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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
113
+19 vs. Q4 2022
Portfolio value
$1.59B
+$12.3M (+0.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of SRB Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,100,903$317.4M20.0%−27,379−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,808,678$192.4M12.1%−39,729−2.1%ReducedHistory
CVSCVS Health CorpStock2,134,420$158.6M10.0%+4,138+0.2%AddedHistory
PGProcter & Gamble CoStock947,989$141.0M8.9%−571−0.1%ReducedHistory
SAFTSafety Insurance Group IncCOM1,674,782$124.8M7.9%00.0%UnchangedHistory
INTCIntel CorpStock3,388,735$110.7M7.0%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock976,433$110.2M6.9%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,179,693$106.4M6.7%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM472,251$94.6M6.0%00.0%UnchangedHistory
TMToyota Motor CorpADS578,732$82.0M5.2%00.0%UnchangedHistory
GEGeneral Electric CoStock840,195$80.3M5.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM178,209$34.2M2.2%−4,293−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,926$407.2K<0.1%+3,926NewHistory
KRKroger CoStock8,230$406.3K<0.1%−882−9.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM486$399.3K<0.1%−127−20.7%ReducedHistory
UPSUnited Parcel Service IncStock2,058$399.2K<0.1%−517−20.1%ReducedHistory
GISGeneral Mills IncStock4,564$390.0K<0.1%−1,096−19.4%ReducedHistory
TXNTexas Instruments IncStock2,093$389.3K<0.1%−474−18.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,235$389.1K<0.1%−234−15.9%ReducedHistory
GRMNGarmin LtdSHS3,847$388.2K<0.1%−1,146−23.0%ReducedHistory
CTRACoterra Energy Inc.Stock15,813$388.1K<0.1%−1,258−7.4%ReducedHistory
WMWaste Management IncStock2,372$387.0K<0.1%+2,372NewHistory
DHIHorton D R IncCOM3,948$385.7K<0.1%+3,948NewHistory
ACNAccenture plcStock1,338$382.4K<0.1%−176−11.6%ReducedHistory
ABBVAbbVie Inc.Stock2,398$382.2K<0.1%−640−21.1%ReducedHistory
CSCOCisco Systems, Inc.Stock7,299$381.6K<0.1%−2,354−24.4%ReducedHistory
KMBKimberly Clark CorpStock2,841$381.3K<0.1%−632−18.2%ReducedHistory
PEPPepsiCo IncStock2,076$378.5K<0.1%−427−17.1%ReducedHistory
RSGRepublic Services, Inc.COM2,794$377.8K<0.1%+2,794NewHistory
KOCoca Cola CoStock6,072$376.6K<0.1%−1,274−17.3%ReducedHistory
APHAmphenol CorpCL A4,604$376.2K<0.1%+4,604NewHistory
GWWW.W. Grainger, Inc.Stock546$376.1K<0.1%−212−28.0%ReducedHistory
FASTFastenal CoStock6,961$375.5K<0.1%+6,961NewHistory
ITWIllinois Tool Works IncStock1,542$375.4K<0.1%−494−24.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,300$373.4K<0.1%+1,300NewHistory
PKGPackaging Corp of AmericaStock2,688$373.2K<0.1%−804−23.0%ReducedHistory
AKAMAkamai Technologies IncCOM4,753$372.2K<0.1%+4,753NewHistory
AONAon plcCL A1,180$372.0K<0.1%+1,180NewHistory
CMECME Group Inc.COM1,942$371.9K<0.1%−629−24.5%ReducedHistory
UNPUnion Pacific CorpStock1,845$371.3K<0.1%−290−13.6%ReducedHistory
TTTrane Technologies plcSHS2,018$371.3K<0.1%−533−20.9%ReducedHistory
PAYXPaychex IncStock3,238$371.0K<0.1%+3,238NewHistory
PSAPublic StorageCOM1,219$368.3K<0.1%−289−19.2%ReducedHistory
NVRNVR IncCOM66$367.8K<0.1%+66NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,200$366.4K<0.1%−533−19.5%ReducedHistory
AMGNAmgen IncStock1,514$366.0K<0.1%−55−3.5%ReducedHistory
CVXChevron CorpStock2,242$365.8K<0.1%+2,242NewHistory
OTISOtis Worldwide CorpStock4,334$365.8K<0.1%+4,334NewHistory
ACGLArch Capital Group Ltd.Stock5,356$363.5K<0.1%+5,356NewHistory
TSCOTractor Supply CoCOM1,546$363.4K<0.1%−543−26.0%ReducedHistory
DHRDanaher CorpStock1,439$362.7K<0.1%+1,439NewHistory
KDPKeurig Dr Pepper Inc.COM10,270$362.3K<0.1%+10,270NewHistory
SNASnap-on IncCOM1,462$361.0K<0.1%+1,462NewHistory
CORCencora, Inc.Stock2,254$360.9K<0.1%−640−22.1%ReducedHistory
HOLXHologic IncCOM4,470$360.7K<0.1%−1,694−27.5%ReducedHistory
HSICHenry Schein IncCOM4,422$360.6K<0.1%−1,412−24.2%ReducedHistory
IPInternational Paper CoCOM9,966$359.4K<0.1%+9,966NewHistory
LMTLockheed Martin CorpStock760$359.3K<0.1%−186−19.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,270$358.6K<0.1%+3,270NewHistory
LOWLowes Companies IncStock1,792$358.3K<0.1%+1,792NewHistory
ORLYO Reilly Automotive IncStock422$358.3K<0.1%−120−22.1%ReducedHistory
PCARPaccar IncCOM4,881$357.3K<0.1%+493+11.2%AddedHistory
HDHome Depot, Inc.Stock1,210$357.1K<0.1%−232−16.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,464$355.6K<0.1%−264−5.6%ReducedHistory
KKellanovaStock5,296$354.6K<0.1%−1,073−16.8%ReducedHistory
WRKWestRock CoCOM11,630$354.4K<0.1%+11,630NewHistory
CSXCSX CorpStock11,824$354.0K<0.1%+11,824NewHistory
MCKMcKesson CorpStock994$353.9K<0.1%−204−17.0%ReducedHistory
JNJJohnson & JohnsonStock2,283$353.9K<0.1%−315−12.1%ReducedHistory
GILDGilead Sciences, Inc.Stock4,260$353.5K<0.1%+4,260NewHistory
GDGeneral Dynamics CorpStock1,546$352.8K<0.1%−256−14.2%ReducedHistory
EOGEOG Resources IncStock3,075$352.5K<0.1%+3,075NewHistory
BMYBristol Myers Squibb CoStock5,080$352.1K<0.1%−734−12.6%ReducedHistory
ABTAbbott LaboratoriesStock3,471$351.5K<0.1%−891−20.4%ReducedHistory
DGXQuest Diagnostics IncCOM2,481$351.0K<0.1%−641−20.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,605$350.6K<0.1%−1,129−23.8%ReducedHistory
HONHoneywell International IncCOM1,832$350.1K<0.1%−295−13.9%ReducedHistory
NDAQNasdaq, Inc.COM6,369$348.2K<0.1%+6,369NewHistory
UNHUnitedHealth Group IncStock736$347.8K<0.1%−126−14.6%ReducedHistory
HUMHumana IncStock716$347.6K<0.1%−156−17.9%ReducedHistory
LLoews CorpCOM5,984$347.2K<0.1%−2,087−25.9%ReducedHistory
PFEPfizer IncStock8,496$346.6K<0.1%−851−9.1%ReducedHistory
DOWDow Inc.Stock6,323$346.6K<0.1%+6,323NewHistory
AZOAutoZone IncCOM141$346.6K<0.1%−49−25.8%ReducedHistory
MMM3M CoStock3,297$346.5K<0.1%−267−7.5%ReducedHistory
MDTMedtronic plcStock4,296$346.3K<0.1%−1,293−23.1%ReducedHistory
WATWaters CorpCOM1,116$345.5K<0.1%+1,116NewHistory
JBHTHunt J B Transport Services IncCOM1,960$343.9K<0.1%−602−23.5%ReducedHistory
GPCGenuine Parts CoStock2,055$343.8K<0.1%−469−18.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,634$343.3K<0.1%+5,634NewHistory
CMICummins IncStock1,436$343.0K<0.1%−387−21.2%ReducedHistory
ELVElevance Health, Inc.Stock746$343.0K<0.1%−194−20.6%ReducedHistory
MASMasco CorpCOM6,882$342.2K<0.1%−2,304−25.1%ReducedHistory
MOAltria Group, Inc.Stock7,667$342.1K<0.1%−2,569−25.1%ReducedHistory
NSCNorfolk Southern CorpStock1,610$341.3K<0.1%+1,610NewHistory
MOSMosaic CoCOM7,433$341.0K<0.1%+7,433NewHistory
MRNAModerna, Inc.Stock2,216$340.3K<0.1%−196−8.1%ReducedHistory
WRBBerkley W R CorpCOM5,463$340.1K<0.1%−861−13.6%ReducedHistory
EGEverest Group, Ltd.COM946$338.7K<0.1%−460−32.7%ReducedHistory
CBChubb LtdStock1,744$338.6K<0.1%−470−21.2%ReducedHistory

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SRB Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard S&P 500 ETF922908363ETF28,362$9.96M0.6%–
TFXTeleflex IncCOM2,060$514.0K<0.1%History
OMCOmnicom Group Inc.COM6,038$492.0K<0.1%History
CHDChurch & Dwight Co IncCOM5,971$482.0K<0.1%History
SCHWSchwab Charles CorpStock5,744$479.0K<0.1%History
INCYIncyte CorpCOM5,786$465.0K<0.1%History
NWSANews CorpCL A25,170$458.0K<0.1%History
VRSNVerisign IncCOM2,232$458.0K<0.1%History
USBUS Bancorp DECOM NEW10,428$454.0K<0.1%History
BROBrown & Brown, Inc.Stock7,897$450.0K<0.1%History
CNCCentene CorpStock5,453$448.0K<0.1%History
AVYAvery Dennison CorpCOM2,405$436.0K<0.1%History
GLWCorning IncCOM13,507$432.0K<0.1%History
TSNTyson Foods, Inc.Stock6,844$426.0K<0.1%History
BIIBBiogen Inc.COM1,457$404.0K<0.1%History
AAPLApple Inc.Stock2,964$385.0K<0.1%History