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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
95
−2 vs. Q2 2023
Portfolio value
$1.65B
−$52.8M (−3.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of SRB Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,099,467$347.2M21.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,805,364$185.9M11.3%−3,865−0.2%ReducedHistory
CVSCVS Health CorpStock2,277,493$159.0M9.6%+12,154+0.5%AddedHistory
PGProcter & Gamble CoStock943,489$137.6M8.3%−4,852−0.5%ReducedHistory
SAFTSafety Insurance Group IncCOM1,842,284$125.6M7.6%+32,384+1.8%AddedHistory
INTCIntel CorpStock3,371,735$119.9M7.3%−17,000−0.5%ReducedHistory
GEGeneral Electric CoStock992,910$109.8M6.6%+3,270+0.3%AddedHistory
TMToyota Motor CorpADS578,732$104.0M6.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock963,433$101.0M6.1%−13,000−1.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM472,251$93.5M5.7%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,033,693$87.6M5.3%−146,000−0.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM176,125$41.6M2.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,877$737.1K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,281$503.4K<0.1%+217+5.3%AddedHistory
EGEverest Group, Ltd.COM1,352$502.5K<0.1%+161+13.5%AddedHistory
PKGPackaging Corp of AmericaStock3,235$496.7K<0.1%−169−5.0%ReducedHistory
AZOAutoZone IncCOM194$492.8K<0.1%+18+10.2%AddedHistory
CVXChevron CorpStock2,913$491.2K<0.1%+123+4.4%AddedHistory
CBChubb LtdStock2,358$490.9K<0.1%+143+6.5%AddedHistory
GRMNGarmin LtdSHS4,610$485.0K<0.1%+442+10.6%AddedHistory
TTTrane Technologies plcSHS2,383$483.5K<0.1%−210−8.1%ReducedHistory
MOHMolina Healthcare, Inc.COM1,471$482.3K<0.1%−57−3.7%ReducedHistory
MCKMcKesson CorpStock1,108$481.8K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock2,985$481.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM10,862$478.9K<0.1%+10,862NewHistory
WRBBerkley W R CorpCOM7,536$478.5K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,329$478.0K<0.1%+3,329NewHistory
UNHUnitedHealth Group IncStock946$477.0K<0.1%+32+3.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,920$476.9K<0.1%+500+20.7%AddedHistory
CICigna GroupStock1,665$476.3K<0.1%−67−3.9%ReducedHistory
LLoews CorpCOM7,505$475.1K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,072$471.9K<0.1%+1,072NewHistory
PCARPaccar IncCOM5,545$471.4K<0.1%−594−9.7%ReducedHistory
AONAon plcCL A1,454$471.4K<0.1%+67+4.8%AddedHistory
JJacobs Solutions Inc.COM3,445$470.2K<0.1%+3,445NewHistory
CSXCSX CorpStock15,266$469.4K<0.1%+1,470+10.7%AddedHistory
EXPDExpeditors International of Washington IncCOM4,094$469.3K<0.1%+4,094NewHistory
CMECME Group Inc.COM2,342$468.9K<0.1%−86−3.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,588$467.2K<0.1%+475+7.8%AddedHistory
NVRNVR IncCOM78$465.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock956$465.1K<0.1%+84+9.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,866$465.1K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,326$464.5K<0.1%+1,326NewHistory
GDGeneral Dynamics CorpStock2,102$464.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,512$464.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,512$464.1K<0.1%+282+12.6%AddedHistory
GOOGLAlphabet Inc.Stock3,539$463.1K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM16,652$462.8K<0.1%+16,652NewHistory
CPRTCopart IncCOM10,726$462.2K<0.1%+10,726NewHistory
GILDGilead Sciences, Inc.Stock6,167$462.2K<0.1%+579+10.4%AddedHistory
PAYXPaychex IncStock4,003$461.7K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4,509$461.2K<0.1%+4,509NewHistory
MOAltria Group, Inc.Stock10,949$460.4K<0.1%+1,228+12.6%AddedHistory
JBHTHunt J B Transport Services IncCOM2,442$460.4K<0.1%−142−5.5%ReducedHistory
CORCencora, Inc.Stock2,558$460.4K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,629$460.3K<0.1%+2,629NewHistory
CMICummins IncStock2,014$460.1K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock506$459.9K<0.1%+30+6.3%AddedHistory
APHAmphenol CorpCL A5,461$458.7K<0.1%−350−6.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM556$457.6K<0.1%−30−5.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,314$456.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock660$456.6K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,935$456.3K<0.1%+4,935NewHistory
HSICHenry Schein IncCOM6,139$455.8K<0.1%+480+8.5%AddedHistory
MASMasco CorpCOM8,515$455.1K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,441$453.8K<0.1%−475−5.3%ReducedHistory
ALLEAllegion plcORD SHS4,353$453.6K<0.1%+4,353NewHistory
WMBWilliams Companies, Inc.COM13,386$451.0K<0.1%−1,451−9.8%ReducedHistory
WMWaste Management IncStock2,956$450.6K<0.1%+2,956NewHistory
CTRACoterra Energy Inc.Stock16,628$449.8K<0.1%+16,628NewHistory
SNASnap-on IncCOM1,761$449.2K<0.1%+83+4.9%AddedHistory
KRKroger CoStock9,990$447.1K<0.1%+1,142+12.9%AddedHistory
ITWIllinois Tool Works IncStock1,941$447.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,697$446.8K<0.1%+557+17.7%AddedHistory
DOWDow Inc.Stock8,635$445.2K<0.1%+8,635NewHistory
HDHome Depot, Inc.Stock1,473$445.1K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,788$443.3K<0.1%+212+8.2%AddedHistory
GPCGenuine Parts CoStock3,062$442.1K<0.1%+350+12.9%AddedHistory
GLGlobe Life Inc.COM4,057$441.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,236$440.3K<0.1%+197+9.7%AddedHistory
BMYBristol Myers Squibb CoStock7,585$440.2K<0.1%+948+14.3%AddedHistory
NDAQNasdaq, Inc.COM9,059$440.2K<0.1%+1,118+14.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,187$439.7K<0.1%+183+9.1%AddedHistory
GISGeneral Mills IncStock6,857$438.8K<0.1%+1,716+33.4%AddedHistory
ELVElevance Health, Inc.Stock1,006$438.0K<0.1%+46+4.8%AddedHistory
IEXIdex CorpCOM2,098$436.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,773$435.1K<0.1%+666+9.4%AddedHistory
HSYHershey CoCOM2,162$432.6K<0.1%+2,162NewHistory
UPSUnited Parcel Service IncStock2,775$432.5K<0.1%+215+8.4%AddedHistory
DHIHorton D R IncCOM4,021$432.1K<0.1%−140−3.4%ReducedHistory
DGXQuest Diagnostics IncCOM3,546$432.1K<0.1%+199+5.9%AddedHistory
ADMArcher-Daniels-Midland CoStock5,714$430.9K<0.1%−183−3.1%ReducedHistory
UNPUnion Pacific CorpStock2,100$427.6K<0.1%−128−5.7%ReducedHistory
ATOAtmos Energy CorpCOM4,028$426.7K<0.1%+294+7.9%AddedHistory
LMTLockheed Martin CorpStock1,038$424.5K<0.1%+70+7.2%AddedHistory

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of SRB Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ODFLOld Dominion Freight Line, Inc.COM1,437$531.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,166$493.0K<0.1%History
EQTEQT CorpStock11,977$492.6K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,612$482.8K<0.1%History
LOWLowes Companies IncStock2,101$474.2K<0.1%History
FOXAFox CorpCL A COM13,833$470.3K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,500$470.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock2,743$459.3K<0.1%History
PMPhilip Morris International Inc.Stock4,695$458.3K<0.1%History
DHRDanaher CorpStock1,878$450.7K<0.1%History
MAAMid America Apartment Communities Inc.COM2,946$447.4K<0.1%History
PSAPublic StorageCOM1,521$443.9K<0.1%History
HOLXHologic IncCOM5,443$440.7K<0.1%History
ADPAutomatic Data Processing IncStock2,004$440.5K<0.1%History
TSCOTractor Supply CoCOM1,982$438.2K<0.1%History
WATWaters CorpCOM1,638$436.6K<0.1%History
SJMJ M SMUCKER CoStock2,910$429.7K<0.1%History
BIIBBiogen Inc.COM1,418$403.9K<0.1%History