Skip to main content
Livermore
Livermore
ZHEN

SRB Corp

SEC CIK
0001496228
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
75
−15 vs. Q4 2023
Portfolio value
$1.81B
+$113.0M (+6.7%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of SRB Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock748,727$315.0M17.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,327,587$175.2M9.7%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM1,842,284$151.4M8.4%00.0%UnchangedHistory
INTCIntel CorpStock2,411,647$106.5M5.9%−150,346−5.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM450,926$106.0M5.9%−21,325−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock215,269$90.5M5.0%−11,136−4.9%ReducedHistory
CVSCVS Health CorpStock1,131,646$90.3M5.0%−67,393−5.6%ReducedHistory
TMToyota Motor CorpADS312,904$78.8M4.4%−20,295−6.1%ReducedHistory
AMZNAmazon Com IncStock433,793$78.2M4.3%−20,284−4.5%ReducedHistory
SHWSherwin Williams CoCOM219,979$76.4M4.2%−10,897−4.7%ReducedHistory
RSReliance, Inc.COM209,864$70.1M3.9%−10,564−4.8%ReducedHistory
GEGeneral Electric CoStock396,579$69.6M3.9%−22,159−5.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock64,593$65.7M3.6%−2,798−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock368,977$55.7M3.1%−17,133−4.4%ReducedHistory
AONAon plcCL A153,426$51.2M2.8%−94,025−38.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 109,077,031$50.0M2.8%−1,131,000−11.1%ReducedHistory
WMTWalmart Inc.Stock779,202$46.9M2.6%−32,850−4.0%ReducedConverted for a 3-for-1 splitHistory
PGProcter & Gamble CoStock285,092$46.3M2.6%−12,898−4.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM174,575$41.2M2.3%−1,550−0.9%ReducedHistory
FDXFedEx CorpStock2,872$832.1K<0.1%+2,872NewHistory
GRMNGarmin LtdSHS5,589$832.0K<0.1%+1,399+33.4%AddedHistory
KRKroger CoStock14,243$813.7K<0.1%+2,575+22.1%AddedHistory
CATCaterpillar IncStock2,182$799.5K<0.1%+167+8.3%AddedHistory
HUBBHubbell IncCOM1,926$799.4K<0.1%+200+11.6%AddedHistory
AZOAutoZone IncCOM252$794.2K<0.1%+58+29.9%AddedHistory
PCARPaccar IncCOM6,400$792.9K<0.1%+855+15.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,288$790.8K<0.1%+180+16.2%AddedHistory
COPConocoPhillipsStock6,200$789.1K<0.1%+6,200NewHistory
CTRACoterra Energy Inc.Stock27,906$778.0K<0.1%+7,526+36.9%AddedHistory
AOSSmith A O CorpCOM8,657$774.5K<0.1%+8,657NewHistory
PKGPackaging Corp of AmericaStock4,003$759.7K<0.1%+768+23.7%AddedHistory
SNASnap-on IncCOM2,561$758.6K<0.1%+695+37.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,348$757.2K<0.1%+760+11.5%AddedHistory
EQTEQT CorpStock20,267$751.3K<0.1%+20,267NewHistory
NVRNVR IncCOM92$745.2K<0.1%+10+12.2%AddedHistory
PGRProgressive CorpStock3,603$745.2K<0.1%+3,603NewHistory
ORLYO Reilly Automotive IncStock658$742.8K<0.1%+124+23.2%AddedHistory
MASMasco CorpCOM9,388$740.5K<0.1%+873+10.3%AddedHistory
AIZAssurant, Inc.Stock3,905$735.1K<0.1%+869+28.6%AddedHistory
WRBBerkley W R CorpCOM8,309$734.8K<0.1%+1,209+17.0%AddedHistory
IEXIdex CorpCOM3,006$733.5K<0.1%+3,006NewHistory
TAPMolson Coors Beverage CoCL B10,881$731.7K<0.1%+10,881NewHistory
CICigna GroupStock2,005$728.2K<0.1%+2,005NewHistory
HDHome Depot, Inc.Stock1,896$727.3K<0.1%+283+17.5%AddedHistory
LLoews CorpCOM9,259$724.9K<0.1%+1,754+23.4%AddedHistory
CDWCDW CorpCOM2,833$724.6K<0.1%+2,833NewHistory
MCKMcKesson CorpStock1,346$722.6K<0.1%+238+21.5%AddedHistory
EXPDExpeditors International of Washington IncCOM5,936$721.6K<0.1%+1,605+37.1%AddedHistory
JJacobs Solutions Inc.COM4,694$721.6K<0.1%+605+14.8%AddedHistory
TRVTravelers Companies, Inc.Stock3,135$721.5K<0.1%+307+10.9%AddedHistory
ITWIllinois Tool Works IncStock2,684$720.2K<0.1%+562+26.5%AddedHistory
GDGeneral Dynamics CorpStock2,548$719.8K<0.1%+446+21.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock6,723$716.2K<0.1%+1,568+30.4%AddedHistory
CMCSAComcast CorpStock16,514$715.9K<0.1%+4,279+35.0%AddedHistory
FFIVF5, Inc.Stock3,775$715.7K<0.1%+790+26.5%AddedHistory
CORCencora, Inc.Stock2,940$714.4K<0.1%+382+14.9%AddedHistory
ATOAtmos Energy CorpCOM5,998$713.0K<0.1%+1,440+31.6%AddedHistory
CBChubb LtdStock2,735$708.7K<0.1%+449+19.6%AddedHistory
MOHMolina Healthcare, Inc.COM1,720$706.6K<0.1%+309+21.9%AddedHistory
PPGPPG Industries IncStock4,865$704.9K<0.1%+1,220+33.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,401$700.5K<0.1%+3,401NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,403$700.4K<0.1%+257+12.0%AddedHistory
ELVElevance Health, Inc.Stock1,344$696.9K<0.1%+262+24.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM724$696.8K<0.1%+86+13.5%AddedHistory
KOCoca Cola CoStock11,373$695.8K<0.1%+2,490+28.0%AddedHistory
CMECME Group Inc.COM3,228$695.0K<0.1%+886+37.8%AddedHistory
CSXCSX CorpStock18,665$691.9K<0.1%+3,399+22.3%AddedHistory
JNJJohnson & JohnsonStock4,351$688.3K<0.1%+4,351NewHistory
PAYXPaychex IncStock5,530$679.1K<0.1%+5,530NewHistory
CNCCentene CorpStock8,614$676.0K<0.1%+8,614NewHistory
ADPAutomatic Data Processing IncStock2,693$672.5K<0.1%+2,693NewHistory
ALLEAllegion plcORD SHS4,930$664.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A8,916$653.5K<0.1%+1,500+20.2%AddedHistory
UNHUnitedHealth Group IncStock1,318$652.0K<0.1%+372+39.3%AddedHistory
GLGlobe Life Inc.COM5,450$634.2K<0.1%+1,261+30.1%AddedHistory

Sold out since Q4 2023 (29)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of SRB Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DHIHorton D R IncCOM4,021$611.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,476$600.6K<0.1%History
PSAPublic StorageCOM1,924$586.8K<0.1%History
ADIAnalog Devices IncStock2,891$574.0K<0.1%History
TXNTexas Instruments IncStock3,322$566.3K<0.1%History
TTTrane Technologies plcSHS2,274$554.6K<0.1%History
UNPUnion Pacific CorpStock2,252$553.1K<0.1%History
JBHTHunt J B Transport Services IncCOM2,767$552.7K<0.1%History
TJXTJX Companies IncStock5,888$552.4K<0.1%History
CSCOCisco Systems, Inc.Stock10,926$552.0K<0.1%History
EBAYeBay IncCOM12,502$545.3K<0.1%History
CMICummins IncStock2,262$541.9K<0.1%History
BKRBaker Hughes CoCL A15,744$538.1K<0.1%History
GILDGilead Sciences, Inc.Stock6,636$537.6K<0.1%History
JNPRJuniper Networks IncCOM18,118$534.1K<0.1%History
FISVFiserv IncStock3,987$529.6K<0.1%History
LMTLockheed Martin CorpStock1,162$526.7K<0.1%History
IBMInternational Business Machines CorpStock3,196$522.7K<0.1%History
CINFCincinnati Financial CorpCOM5,028$520.2K<0.1%History
KMBKimberly Clark CorpStock4,270$518.8K<0.1%History
SBUXStarbucks CorpStock5,373$515.9K<0.1%History
XOMExxonMobil Holdings CorpCOM5,146$514.5K<0.1%History
EOGEOG Resources IncStock4,232$511.9K<0.1%History
IPInternational Paper CoCOM14,142$511.2K<0.1%History
NOCNorthrop Grumman CorpStock1,072$501.8K<0.1%History
MOAltria Group, Inc.Stock12,252$494.2K<0.1%History
BGBunge Global SACOM4,848$489.4K<0.1%History
HUMHumana IncStock1,056$483.4K<0.1%History
EGEverest Group, Ltd.COM1,352$478.0K<0.1%History