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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
94
−4 vs. Q3 2022
Portfolio value
$1.58B
+$142.8M (+10.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of SRB Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,128,282$270.6M17.2%+1,815+0.2%AddedHistory
MRKMerck & Co., Inc.Stock1,848,407$205.1M13.0%−3990.0%ReducedHistory
CVSCVS Health CorpStock2,130,282$198.5M12.6%−4,078−0.2%ReducedHistory
PGProcter & Gamble CoStock948,560$143.8M9.1%+2570.0%AddedHistory
SAFTSafety Insurance Group IncCOM1,674,782$141.1M9.0%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock976,433$106.5M6.8%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,179,693$106.2M6.7%00.0%UnchangedHistory
INTCIntel CorpStock3,388,735$89.6M5.7%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM472,251$87.0M5.5%00.0%UnchangedHistory
TMToyota Motor CorpADS578,732$79.0M5.0%00.0%UnchangedHistory
GEGeneral Electric CoStock840,195$70.4M4.5%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM182,502$32.2M2.0%+2,577+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF28,362$9.96M0.6%+25,832+1,021.0%Added–
TFXTeleflex IncCOM2,060$514.0K<0.1%+2,060NewHistory
OMCOmnicom Group Inc.COM6,038$492.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,038$490.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,474$489.0K<0.1%−22−1.5%ReducedHistory
CBChubb LtdStock2,214$488.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,122$488.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock940$482.0K<0.1%+58+6.6%AddedHistory
CHDChurch & Dwight Co IncCOM5,971$482.0K<0.1%+1,003+20.2%AddedHistory
CORCencora, Inc.Stock2,894$480.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,734$479.0K<0.1%+410+9.5%AddedHistory
SCHWSchwab Charles CorpStock5,744$479.0K<0.1%+5,744NewHistory
PFEPfizer IncStock9,347$478.0K<0.1%+641+7.4%AddedHistory
ABTAbbott LaboratoriesStock4,362$478.0K<0.1%+506+13.1%AddedHistory
GLGlobe Life Inc.COM3,964$478.0K<0.1%+3,964NewHistory
GISGeneral Mills IncStock5,660$474.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,524$474.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,473$472.0K<0.1%+291+9.1%AddedHistory
TSCOTractor Supply CoCOM2,089$470.0K<0.1%−91−4.2%ReducedHistory
MOHMolina Healthcare, Inc.COM1,424$470.0K<0.1%+100+7.6%AddedHistory
LLoews CorpCOM8,071$470.0K<0.1%+589+7.9%AddedHistory
KOCoca Cola CoStock7,346$468.0K<0.1%+7,346NewHistory
MOAltria Group, Inc.Stock10,236$468.0K<0.1%+10,236NewHistory
AZOAutoZone IncCOM190$468.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,406$466.0K<0.1%−192−12.0%ReducedHistory
HSICHenry Schein IncCOM5,834$466.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM5,786$465.0K<0.1%−222−3.7%ReducedHistory
HOLXHologic IncCOM6,164$462.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS4,993$461.0K<0.1%+4,993NewHistory
CSCOCisco Systems, Inc.Stock9,653$460.0K<0.1%+359+3.9%AddedHistory
LMTLockheed Martin CorpStock946$460.0K<0.1%−44−4.4%ReducedHistory
WRBBerkley W R CorpCOM6,324$459.0K<0.1%−248−3.8%ReducedHistory
JNJJohnson & JohnsonStock2,598$458.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock862$458.0K<0.1%+68+8.6%AddedHistory
ORLYO Reilly Automotive IncStock542$458.0K<0.1%−50−8.4%ReducedHistory
NWSANews CorpCL A25,170$458.0K<0.1%+952+3.9%AddedHistory
VRSNVerisign IncCOM2,232$458.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,442$455.0K<0.1%+56+4.0%AddedHistory
HONHoneywell International IncCOM2,127$455.0K<0.1%−33−1.5%ReducedHistory
KKellanovaStock6,369$454.0K<0.1%+635+11.1%AddedHistory
USBUS Bancorp DECOM NEW10,428$454.0K<0.1%+10,428NewHistory
PEPPepsiCo IncStock2,503$452.0K<0.1%+87+3.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,733$452.0K<0.1%+201+7.9%AddedHistory
MCKMcKesson CorpStock1,198$450.0K<0.1%+1,198NewHistory
BROBrown & Brown, Inc.Stock7,897$450.0K<0.1%+7,897NewHistory
UPSUnited Parcel Service IncStock2,575$448.0K<0.1%+459+21.7%AddedHistory
ITWIllinois Tool Works IncStock2,036$448.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,453$448.0K<0.1%+5,453NewHistory
GDGeneral Dynamics CorpStock1,802$448.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,562$447.0K<0.1%+224+9.6%AddedHistory
PKGPackaging Corp of AmericaStock3,492$446.0K<0.1%+456+15.0%AddedHistory
HUMHumana IncStock872$446.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM14,680$446.0K<0.1%+2,816+23.7%AddedHistory
AIZAssurant, Inc.Stock3,539$442.0K<0.1%+3,539NewHistory
CMICummins IncStock1,823$442.0K<0.1%−65−3.4%ReducedHistory
UNPUnion Pacific CorpStock2,135$442.0K<0.1%+309+16.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM613$442.0K<0.1%−67−9.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,728$439.0K<0.1%−324−6.4%ReducedHistory
GPCGenuine Parts CoStock2,524$438.0K<0.1%−240−8.7%ReducedHistory
AVYAvery Dennison CorpCOM2,405$436.0K<0.1%+231+10.6%AddedHistory
MDTMedtronic plcStock5,589$435.0K<0.1%+1,039+22.8%AddedHistory
PCARPaccar IncCOM4,388$434.0K<0.1%−262−5.6%ReducedHistory
MRNAModerna, Inc.Stock2,412$433.0K<0.1%+2,412NewHistory
GLWCorning IncCOM13,507$432.0K<0.1%+13,507NewHistory
CMECME Group Inc.COM2,571$432.0K<0.1%+403+18.6%AddedHistory
TTTrane Technologies plcSHS2,551$429.0K<0.1%+2,551NewHistory
MMM3M CoStock3,564$428.0K<0.1%+704+24.6%AddedHistory
MASMasco CorpCOM9,186$428.0K<0.1%+1,298+16.5%AddedHistory
TSNTyson Foods, Inc.Stock6,844$426.0K<0.1%+1,560+29.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,469$424.0K<0.1%+47+3.3%AddedHistory
TXNTexas Instruments IncStock2,567$424.0K<0.1%+223+9.5%AddedHistory
HRLHormel Foods CorpCOM9,283$423.0K<0.1%+9,283NewHistory
GWWW.W. Grainger, Inc.Stock758$422.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,508$422.0K<0.1%+1,508NewHistory
CTRACoterra Energy Inc.Stock17,071$420.0K<0.1%+2,129+14.2%AddedHistory
BMYBristol Myers Squibb CoStock5,814$418.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,569$412.0K<0.1%−155−9.0%ReducedHistory
KRKroger CoStock9,112$406.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,514$404.0K<0.1%+1,514NewHistory
BIIBBiogen Inc.COM1,457$404.0K<0.1%+1,457NewHistory
AAPLApple Inc.Stock2,964$385.0K<0.1%+2,964NewHistory
MTBM&T Bank CorpCOM2,626$380.0K<0.1%+2,626NewHistory

Sold out since Q3 2022 (24)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of SRB Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SJMJ M SMUCKER CoStock3,200$440.0K<0.1%History
WTWWillis Towers Watson PLCSHS2,062$414.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,870$414.0K<0.1%History
TJXTJX Companies IncStock6,636$412.0K<0.1%History
SBUXStarbucks CorpStock4,858$410.0K<0.1%History
GILDGilead Sciences, Inc.Stock6,558$404.0K<0.1%History
LOWLowes Companies IncStock2,096$394.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM10,982$394.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock6,344$392.0K<0.1%History
NVRNVR IncCOM98$390.0K<0.1%History
NDAQNasdaq, Inc.COM6,816$386.0K<0.1%History
AMEAmetek IncCOM3,380$384.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,816$378.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,594$370.0K<0.1%History
MDLZMondelez International, Inc.Stock6,700$368.0K<0.1%History
EXPDExpeditors International of Washington IncCOM4,168$368.0K<0.1%History
GENGen Digital Inc.Stock18,038$364.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,226$358.0K<0.1%History
NSCNorfolk Southern CorpStock1,692$354.0K<0.1%History
COOCooper Companies, Inc.COM NEW1,310$346.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,672$342.0K<0.1%History
CSXCSX CorpStock12,704$338.0K<0.1%History
First Rep BK San Francisco C33616C100COM2,588$338.0K<0.1%–
AOSSmith A O CorpCOM6,812$330.0K<0.1%History