Latest SRB Corp Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SRB Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SRB CORP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of SRB CORP are MSFT, MRK, SAFT. The fund has invested 17.4% of it's portfolio in MICROSOFT ORD and 9.7% of portfolio in MERCK & CO ORD.
The fund managers got completely rid off D R HORTON ORD (DHI), VERTEX PHARMACEUTICALS ORD (VRTX) and PUBLIC STORAGE REIT ORD (PSA) stocks. They significantly reduced their stock positions in AON CL A ORD (AON), ERICSSON SPON ADR REP 1 CL B ORD (ERIC) and TOYOTA MOTOR ADR REP 10 ORD (TM). SRB CORP opened new stock positions in FEDEX ORD (FDX), CONOCOPHILLIPS ORD (COP) and A O SMITH ORD (AOS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART ORD (WMT), UNITEDHEALTH GRP ORD (UNH) and CME GROUP CL A ORD (CME).
The top stock holdings of SRB CORP are MSFT, MRK, SAFT. The fund has invested 17.4% of it's portfolio in MICROSOFT ORD and 9.7% of portfolio in MERCK & CO ORD.
The fund managers got completely rid off D R HORTON ORD (DHI), VERTEX PHARMACEUTICALS ORD (VRTX) and PUBLIC STORAGE REIT ORD (PSA) stocks. They significantly reduced their stock positions in AON CL A ORD (AON), ERICSSON SPON ADR REP 1 CL B ORD (ERIC) and TOYOTA MOTOR ADR REP 10 ORD (TM). SRB CORP opened new stock positions in FEDEX ORD (FDX), CONOCOPHILLIPS ORD (COP) and A O SMITH ORD (AOS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART ORD (WMT), UNITEDHEALTH GRP ORD (UNH) and CME GROUP CL A ORD (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDEX ORD | 832,134 |
| CONOCOPHILLIPS ORD | 789,136 |
| A O SMITH ORD | 774,455 |
| EQT ORD | 751,298 |
| PROGRESSIVE ORD | 745,173 |
| IDEX ORD | 733,524 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | 731,748 |
| CIGNA ORD | 728,196 |
New stocks bought by SRB Corp
Additions
| Ticker | % Inc. |
|---|---|
| WALMART ORD | 187 |
| UNITEDHEALTH GRP ORD | 39.32 |
| CME GROUP CL A ORD | 37.83 |
| SNAP ON ORD | 37.25 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | 37.06 |
| COTERRA ENERGY ORD | 36.93 |
| COMCAST CL A ORD | 34.97 |
| PPG INDUSTRIES ORD | 33.47 |
Additions to existing portfolio by SRB Corp
Reductions
| Ticker | % Reduced |
|---|---|
| AON CL A ORD | -38.00 |
| ERICSSON SPON ADR REP 1 CL B ORD | -11.08 |
| TOYOTA MOTOR ADR REP 10 ORD | -6.09 |
| INTEL ORD | -5.87 |
| CVS HEALTH ORD | -5.62 |
| GENERAL ELECTRIC ORD | -5.29 |
| BERKSHIRE HATHAWAY CL B ORD | -4.92 |
| RELIANCE ORD | -4.79 |
SRB Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS ORD | -534,118 |
| BAKER HUGHES CL A ORD | -538,130 |
| INTERNATIONAL PAPER ORD | -511,234 |
| EBAY ORD | -545,337 |
| ALTRIA GROUP ORD | -494,246 |
| CISCO SYSTEMS ORD | -551,982 |
| GILEAD SCIENCES ORD | -537,582 |
| TJX ORD | -552,353 |
SRB Corp got rid off the above stocks
Current Stock Holdings of SRB Corp
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA ORD | 0.04 | 2,940 | 714,390 | ADDED | 14.93 | |
| ADI | ANALOG DEVICES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 0.04 | 2,693 | 672,550 | NEW | ||
| AIZ | ASSURANT ORD | 0.04 | 3,905 | 735,077 | ADDED | 28.62 | |
| ALLE | ALLEGION ORD | 0.04 | 4,930 | 664,120 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM ORD | 4.33 | 433,793 | 78,247,600 | REDUCED | -4.47 | |
| AON | AON CL A ORD | 2.84 | 153,426 | 51,201,300 | REDUCED | -38.00 | |
| AOS | A O SMITH ORD | 0.04 | 8,657 | 774,455 | NEW | ||
| ATO | ATMOS ENERGY ORD | 0.04 | 5,998 | 712,982 | ADDED | 31.59 | |
| AZO | AUTOZONE ORD | 0.04 | 252 | 794,216 | ADDED | 29.9 | |
| BG | BUNGE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR ORD | 0.04 | 2,182 | 799,550 | ADDED | 8.29 | |
| CB | CHUBB ORD | 0.04 | 2,735 | 708,721 | ADDED | 19.64 | |
| CDW | CDW ORD | 0.04 | 2,833 | 724,624 | NEW | ||
| CI | CIGNA ORD | 0.04 | 2,005 | 728,196 | NEW | ||
| CINF | CINCINNATI FINANCIAL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CL A ORD | 0.04 | 16,514 | 715,882 | ADDED | 34.97 | |
| CME | CME GROUP CL A ORD | 0.04 | 3,228 | 694,956 | ADDED | 37.83 | |
| CMI | CUMMINS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE ORD | 0.04 | 8,614 | 676,027 | NEW | ||
| COP | CONOCOPHILLIPS ORD | 0.04 | 6,200 | 789,136 | NEW | ||
| CSCO | CISCO SYSTEMS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX ORD | 0.04 | 18,665 | 691,911 | ADDED | 22.27 | |
| CTRA | COTERRA ENERGY ORD | 0.04 | 27,906 | 778,019 | ADDED | 36.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 0.04 | 8,916 | 653,454 | ADDED | 20.23 | |
| CVS | CVS HEALTH ORD | 5.00 | 1,131,650 | 90,260,100 | REDUCED | -5.62 | |
| DHI | D R HORTON ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH ORD | 0.04 | 1,344 | 696,918 | ADDED | 24.21 | |
| EOG | EOG RESOURCES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT ORD | 0.04 | 20,267 | 751,298 | NEW | ||
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 2.77 | 9,077,030 | 50,014,400 | REDUCED | -11.08 | |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 0.04 | 5,936 | 721,639 | ADDED | 37.06 | |
| FDX | FEDEX ORD | 0.05 | 2,872 | 832,134 | NEW | ||
| FFIV | F5 ORD | 0.04 | 3,775 | 715,702 | ADDED | 26.47 | |
| GD | GENERAL DYNAMICS ORD | 0.04 | 2,548 | 719,784 | ADDED | 21.22 | |
| GE | GENERAL ELECTRIC ORD | 3.86 | 396,579 | 69,611,500 | REDUCED | -5.29 | |
| GILD | GILEAD SCIENCES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE ORD | 0.04 | 5,450 | 634,216 | ADDED | 30.1 | |
| GOOG | ALPHABET CL A ORD | 3.08 | 368,977 | 55,689,700 | REDUCED | -4.44 | |
| GRMN | GARMIN ORD | 0.05 | 5,589 | 832,035 | ADDED | 33.39 | |
| GWW | WW GRAINGER ORD | 3.64 | 64,593 | 65,710,500 | REDUCED | -4.15 | |
| HD | HOME DEPOT ORD | 0.04 | 1,896 | 727,306 | ADDED | 17.54 | |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 0.04 | 7,348 | 757,212 | ADDED | 11.54 | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.04 | 2,403 | 700,402 | ADDED | 11.98 | |
| HUBB | HUBBELL ORD | 0.04 | 1,926 | 799,386 | ADDED | 11.59 | |
| HUM | HUMANA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX ORD | 0.04 | 3,006 | 733,524 | NEW | ||
| INTC | INTEL ORD | 5.90 | 2,411,650 | 106,522,000 | REDUCED | -5.87 | |
| IP | INTERNATIONAL PAPER ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL ORD | 0.04 | 2,684 | 720,198 | ADDED | 26.48 | |
| J | JACOBS SOLUTIONS ORD | 0.04 | 4,694 | 721,608 | ADDED | 14.8 | |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON ORD | 0.04 | 4,351 | 688,284 | NEW | ||
| JNPR | JUNIPER NETWORKS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA ORD | 0.04 | 11,373 | 695,800 | ADDED | 28.03 | |
| KR | KROGER ORD | 0.04 | 14,243 | 813,703 | ADDED | 22.07 | |
| L | LOEWS ORD | 0.04 | 9,259 | 724,887 | ADDED | 23.37 | |
| LMT | LOCKHEED MARTIN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS ORD | 0.04 | 6,723 | 716,201 | ADDED | 30.42 | |
| MAS | MASCO ORD | 0.04 | 9,388 | 740,525 | ADDED | 10.25 | |
| MCK | MCKESSON ORD | 0.04 | 1,346 | 722,600 | ADDED | 21.48 | |
| MLM | MARTIN MARIETTA MATERIALS ORD | 0.04 | 1,288 | 790,754 | ADDED | 16.25 | |
| MMC | MARSH & MCLENNAN ORD | 0.04 | 3,401 | 700,538 | NEW | ||
| MO | ALTRIA GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE ORD | 0.04 | 1,720 | 706,628 | ADDED | 21.9 | |
| MRK | MERCK & CO ORD | 9.70 | 1,327,590 | 175,175,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT ORD | 17.44 | 748,727 | 315,004,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR ORD | 0.04 | 92.00 | 745,196 | ADDED | 12.2 | |
| ORLY | O REILLY AUTOMOTIVE ORD | 0.04 | 658 | 742,804 | ADDED | 23.22 | |
| PAYX | PAYCHEX ORD | 0.04 | 5,530 | 679,084 | NEW | ||
| PCAR | PACCAR ORD | 0.04 | 6,400 | 792,896 | ADDED | 15.42 | |
| PG | PROCTER & GAMBLE ORD | 2.56 | 285,092 | 46,256,200 | REDUCED | -4.33 | |
| PGR | PROGRESSIVE ORD | 0.04 | 3,603 | 745,173 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA ORD | 0.04 | 4,003 | 759,690 | ADDED | 23.74 | |
| PPG | PPG INDUSTRIES ORD | 0.04 | 4,865 | 704,939 | ADDED | 33.47 | |
| PSA | PUBLIC STORAGE REIT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS ORD | 0.04 | 724 | 696,842 | ADDED | 13.48 | |
| RNR | RENAISSANCERE ORD | 5.87 | 450,926 | 105,981,000 | REDUCED | -4.52 | |
| RS | RELIANCE ORD | 3.88 | 209,864 | 70,132,400 | REDUCED | -4.79 | |
| SAFT | SAFETY INSURANCE GROUP ORD | 8.38 | 1,842,280 | 151,417,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS ORD | 4.23 | 219,979 | 76,405,300 | REDUCED | -4.72 | |
| SNA | SNAP ON ORD | 0.04 | 2,561 | 758,620 | ADDED | 37.25 | |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 0.04 | 10,881 | 731,748 | NEW | ||
| TJX | TJX ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 4.36 | 312,904 | 78,751,700 | REDUCED | -6.09 | |
| TRV | TRAVELERS COMPANIES ORD | 0.04 | 3,135 | 721,489 | ADDED | 10.86 | |
| TT | TRANE TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP ORD | 0.04 | 1,318 | 652,014 | ADDED | 39.32 | |
| UNP | UNION PACIFIC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS ORD | 2.28 | 174,575 | 41,152,600 | REDUCED | -0.88 | |
| VRTX | VERTEX PHARMACEUTICALS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART ORD | 2.60 | 779,202 | 46,884,600 | ADDED | 187 | |
| WRB | WR BERKLEY ORD | 0.04 | 8,309 | 734,848 | ADDED | 17.03 | |
| XOM | EXXON MOBIL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY CL B ORD | 5.01 | 215,269 | 90,524,900 | REDUCED | -4.92 | ||
| EVEREST GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |