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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
97
−16 vs. Q1 2023
Portfolio value
$1.70B
+$115.2M (+7.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of SRB Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,099,467$374.4M22.0%−1,436−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,809,229$208.8M12.3%+5510.0%AddedHistory
CVSCVS Health CorpStock2,265,339$156.6M9.2%+130,919+6.1%AddedHistory
PGProcter & Gamble CoStock948,341$143.9M8.4%+3520.0%AddedHistory
SAFTSafety Insurance Group IncCOM1,809,900$129.8M7.6%+135,118+8.1%AddedHistory
INTCIntel CorpStock3,388,735$113.3M6.7%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock976,433$109.4M6.4%00.0%UnchangedHistory
GEGeneral Electric CoStock989,640$108.7M6.4%+149,445+17.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,179,693$99.1M5.8%00.0%UnchangedHistory
TMToyota Motor CorpADS578,732$93.0M5.5%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM472,251$88.1M5.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM176,125$39.8M2.3%−2,084−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,877$764.8K<0.1%+1,877New–
ODFLOld Dominion Freight Line, Inc.COM1,437$531.3K<0.1%+1,437NewHistory
GWWW.W. Grainger, Inc.Stock660$520.5K<0.1%+114+20.9%AddedHistory
PCARPaccar IncCOM6,139$513.5K<0.1%+1,258+25.8%AddedHistory
DHIHorton D R IncCOM4,161$506.4K<0.1%+213+5.4%AddedHistory
TTTrane Technologies plcSHS2,593$495.9K<0.1%+575+28.5%AddedHistory
NVRNVR IncCOM78$495.3K<0.1%+12+18.2%AddedHistory
CMICummins IncStock2,014$493.8K<0.1%+578+40.3%AddedHistory
APHAmphenol CorpCL A5,811$493.6K<0.1%+1,207+26.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,166$493.0K<0.1%+552+34.2%AddedHistory
EQTEQT CorpStock11,977$492.6K<0.1%+11,977NewHistory
CORCencora, Inc.Stock2,558$492.2K<0.1%+304+13.5%AddedHistory
MASMasco CorpCOM8,515$488.6K<0.1%+1,633+23.7%AddedHistory
CICigna GroupStock1,732$486.0K<0.1%+508+41.5%AddedHistory
ITWIllinois Tool Works IncStock1,941$485.6K<0.1%+399+25.9%AddedHistory
WMBWilliams Companies, Inc.COM14,837$484.1K<0.1%+14,837NewHistory
LHLabcorp Holdings Inc.COM NEW2,004$483.6K<0.1%+566+39.4%AddedHistory
SNASnap-on IncCOM1,678$483.6K<0.1%+216+14.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,612$482.8K<0.1%+312+24.0%AddedHistory
AONAon plcCL A1,387$478.8K<0.1%+207+17.5%AddedHistory
LOWLowes Companies IncStock2,101$474.2K<0.1%+309+17.2%AddedHistory
MCKMcKesson CorpStock1,108$473.5K<0.1%+114+11.5%AddedHistory
DGXQuest Diagnostics IncCOM3,347$470.5K<0.1%+866+34.9%AddedHistory
CSXCSX CorpStock13,796$470.4K<0.1%+1,972+16.7%AddedHistory
FOXAFox CorpCL A COM13,833$470.3K<0.1%+3,961+40.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,500$470.2K<0.1%+300+13.6%AddedHistory
JBHTHunt J B Transport Services IncCOM2,584$467.8K<0.1%+624+31.8%AddedHistory
ACNAccenture plcStock1,512$466.6K<0.1%+174+13.0%AddedHistory
TXNTexas Instruments IncStock2,576$463.7K<0.1%+483+23.1%AddedHistory
HONHoneywell International IncCOM2,230$462.7K<0.1%+398+21.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,314$462.4K<0.1%+79+6.4%AddedHistory
NSCNorfolk Southern CorpStock2,039$462.4K<0.1%+429+26.6%AddedHistory
CSCOCisco Systems, Inc.Stock8,916$461.3K<0.1%+1,617+22.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,528$460.3K<0.1%+288+23.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,743$459.3K<0.1%+2,743NewHistory
GPCGenuine Parts CoStock2,712$459.0K<0.1%+657+32.0%AddedHistory
HSICHenry Schein IncCOM5,659$458.9K<0.1%+1,237+28.0%AddedHistory
UPSUnited Parcel Service IncStock2,560$458.9K<0.1%+502+24.4%AddedHistory
PMPhilip Morris International Inc.Stock4,695$458.3K<0.1%+1,090+30.2%AddedHistory
HDHome Depot, Inc.Stock1,473$457.6K<0.1%+263+21.7%AddedHistory
UNPUnion Pacific CorpStock2,228$455.9K<0.1%+383+20.8%AddedHistory
ORLYO Reilly Automotive IncStock476$454.7K<0.1%+54+12.8%AddedHistory
GDGeneral Dynamics CorpStock2,102$452.2K<0.1%+556+36.0%AddedHistory
IEXIdex CorpCOM2,098$451.6K<0.1%+2,098NewHistory
DHRDanaher CorpStock1,878$450.7K<0.1%+439+30.5%AddedHistory
CMECME Group Inc.COM2,428$449.9K<0.1%+486+25.0%AddedHistory
PKGPackaging Corp of AmericaStock3,404$449.9K<0.1%+716+26.6%AddedHistory
WRBBerkley W R CorpCOM7,536$448.8K<0.1%+2,073+37.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,866$448.2K<0.1%+1,232+21.9%AddedHistory
PAYXPaychex IncStock4,003$447.8K<0.1%+765+23.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,946$447.4K<0.1%+2,946NewHistory
LMTLockheed Martin CorpStock968$445.6K<0.1%+208+27.4%AddedHistory
LLoews CorpCOM7,505$445.6K<0.1%+1,521+25.4%AddedHistory
ADMArcher-Daniels-Midland CoStock5,897$445.6K<0.1%+1,433+32.1%AddedHistory
GLGlobe Life Inc.COM4,057$444.7K<0.1%+1,070+35.8%AddedHistory
PSAPublic StorageCOM1,521$443.9K<0.1%+302+24.8%AddedHistory
HOLXHologic IncCOM5,443$440.7K<0.1%+973+21.8%AddedHistory
ADPAutomatic Data Processing IncStock2,004$440.5K<0.1%+2,004NewHistory
MOAltria Group, Inc.Stock9,721$440.4K<0.1%+2,054+26.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,113$440.3K<0.1%+1,417+30.2%AddedHistory
UNHUnitedHealth Group IncStock914$439.3K<0.1%+178+24.2%AddedHistory
CVXChevron CorpStock2,790$439.0K<0.1%+548+24.4%AddedHistory
AZOAutoZone IncCOM176$438.8K<0.1%+35+24.8%AddedHistory
TSCOTractor Supply CoCOM1,982$438.2K<0.1%+436+28.2%AddedHistory
WATWaters CorpCOM1,638$436.6K<0.1%+522+46.8%AddedHistory
FFIVF5, Inc.Stock2,985$436.6K<0.1%+2,985NewHistory
XOMExxonMobil Holdings CorpCOM4,064$435.9K<0.1%+794+24.3%AddedHistory
GRMNGarmin LtdSHS4,168$434.7K<0.1%+321+8.3%AddedHistory
ATOAtmos Energy CorpCOM3,734$434.4K<0.1%+3,734NewHistory
KMBKimberly Clark CorpStock3,140$433.5K<0.1%+299+10.5%AddedHistory
GILDGilead Sciences, Inc.Stock5,588$430.7K<0.1%+1,328+31.2%AddedHistory
SJMJ M SMUCKER CoStock2,910$429.7K<0.1%+2,910NewHistory
KOCoca Cola CoStock7,107$428.0K<0.1%+1,035+17.0%AddedHistory
CBChubb LtdStock2,215$426.5K<0.1%+471+27.0%AddedHistory
ELVElevance Health, Inc.Stock960$426.5K<0.1%+214+28.7%AddedHistory
BMYBristol Myers Squibb CoStock6,637$424.4K<0.1%+1,557+30.6%AddedHistory
GOOGLAlphabet Inc.Stock3,539$423.6K<0.1%−387−9.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM586$421.1K<0.1%+100+20.6%AddedHistory
TRVTravelers Companies, Inc.Stock2,420$420.3K<0.1%+450+22.8%AddedHistory
KRKroger CoStock8,848$415.9K<0.1%+618+7.5%AddedHistory
EGEverest Group, Ltd.COM1,191$407.2K<0.1%+245+25.9%AddedHistory
BIIBBiogen Inc.COM1,418$403.9K<0.1%+1,418NewHistory
NDAQNasdaq, Inc.COM7,941$395.9K<0.1%+1,572+24.7%AddedHistory
GISGeneral Mills IncStock5,141$394.3K<0.1%+577+12.6%AddedHistory
HUMHumana IncStock872$389.9K<0.1%+156+21.8%AddedHistory

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of SRB Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CTRACoterra Energy Inc.Stock15,813$388.1K<0.1%History
WMWaste Management IncStock2,372$387.0K<0.1%History
ABBVAbbVie Inc.Stock2,398$382.2K<0.1%History
PEPPepsiCo IncStock2,076$378.5K<0.1%History
RSGRepublic Services, Inc.COM2,794$377.8K<0.1%History
FASTFastenal CoStock6,961$375.5K<0.1%History
AKAMAkamai Technologies IncCOM4,753$372.2K<0.1%History
AMGNAmgen IncStock1,514$366.0K<0.1%History
OTISOtis Worldwide CorpStock4,334$365.8K<0.1%History
ACGLArch Capital Group Ltd.Stock5,356$363.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM10,270$362.3K<0.1%History
IPInternational Paper CoCOM9,966$359.4K<0.1%History
KKellanovaStock5,296$354.6K<0.1%History
WRKWestRock CoCOM11,630$354.4K<0.1%History
JNJJohnson & JohnsonStock2,283$353.9K<0.1%History
EOGEOG Resources IncStock3,075$352.5K<0.1%History
ABTAbbott LaboratoriesStock3,471$351.5K<0.1%History
PFEPfizer IncStock8,496$346.6K<0.1%History
DOWDow Inc.Stock6,323$346.6K<0.1%History
MMM3M CoStock3,297$346.5K<0.1%History
MDTMedtronic plcStock4,296$346.3K<0.1%History
MOSMosaic CoCOM7,433$341.0K<0.1%History
MRNAModerna, Inc.Stock2,216$340.3K<0.1%History
AIZAssurant, Inc.Stock2,782$334.0K<0.1%History
BNYBank of New York Mellon CorpStock7,144$324.6K<0.1%History
CFCF Industries Holdings, Inc.COM4,419$320.3K<0.1%History
HRLHormel Foods CorpCOM7,977$318.1K<0.1%History
MTBM&T Bank CorpCOM2,298$274.8K<0.1%History