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Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
90
−5 vs. Q3 2023
Portfolio value
$1.69B
+$41.7M (+2.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of SRB Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock748,727$281.6M16.6%−350,740−31.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,327,587$144.7M8.6%−477,777−26.5%ReducedHistory
SAFTSafety Insurance Group IncCOM1,842,284$140.0M8.3%00.0%UnchangedHistory
INTCIntel CorpStock2,561,993$128.7M7.6%−809,742−24.0%ReducedHistory
CVSCVS Health CorpStock1,199,039$94.7M5.6%−1,078,454−47.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM472,251$92.6M5.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock226,405$80.7M4.8%+225,079+16,974.3%AddedHistory
AONAon plcCL A247,451$72.0M4.3%+245,997+16,918.6%AddedHistory
SHWSherwin Williams CoCOM230,876$72.0M4.3%+230,876NewHistory
AMZNAmazon Com IncStock454,077$69.0M4.1%+454,077NewHistory
ERICEricsson LM Telephone CoADR B SEK 1010,208,031$64.3M3.8%−7,825,662−43.4%ReducedHistory
RSReliance, Inc.COM220,428$61.6M3.6%+220,428NewHistory
TMToyota Motor CorpADS333,199$61.1M3.6%−245,533−42.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock67,391$55.8M3.3%+66,731+10,110.8%AddedHistory
GOOGLAlphabet Inc.Stock386,110$53.9M3.2%+382,571+10,810.1%AddedHistory
GEGeneral Electric CoStock418,738$53.4M3.2%−574,172−57.8%ReducedHistory
PGProcter & Gamble CoStock297,990$43.7M2.6%−645,499−68.4%ReducedHistory
WMTWalmart Inc.Stock270,684$42.7M2.5%+270,684NewHistory
VRSKVerisk Analytics, Inc.COM176,125$42.1M2.5%00.0%UnchangedHistory
ALLEAllegion plcORD SHS4,930$624.6K<0.1%+577+13.3%AddedHistory
DHIHorton D R IncCOM4,021$611.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,476$600.6K<0.1%+162+12.3%AddedHistory
CATCaterpillar IncStock2,015$595.8K<0.1%+2,015NewHistory
PSAPublic StorageCOM1,924$586.8K<0.1%+1,924NewHistory
ADIAnalog Devices IncStock2,891$574.0K<0.1%+262+10.0%AddedHistory
NVRNVR IncCOM82$574.0K<0.1%+4+5.1%AddedHistory
MASMasco CorpCOM8,515$570.3K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,726$567.7K<0.1%+1,726NewHistory
TXNTexas Instruments IncStock3,322$566.3K<0.1%+534+19.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM638$560.4K<0.1%+82+14.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,416$560.1K<0.1%+550+8.0%AddedHistory
HDHome Depot, Inc.Stock1,613$559.0K<0.1%+140+9.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,155$557.2K<0.1%+220+4.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,146$557.2K<0.1%+2,146NewHistory
ITWIllinois Tool Works IncStock2,122$555.8K<0.1%+181+9.3%AddedHistory
TTTrane Technologies plcSHS2,274$554.6K<0.1%−109−4.6%ReducedHistory
UNPUnion Pacific CorpStock2,252$553.1K<0.1%+152+7.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,108$552.8K<0.1%+1,108NewHistory
JBHTHunt J B Transport Services IncCOM2,767$552.7K<0.1%+325+13.3%AddedHistory
TJXTJX Companies IncStock5,888$552.4K<0.1%+5,888NewHistory
CSCOCisco Systems, Inc.Stock10,926$552.0K<0.1%+2,485+29.4%AddedHistory
EXPDExpeditors International of Washington IncCOM4,331$550.9K<0.1%+237+5.8%AddedHistory
GDGeneral Dynamics CorpStock2,102$545.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM12,502$545.3K<0.1%+1,640+15.1%AddedHistory
PPGPPG Industries IncStock3,645$545.1K<0.1%+3,645NewHistory
CMICummins IncStock2,262$541.9K<0.1%+248+12.3%AddedHistory
PCARPaccar IncCOM5,545$541.5K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,866$539.0K<0.1%+105+6.0%AddedHistory
TRVTravelers Companies, Inc.Stock2,828$538.7K<0.1%−92−3.2%ReducedHistory
GRMNGarmin LtdSHS4,190$538.6K<0.1%−420−9.1%ReducedHistory
BKRBaker Hughes CoCL A15,744$538.1K<0.1%+15,744NewHistory
GILDGilead Sciences, Inc.Stock6,636$537.6K<0.1%+469+7.6%AddedHistory
CMCSAComcast CorpStock12,235$536.5K<0.1%+12,235NewHistory
FFIVF5, Inc.Stock2,985$534.3K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM18,118$534.1K<0.1%+1,466+8.8%AddedHistory
KRKroger CoStock11,668$533.3K<0.1%+1,678+16.8%AddedHistory
JJacobs Solutions Inc.COM4,089$530.8K<0.1%+644+18.7%AddedHistory
FISVFiserv IncStock3,987$529.6K<0.1%+3,987NewHistory
HIGHartford Insurance Group, Inc.Stock6,588$529.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock15,266$529.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,558$528.3K<0.1%+530+13.2%AddedHistory
PKGPackaging Corp of AmericaStock3,235$527.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,162$526.7K<0.1%+124+11.9%AddedHistory
CORCencora, Inc.Stock2,558$525.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock8,883$523.5K<0.1%+1,110+14.3%AddedHistory
IBMInternational Business Machines CorpStock3,196$522.7K<0.1%+3,196NewHistory
LLoews CorpCOM7,505$522.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM5,028$520.2K<0.1%+519+11.5%AddedHistory
CTRACoterra Energy Inc.Stock20,380$520.1K<0.1%+3,752+22.6%AddedHistory
KMBKimberly Clark CorpStock4,270$518.8K<0.1%+573+15.5%AddedHistory
CBChubb LtdStock2,286$516.6K<0.1%−72−3.1%ReducedHistory
SBUXStarbucks CorpStock5,373$515.9K<0.1%+5,373NewHistory
XOMExxonMobil Holdings CorpCOM5,146$514.5K<0.1%+865+20.2%AddedHistory
MCKMcKesson CorpStock1,108$513.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock4,232$511.9K<0.1%+4,232NewHistory
AIZAssurant, Inc.Stock3,036$511.5K<0.1%−293−8.8%ReducedHistory
IPInternational Paper CoCOM14,142$511.2K<0.1%+14,142NewHistory
ELVElevance Health, Inc.Stock1,082$510.2K<0.1%+76+7.6%AddedHistory
GLGlobe Life Inc.COM4,189$509.9K<0.1%+132+3.3%AddedHistory
MOHMolina Healthcare, Inc.COM1,411$509.8K<0.1%−60−4.1%ReducedHistory
ORLYO Reilly Automotive IncStock534$507.3K<0.1%+28+5.5%AddedHistory
WRBBerkley W R CorpCOM7,100$502.1K<0.1%−436−5.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,072$501.8K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM194$501.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock946$498.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,252$494.2K<0.1%+1,303+11.9%AddedHistory
CMECME Group Inc.COM2,342$493.2K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM4,848$489.4K<0.1%+4,848NewHistory
HUMHumana IncStock1,056$483.4K<0.1%+100+10.5%AddedHistory
EGEverest Group, Ltd.COM1,352$478.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of SRB Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TROWPrice T Rowe Group IncStock963,433$101.0M6.1%History
Vanguard S&P 500 ETF922908363ETF1,877$737.1K<0.1%–
CVXChevron CorpStock2,913$491.2K<0.1%History
CICigna GroupStock1,665$476.3K<0.1%History
ACNAccenture plcStock1,512$464.4K<0.1%History
HONHoneywell International IncCOM2,512$464.1K<0.1%History
CPRTCopart IncCOM10,726$462.2K<0.1%History
PAYXPaychex IncStock4,003$461.7K<0.1%History
APHAmphenol CorpCL A5,461$458.7K<0.1%History
HSICHenry Schein IncCOM6,139$455.8K<0.1%History
WMBWilliams Companies, Inc.COM13,386$451.0K<0.1%History
WMWaste Management IncStock2,956$450.6K<0.1%History
DOWDow Inc.Stock8,635$445.2K<0.1%History
GPCGenuine Parts CoStock3,062$442.1K<0.1%History
NSCNorfolk Southern CorpStock2,236$440.3K<0.1%History
BMYBristol Myers Squibb CoStock7,585$440.2K<0.1%History
NDAQNasdaq, Inc.COM9,059$440.2K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,187$439.7K<0.1%History
GISGeneral Mills IncStock6,857$438.8K<0.1%History
IEXIdex CorpCOM2,098$436.4K<0.1%History
HSYHershey CoCOM2,162$432.6K<0.1%History
UPSUnited Parcel Service IncStock2,775$432.5K<0.1%History
DGXQuest Diagnostics IncCOM3,546$432.1K<0.1%History
ADMArcher-Daniels-Midland CoStock5,714$430.9K<0.1%History