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.
- Positions
- 90
- −5 vs. Q3 2023
- Portfolio value
- $1.69B
- +$41.7M (+2.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1,352 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,056 | $483.4K | <0.1% | +100+10.5% | Added | History |
| BGBunge Global SA | COM | 4,848 | $489.4K | <0.1% | +4,848 | New | History |
| CMECME Group Inc. | COM | 2,342 | $493.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,252 | $494.2K | <0.1% | +1,303+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 946 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 194 | $501.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,072 | $501.8K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 7,100 | $502.1K | <0.1% | −436−5.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 534 | $507.3K | <0.1% | +28+5.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,411 | $509.8K | <0.1% | −60−4.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 4,189 | $509.9K | <0.1% | +132+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,082 | $510.2K | <0.1% | +76+7.6% | Added | History |
| IPInternational Paper Co | COM | 14,142 | $511.2K | <0.1% | +14,142 | New | History |
| AIZAssurant, Inc. | Stock | 3,036 | $511.5K | <0.1% | −293−8.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,232 | $511.9K | <0.1% | +4,232 | New | History |
| MCKMcKesson Corp | Stock | 1,108 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,146 | $514.5K | <0.1% | +865+20.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,373 | $515.9K | <0.1% | +5,373 | New | History |
| CBChubb Ltd | Stock | 2,286 | $516.6K | <0.1% | −72−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,270 | $518.8K | <0.1% | +573+15.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 20,380 | $520.1K | <0.1% | +3,752+22.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,028 | $520.2K | <0.1% | +519+11.5% | Added | History |
| LLoews Corp | COM | 7,505 | $522.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,196 | $522.7K | <0.1% | +3,196 | New | History |
| KOCoca Cola Co | Stock | 8,883 | $523.5K | <0.1% | +1,110+14.3% | Added | History |
| CORCencora, Inc. | Stock | 2,558 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,162 | $526.7K | <0.1% | +124+11.9% | Added | History |
| PKGPackaging Corp of America | Stock | 3,235 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 4,558 | $528.3K | <0.1% | +530+13.2% | Added | History |
| CSXCSX Corp | Stock | 15,266 | $529.3K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,588 | $529.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,987 | $529.6K | <0.1% | +3,987 | New | History |
| JJacobs Solutions Inc. | COM | 4,089 | $530.8K | <0.1% | +644+18.7% | Added | History |
| KRKroger Co | Stock | 11,668 | $533.3K | <0.1% | +1,678+16.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 18,118 | $534.1K | <0.1% | +1,466+8.8% | Added | History |
| FFIVF5, Inc. | Stock | 2,985 | $534.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,235 | $536.5K | <0.1% | +12,235 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,636 | $537.6K | <0.1% | +469+7.6% | Added | History |
| BKRBaker Hughes Co | CL A | 15,744 | $538.1K | <0.1% | +15,744 | New | History |
| GRMNGarmin Ltd | SHS | 4,190 | $538.6K | <0.1% | −420−9.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,828 | $538.7K | <0.1% | −92−3.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,866 | $539.0K | <0.1% | +105+6.0% | Added | History |
| PCARPaccar Inc | COM | 5,545 | $541.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,262 | $541.9K | <0.1% | +248+12.3% | Added | History |
| PPGPPG Industries Inc | Stock | 3,645 | $545.1K | <0.1% | +3,645 | New | History |
| EBAYeBay Inc | COM | 12,502 | $545.3K | <0.1% | +1,640+15.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,102 | $545.8K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,331 | $550.9K | <0.1% | +237+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,926 | $552.0K | <0.1% | +2,485+29.4% | Added | History |
| TJXTJX Companies Inc | Stock | 5,888 | $552.4K | <0.1% | +5,888 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,767 | $552.7K | <0.1% | +325+13.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,108 | $552.8K | <0.1% | +1,108 | New | History |
| UNPUnion Pacific Corp | Stock | 2,252 | $553.1K | <0.1% | +152+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,274 | $554.6K | <0.1% | −109−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,122 | $555.8K | <0.1% | +181+9.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,146 | $557.2K | <0.1% | +2,146 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,155 | $557.2K | <0.1% | +220+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,613 | $559.0K | <0.1% | +140+9.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,416 | $560.1K | <0.1% | +550+8.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 638 | $560.4K | <0.1% | +82+14.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,322 | $566.3K | <0.1% | +534+19.2% | Added | History |
| HUBBHubbell Inc | COM | 1,726 | $567.7K | <0.1% | +1,726 | New | History |
| MASMasco Corp | COM | 8,515 | $570.3K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 82 | $574.0K | <0.1% | +4+5.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,891 | $574.0K | <0.1% | +262+10.0% | Added | History |
| PSAPublic Storage | COM | 1,924 | $586.8K | <0.1% | +1,924 | New | History |
| CATCaterpillar Inc | Stock | 2,015 | $595.8K | <0.1% | +2,015 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,476 | $600.6K | <0.1% | +162+12.3% | Added | History |
| DHIHorton D R Inc | COM | 4,021 | $611.1K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 4,930 | $624.6K | <0.1% | +577+13.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 176,125 | $42.1M | 2.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 270,684 | $42.7M | 2.5% | +270,684 | New | History |
| PGProcter & Gamble Co | Stock | 297,990 | $43.7M | 2.6% | −645,499−68.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 418,738 | $53.4M | 3.2% | −574,172−57.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 386,110 | $53.9M | 3.2% | +382,571+10,810.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 67,391 | $55.8M | 3.3% | +66,731+10,110.8% | Added | History |
| TMToyota Motor Corp | ADS | 333,199 | $61.1M | 3.6% | −245,533−42.4% | Reduced | History |
| RSReliance, Inc. | COM | 220,428 | $61.6M | 3.6% | +220,428 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,208,031 | $64.3M | 3.8% | −7,825,662−43.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 454,077 | $69.0M | 4.1% | +454,077 | New | History |
| SHWSherwin Williams Co | COM | 230,876 | $72.0M | 4.3% | +230,876 | New | History |
| AONAon plc | CL A | 247,451 | $72.0M | 4.3% | +245,997+16,918.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 226,405 | $80.7M | 4.8% | +225,079+16,974.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $92.6M | 5.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,199,039 | $94.7M | 5.6% | −1,078,454−47.4% | Reduced | History |
| INTCIntel Corp | Stock | 2,561,993 | $128.7M | 7.6% | −809,742−24.0% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $140.0M | 8.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,327,587 | $144.7M | 8.6% | −477,777−26.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 748,727 | $281.6M | 16.6% | −350,740−31.9% | Reduced | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 963,433 | $101.0M | 6.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $737.1K | <0.1% | – |
| CVXChevron Corp | Stock | 2,913 | $491.2K | <0.1% | History |
| CICigna Group | Stock | 1,665 | $476.3K | <0.1% | History |
| ACNAccenture plc | Stock | 1,512 | $464.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,512 | $464.1K | <0.1% | History |
| CPRTCopart Inc | COM | 10,726 | $462.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 4,003 | $461.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 5,461 | $458.7K | <0.1% | History |
| HSICHenry Schein Inc | COM | 6,139 | $455.8K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 13,386 | $451.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 2,956 | $450.6K | <0.1% | History |
| DOWDow Inc. | Stock | 8,635 | $445.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 3,062 | $442.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,236 | $440.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,585 | $440.2K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 9,059 | $440.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,187 | $439.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,857 | $438.8K | <0.1% | History |
| IEXIdex Corp | COM | 2,098 | $436.4K | <0.1% | History |
| HSYHershey Co | COM | 2,162 | $432.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,775 | $432.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,546 | $432.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,714 | $430.9K | <0.1% | History |