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.
- Positions
- 113
- +19 vs. Q4 2022
- Portfolio value
- $1.59B
- +$12.3M (+0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,926 | $407.2K | <0.1% | +3,926 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 178,209 | $34.2M | 2.2% | −4,293−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 840,195 | $80.3M | 5.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 578,732 | $82.0M | 5.2% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $94.6M | 6.0% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,179,693 | $106.4M | 6.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 976,433 | $110.2M | 6.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,388,735 | $110.7M | 7.0% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $124.8M | 7.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 947,989 | $141.0M | 8.9% | −571−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,134,420 | $158.6M | 10.0% | +4,138+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,808,678 | $192.4M | 12.1% | −39,729−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,100,903 | $317.4M | 20.0% | −27,379−2.4% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 28,362 | $9.96M | 0.6% | – |
| TFXTeleflex Inc | COM | 2,060 | $514.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 6,038 | $492.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 5,971 | $482.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,744 | $479.0K | <0.1% | History |
| INCYIncyte Corp | COM | 5,786 | $465.0K | <0.1% | History |
| NWSANews Corp | CL A | 25,170 | $458.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,232 | $458.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 10,428 | $454.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 7,897 | $450.0K | <0.1% | History |
| CNCCentene Corp | Stock | 5,453 | $448.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,405 | $436.0K | <0.1% | History |
| GLWCorning Inc | COM | 13,507 | $432.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,844 | $426.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,457 | $404.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 2,964 | $385.0K | <0.1% | History |