Skip to main content
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
MTBM&T Bank CorpCOM2,298$274.8K<0.1%−328−12.5%ReducedHistory
CICigna GroupStock1,224$312.8K<0.1%−250−17.0%ReducedHistory
HRLHormel Foods CorpCOM7,977$318.1K<0.1%−1,306−14.1%ReducedHistory
CFCF Industries Holdings, Inc.COM4,419$320.3K<0.1%+4,419NewHistory
BNYBank of New York Mellon CorpStock7,144$324.6K<0.1%+7,144NewHistory
HIGHartford Insurance Group, Inc.Stock4,696$327.3K<0.1%+4,696NewHistory
GLGlobe Life Inc.COM2,987$328.6K<0.1%−977−24.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,438$329.9K<0.1%+1,438NewHistory
MOHMolina Healthcare, Inc.COM1,240$331.7K<0.1%−184−12.9%ReducedHistory
AIZAssurant, Inc.Stock2,782$334.0K<0.1%−757−21.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,614$334.1K<0.1%+1,614NewHistory
FOXAFox CorpCL A COM9,872$336.1K<0.1%−4,808−32.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,970$337.7K<0.1%−554−21.9%ReducedHistory
CBChubb LtdStock1,744$338.6K<0.1%−470−21.2%ReducedHistory
EGEverest Group, Ltd.COM946$338.7K<0.1%−460−32.7%ReducedHistory
WRBBerkley W R CorpCOM5,463$340.1K<0.1%−861−13.6%ReducedHistory
MRNAModerna, Inc.Stock2,216$340.3K<0.1%−196−8.1%ReducedHistory
MOSMosaic CoCOM7,433$341.0K<0.1%+7,433NewHistory
NSCNorfolk Southern CorpStock1,610$341.3K<0.1%+1,610NewHistory
MOAltria Group, Inc.Stock7,667$342.1K<0.1%−2,569−25.1%ReducedHistory
MASMasco CorpCOM6,882$342.2K<0.1%−2,304−25.1%ReducedHistory
ELVElevance Health, Inc.Stock746$343.0K<0.1%−194−20.6%ReducedHistory
CMICummins IncStock1,436$343.0K<0.1%−387−21.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,634$343.3K<0.1%+5,634NewHistory
GPCGenuine Parts CoStock2,055$343.8K<0.1%−469−18.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,960$343.9K<0.1%−602−23.5%ReducedHistory
WATWaters CorpCOM1,116$345.5K<0.1%+1,116NewHistory
MDTMedtronic plcStock4,296$346.3K<0.1%−1,293−23.1%ReducedHistory
MMM3M CoStock3,297$346.5K<0.1%−267−7.5%ReducedHistory
AZOAutoZone IncCOM141$346.6K<0.1%−49−25.8%ReducedHistory
DOWDow Inc.Stock6,323$346.6K<0.1%+6,323NewHistory
PFEPfizer IncStock8,496$346.6K<0.1%−851−9.1%ReducedHistory
LLoews CorpCOM5,984$347.2K<0.1%−2,087−25.9%ReducedHistory
HUMHumana IncStock716$347.6K<0.1%−156−17.9%ReducedHistory
UNHUnitedHealth Group IncStock736$347.8K<0.1%−126−14.6%ReducedHistory
NDAQNasdaq, Inc.COM6,369$348.2K<0.1%+6,369NewHistory
HONHoneywell International IncCOM1,832$350.1K<0.1%−295−13.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,605$350.6K<0.1%−1,129−23.8%ReducedHistory
DGXQuest Diagnostics IncCOM2,481$351.0K<0.1%−641−20.5%ReducedHistory
ABTAbbott LaboratoriesStock3,471$351.5K<0.1%−891−20.4%ReducedHistory
BMYBristol Myers Squibb CoStock5,080$352.1K<0.1%−734−12.6%ReducedHistory
EOGEOG Resources IncStock3,075$352.5K<0.1%+3,075NewHistory
GDGeneral Dynamics CorpStock1,546$352.8K<0.1%−256−14.2%ReducedHistory
GILDGilead Sciences, Inc.Stock4,260$353.5K<0.1%+4,260NewHistory
JNJJohnson & JohnsonStock2,283$353.9K<0.1%−315−12.1%ReducedHistory
MCKMcKesson CorpStock994$353.9K<0.1%−204−17.0%ReducedHistory
CSXCSX CorpStock11,824$354.0K<0.1%+11,824NewHistory
WRKWestRock CoCOM11,630$354.4K<0.1%+11,630NewHistory
KKellanovaStock5,296$354.6K<0.1%−1,073−16.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,464$355.6K<0.1%−264−5.6%ReducedHistory
HDHome Depot, Inc.Stock1,210$357.1K<0.1%−232−16.1%ReducedHistory
PCARPaccar IncCOM4,881$357.3K<0.1%+493+11.2%AddedHistory
ORLYO Reilly Automotive IncStock422$358.3K<0.1%−120−22.1%ReducedHistory
LOWLowes Companies IncStock1,792$358.3K<0.1%+1,792NewHistory
XOMExxonMobil Holdings CorpCOM3,270$358.6K<0.1%+3,270NewHistory
LMTLockheed Martin CorpStock760$359.3K<0.1%−186−19.7%ReducedHistory
IPInternational Paper CoCOM9,966$359.4K<0.1%+9,966NewHistory
HSICHenry Schein IncCOM4,422$360.6K<0.1%−1,412−24.2%ReducedHistory
HOLXHologic IncCOM4,470$360.7K<0.1%−1,694−27.5%ReducedHistory
CORCencora, Inc.Stock2,254$360.9K<0.1%−640−22.1%ReducedHistory
SNASnap-on IncCOM1,462$361.0K<0.1%+1,462NewHistory
KDPKeurig Dr Pepper Inc.COM10,270$362.3K<0.1%+10,270NewHistory
DHRDanaher CorpStock1,439$362.7K<0.1%+1,439NewHistory
TSCOTractor Supply CoCOM1,546$363.4K<0.1%−543−26.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,356$363.5K<0.1%+5,356NewHistory
OTISOtis Worldwide CorpStock4,334$365.8K<0.1%+4,334NewHistory
CVXChevron CorpStock2,242$365.8K<0.1%+2,242NewHistory
AMGNAmgen IncStock1,514$366.0K<0.1%−55−3.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,200$366.4K<0.1%−533−19.5%ReducedHistory
NVRNVR IncCOM66$367.8K<0.1%+66NewHistory
PSAPublic StorageCOM1,219$368.3K<0.1%−289−19.2%ReducedHistory
PAYXPaychex IncStock3,238$371.0K<0.1%+3,238NewHistory
TTTrane Technologies plcSHS2,018$371.3K<0.1%−533−20.9%ReducedHistory
UNPUnion Pacific CorpStock1,845$371.3K<0.1%−290−13.6%ReducedHistory
CMECME Group Inc.COM1,942$371.9K<0.1%−629−24.5%ReducedHistory
AONAon plcCL A1,180$372.0K<0.1%+1,180NewHistory
AKAMAkamai Technologies IncCOM4,753$372.2K<0.1%+4,753NewHistory
PKGPackaging Corp of AmericaStock2,688$373.2K<0.1%−804−23.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,300$373.4K<0.1%+1,300NewHistory
ITWIllinois Tool Works IncStock1,542$375.4K<0.1%−494−24.3%ReducedHistory
FASTFastenal CoStock6,961$375.5K<0.1%+6,961NewHistory
GWWW.W. Grainger, Inc.Stock546$376.1K<0.1%−212−28.0%ReducedHistory
APHAmphenol CorpCL A4,604$376.2K<0.1%+4,604NewHistory
KOCoca Cola CoStock6,072$376.6K<0.1%−1,274−17.3%ReducedHistory
RSGRepublic Services, Inc.COM2,794$377.8K<0.1%+2,794NewHistory
PEPPepsiCo IncStock2,076$378.5K<0.1%−427−17.1%ReducedHistory
KMBKimberly Clark CorpStock2,841$381.3K<0.1%−632−18.2%ReducedHistory
CSCOCisco Systems, Inc.Stock7,299$381.6K<0.1%−2,354−24.4%ReducedHistory
ABBVAbbVie Inc.Stock2,398$382.2K<0.1%−640−21.1%ReducedHistory
ACNAccenture plcStock1,338$382.4K<0.1%−176−11.6%ReducedHistory
DHIHorton D R IncCOM3,948$385.7K<0.1%+3,948NewHistory
WMWaste Management IncStock2,372$387.0K<0.1%+2,372NewHistory
CTRACoterra Energy Inc.Stock15,813$388.1K<0.1%−1,258−7.4%ReducedHistory
GRMNGarmin LtdSHS3,847$388.2K<0.1%−1,146−23.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,235$389.1K<0.1%−234−15.9%ReducedHistory
TXNTexas Instruments IncStock2,093$389.3K<0.1%−474−18.5%ReducedHistory
GISGeneral Mills IncStock4,564$390.0K<0.1%−1,096−19.4%ReducedHistory
UPSUnited Parcel Service IncStock2,058$399.2K<0.1%−517−20.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM486$399.3K<0.1%−127−20.7%ReducedHistory
KRKroger CoStock8,230$406.3K<0.1%−882−9.7%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