,232$388.0K<0.1%+2,232NewHistory
TRVTravelers Companies, Inc.Stock2,524$386.0K<0.1%−6,203−71.1%ReducedHistory
NDAQNasdaq, Inc.COM6,816$386.0K<0.1%+6,816NewHistory
CMICummins IncStock1,888$384.0K<0.1%+1,888NewHistory
CMECME Group Inc.COM2,168$384.0K<0.1%−5,802−72.8%ReducedHistory
AMEAmetek IncCOM3,380$384.0K<0.1%+3,380NewHistory
HSICHenry Schein IncCOM5,834$384.0K<0.1%−11,927−67.2%ReducedHistory
DGXQuest Diagnostics IncCOM3,122$384.0K<0.1%−7,651−71.0%ReducedHistory
HDHome Depot, Inc.Stock1,386$382.0K<0.1%−3,953−74.0%ReducedHistory
GDGeneral Dynamics CorpStock1,802$382.0K<0.1%−5,136−74.0%ReducedHistory
LMTLockheed Martin CorpStock990$382.0K<0.1%+990NewHistory
PFEPfizer IncStock8,706$380.0K<0.1%−19,717−69.4%ReducedHistory
OMCOmnicom Group Inc.COM6,038$380.0K<0.1%+6,038NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,816$378.0K<0.1%−4,491−71.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,532$378.0K<0.1%−7,389−74.5%ReducedHistory
ABTAbbott LaboratoriesStock3,856$374.0K<0.1%+3,856NewHistory
CSCOCisco Systems, Inc.Stock9,294$372.0K<0.1%−25,882−73.6%ReducedHistory
LLoews CorpCOM7,482$372.0K<0.1%+7,482NewHistory
APDAir Products & Chemicals, Inc.Stock1,594$370.0K<0.1%−4,838−75.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock758$370.0K<0.1%−2,489−76.7%ReducedHistory
MDTMedtronic plcStock4,550$368.0K<0.1%+4,550NewHistory
ITWIllinois Tool Works IncStock2,036$368.0K<0.1%−5,511−73.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,700$368.0K<0.1%+6,700NewHistory
MASMasco CorpCOM7,888$368.0K<0.1%+7,888NewHistory
EXPDExpeditors International of Washington IncCOM4,168$368.0K<0.1%−10,436−71.5%ReducedHistory
NWSANews CorpCL A24,218$366.0K<0.1%+24,218NewHistory
JBHTHunt J B Transport Services IncCOM2,338$366.0K<0.1%−7,009−75.0%ReducedHistory
GENGen Digital Inc.Stock18,038$364.0K<0.1%−42,897−70.4%ReducedHistory
FOXAFox CorpCL A COM11,864$364.0K<0.1%+11,864NewHistory
TXNTexas Instruments IncStock2,344$362.0K<0.1%−6,652−73.9%ReducedHistory
HONHoneywell International IncCOM2,160$360.0K<0.1%−5,939−73.3%ReducedHistory
KMBKimberly Clark CorpStock3,182$358.0K<0.1%+3,182NewHistory
PMPhilip Morris International Inc.Stock4,324$358.0K<0.1%−10,454−70.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,226$358.0K<0.1%+6,226NewHistory
UNPUnion Pacific CorpStock1,826$356.0K<0.1%−5,233−74.1%ReducedHistory
NSCNorfolk Southern CorpStock1,692$354.0K<0.1%−4,921−74.4%ReducedHistory
CHDChurch & Dwight Co IncCOM4,968$354.0K<0.1%+4,968NewHistory
AVYAvery Dennison CorpCOM2,174$354.0K<0.1%−7,175−76.7%ReducedHistory
TSNTyson Foods, Inc.Stock5,284$348.0K<0.1%−12,042−69.5%ReducedHistory
COOCooper Companies, Inc.COM NEW1,310$346.0K<0.1%−3,172−70.8%ReducedHistory
UPSUnited Parcel Service IncStock2,116$342.0K<0.1%−6,697−76.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,672$342.0K<0.1%+1,672NewHistory
PKGPackaging Corp of AmericaStock3,036$340.0K<0.1%+3,036NewHistory
CSXCSX CorpStock12,704$338.0K<0.1%−36,411−74.1%ReducedHistory
First Rep BK San Francisco C33616C100COM2,588$338.0K<0.1%+2,588New–
AOSSmith A O CorpCOM6,812$330.0K<0.1%−19,392−74.0%ReducedHistory
MMM3M CoStock2,860$316.0K<0.1%+2,860NewHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of SRB Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRNAModerna, Inc.Stock11,723$1.68M0.1%History
BROBrown & Brown, Inc.Stock27,347$1.59M0.1%History
BIIBBiogen Inc.COM7,641$1.56M0.1%History
ALLAllstate CorpStock12,056$1.53M0.1%History
GRMNGarmin LtdSHS15,397$1.51M0.1%History
AIZAssurant, Inc.Stock8,701$1.50M0.1%History
CINFCincinnati Financial CorpCOM12,230$1.46M0.1%History
MTBM&T Bank CorpCOM9,095$1.45M0.1%History
ALLEAllegion plcORD SHS14,241$1.39M0.1%History
BRK.BBerkshire Hathaway IncStock4,900$1.34M0.1%History