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

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