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Latest SRB Corp Stock Portfolio

$1.69Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.7 Billions as of 30 Sep, 2023.

The top stock holdings of SRB CORP are MSFT, MRK, CVS. The fund has invested 21% of it's portfolio in MICROSOFT ORD and 11.3% of portfolio in MERCK & CO ORD.

The fund managers got completely rid off OLD DOMINION FREIGHT LINE ORD (ODFL), HUNTINGTON INGALLS INDUSTRIES ORD (HII) and EQT ORD (EQT) stocks. They significantly reduced their stock positions in WILLIAMS ORD (WMB), PACCAR ORD (PCAR) and TRANE TECHNOLOGIES ORD (TT). SRB CORP opened new stock positions in EBAY ORD (EBAY), ASSURANT ORD (AIZ) and NORTHROP GRUMMAN ORD (NOC). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS ORD (GIS), TRAVELERS COMPANIES ORD (TRV) and KIMBERLY CLARK ORD (KMB).

New Buys

Ticker$ Bought
SHERWIN WILLIAMS ORD72,010,200
AMAZON COM ORD68,992,500
RELIANCE STEEL ORD61,649,300
WALMART ORD42,673,300
CATERPILLAR ORD595,775
PUBLIC STORAGE REIT ORD586,820
HUBBELL ORD567,734
HUNTINGTON INGALLS INDUSTRIES ORD557,188

New stocks bought by SRB Corp

Additions

Ticker% Inc.
BERKSHIRE HATHAWAY CL B ORD16,974
AON CL A ORD16,918
ALPHABET CL A ORD10,810
WW GRAINGER ORD10,110
CISCO SYSTEMS ORD29.44
COTERRA ENERGY ORD22.56
EXXON MOBIL ORD20.21
TEXAS INSTRUMENTS ORD19.15

Additions to existing portfolio by SRB Corp

Reductions

Ticker% Reduced
PROCTER & GAMBLE ORD-68.42
GENERAL ELECTRIC ORD-57.83
CVS HEALTH ORD-47.35
ERICSSON SPON ADR REP 1 CL B ORD-43.39
TOYOTA MOTOR ADR REP 10 ORD-42.43
MICROSOFT ORD-31.9
MERCK & CO ORD-26.46
INTEL ORD-24.02

SRB Corp reduced stake in above stock

Sold off

Ticker$ Sold
T ROWE PRICE GROUP ORD-101,035,000
WILLIAMS ORD-450,975
COPART ORD-462,183
NASDAQ ORD-440,177
DOW ORD-445,221
BRISTOL MYERS SQUIBB ORD-440,234
GENERAL MILLS ORD-438,780
HENRY SCHEIN ORD-455,821

SRB Corp got rid off the above stocks

Current Stock Holdings of SRB Corp

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCCENCORA ORD0.032,558525,362UNCHANGED0.00
ACNACCENTURE CL A ORD0.000.000.00SOLD OFF-100
ADIANALOG DEVICES ORD0.032,891574,037ADDED9.97
ADMARCHER DANIELS MIDLAND ORD0.000.000.00SOLD OFF-100
AIZASSURANT ORD0.033,036511,536REDUCED-8.8
ALLEALLEGION ORD0.044,930624,582ADDED13.26
AMZNAMAZON COM ORD4.08454,07768,992,500NEW
AONAON CL A ORD4.25247,45172,013,200ADDED16,918
APHAMPHENOL CL A ORD0.000.000.00SOLD OFF-100
ATOATMOS ENERGY ORD0.034,558528,272ADDED13.16
AZOAUTOZONE ORD0.03194501,608UNCHANGED0.00
BGBUNGE ORD0.034,848489,406NEW
BKRBAKER HUGHES CL A ORD0.0315,744538,130NEW
BMYBRISTOL MYERS SQUIBB ORD0.000.000.00SOLD OFF-100
CATCATERPILLAR ORD0.042,015595,775NEW
CBCHUBB ORD0.032,286516,636REDUCED-3.05
CICIGNA ORD0.000.000.00SOLD OFF-100
CINFCINCINNATI FINANCIAL ORD0.035,028520,196ADDED11.51
CMCSACOMCAST CL A ORD0.0312,235536,504NEW
CMECME GROUP CL A ORD0.032,342493,226UNCHANGED0.00
CMICUMMINS ORD0.032,262541,908ADDED12.31
CPRTCOPART ORD0.000.000.00SOLD OFF-100
CSCOCISCO SYSTEMS ORD0.0310,926551,982ADDED29.44
CSXCSX ORD0.0315,266529,272UNCHANGED0.00
CTRACOTERRA ENERGY ORD0.0320,380520,098ADDED22.56
CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORD0.037,416560,130ADDED8.01
CVSCVS HEALTH ORD5.591,199,04094,676,100REDUCED-47.35
CVXCHEVRON ORD0.000.000.00SOLD OFF-100
DGXQUEST DIAGNOSTICS ORD0.000.000.00SOLD OFF-100
DHID R HORTON ORD0.044,021611,112UNCHANGED0.00
DOWDOW ORD0.000.000.00SOLD OFF-100
EBAYEBAY ORD0.0312,502545,337ADDED15.1
ELVELEVANCE HEALTH ORD0.031,082510,228ADDED7.55
EOGEOG RESOURCES ORD0.034,232511,860NEW
ERICERICSSON SPON ADR REP 1 CL B ORD3.8010,208,00064,310,600REDUCED-43.39
EXPDEXPEDITORS INTNL OF WASHTN CL A ORD0.034,331550,903ADDED5.79
FFIVF5 ORD0.032,985534,255UNCHANGED0.00
GDGENERAL DYNAMICS ORD0.032,102545,826UNCHANGED0.00
GEGENERAL ELECTRIC ORD3.16418,73853,443,500REDUCED-57.83
GILDGILEAD SCIENCES ORD0.036,636537,582ADDED7.6
GISGENERAL MILLS ORD0.000.000.00SOLD OFF-100
GLGLOBE LIFE ORD0.034,189509,885ADDED3.25
GOOGALPHABET CL A ORD3.19386,11053,935,700ADDED10,810
GPCGENUINE PARTS ORD0.000.000.00SOLD OFF-100
GRMNGARMIN ORD0.034,190538,582REDUCED-9.11
GWWWW GRAINGER ORD3.3067,39155,846,200ADDED10,110
HDHOME DEPOT ORD0.031,613558,985ADDED9.5
HIGHARTFORD FINANCIAL SERVICES GRUP ORD0.036,588529,543UNCHANGED0.00
HIIHUNTINGTON INGALLS INDUSTRIES ORD0.032,146557,188NEW
HONHONEYWELL INTERNATIONAL ORD0.000.000.00SOLD OFF-100
HSICHENRY SCHEIN ORD0.000.000.00SOLD OFF-100
HSYHERSHEY FOODS ORD0.000.000.00SOLD OFF-100
HUBBHUBBELL ORD0.031,726567,734NEW
HUMHUMANA ORD0.031,056483,448ADDED10.46
IBMINTERNATIONAL BUSINESS MACHINES ORD0.033,196522,706NEW
IEXIDEX ORD0.000.000.00SOLD OFF-100
INTCINTEL ORD7.612,561,990128,740,000REDUCED-24.02
IPINTERNATIONAL PAPER ORD0.0314,142511,234NEW
ITWILLINOIS TOOL ORD0.032,122555,836ADDED9.33
JJACOBS SOLUTIONS ORD0.034,089530,752ADDED18.69
JBHTJB HUNT TRANSPORT SERVICES ORD0.032,767552,680ADDED13.31
JNPRJUNIPER NETWORKS ORD0.0318,118534,118ADDED8.8
KMBKIMBERLY CLARK ORD0.034,270518,848ADDED15.5
KOCOCA-COLA ORD0.038,883523,475ADDED14.28
KRKROGER ORD0.0311,668533,345ADDED16.8
LLOEWS ORD0.037,505522,273UNCHANGED0.00
LHLABORATORY CORPRTN OF AMER HLDGS ORD0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN ORD0.031,162526,664ADDED11.95
LWLAMB WESTON HOLDINGS ORD0.035,155557,204ADDED4.46
MASMASCO ORD0.038,515570,335UNCHANGED0.00
MCKMCKESSON ORD0.031,108512,982UNCHANGED0.00
MLMMARTIN MARIETTA MATERIALS ORD0.031,108552,792NEW
MOALTRIA GROUP ORD0.0312,252494,246ADDED11.9
MOHMOLINA HEALTHCARE ORD0.031,411509,809REDUCED-4.08
MRKMERCK & CO ORD8.551,327,590144,734,000REDUCED-26.46
MSFTMICROSOFT ORD16.63748,727281,551,000REDUCED-31.9
NDAQNASDAQ ORD0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN ORD0.031,072501,846UNCHANGED0.00
NSCNORFOLK SOUTHERN ORD0.000.000.00SOLD OFF-100
NVRNVR ORD0.0382.00574,036ADDED5.13
ORLYO REILLY AUTOMOTIVE ORD0.03534507,342ADDED5.53
PAYXPAYCHEX ORD0.000.000.00SOLD OFF-100
PCARPACCAR ORD0.035,545541,469UNCHANGED0.00
PGPROCTER & GAMBLE ORD2.58297,99043,667,500REDUCED-68.42
PKGPACKAGING CORP OF AMERICA ORD0.033,235527,013UNCHANGED0.00
PPGPPG INDUSTRIES ORD0.033,645545,110NEW
PSAPUBLIC STORAGE REIT ORD0.041,924586,820NEW
REGNREGENERON PHARMACEUTICALS ORD0.03638560,350ADDED14.75
RNRRENAISSANCERE ORD5.47472,25192,561,200UNCHANGED0.00
RSRELIANCE STEEL ORD3.64220,42861,649,300NEW
SAFTSAFETY INSURANCE GROUP ORD8.271,842,280139,995,000UNCHANGED0.00
SBUXSTARBUCKS ORD0.035,373515,862NEW
SHWSHERWIN WILLIAMS ORD4.25230,87672,010,200NEW
SNASNAP ON ORD0.031,866538,976ADDED5.96
TJXTJX ORD0.035,888552,353NEW
TMTOYOTA MOTOR ADR REP 10 ORD3.61333,19961,102,000REDUCED-42.43
TROWT ROWE PRICE GROUP ORD0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES ORD0.032,828538,706REDUCED-3.15
TTTRANE TECHNOLOGIES ORD0.032,274554,628REDUCED-4.57
TXNTEXAS INSTRUMENTS ORD0.033,322566,268ADDED19.15
UNHUNITEDHEALTH GRP ORD0.03946498,040UNCHANGED0.00
UNPUNION PACIFIC ORD0.032,252553,136ADDED7.24
UPSUNITED PARCEL SERVICE CL B ORD0.000.000.00SOLD OFF-100
VOOVANGUARD 500 IDX ETF0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS ORD2.48176,12542,069,200UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS ORD0.041,476600,570ADDED12.33
WMWASTE MANAGEMENT ORD0.000.000.00SOLD OFF-100
WMBWILLIAMS ORD0.000.000.00SOLD OFF-100
WMTWALMART ORD2.52270,68442,673,300NEW
WRBWR BERKLEY ORD0.037,100502,112REDUCED-5.79
XOMEXXON MOBIL ORD0.035,146514,498ADDED20.21
BERKSHIRE HATHAWAY CL B ORD4.77226,40580,749,600ADDED16,974
FISERV ORD0.033,987529,633NEW
EVEREST GROUP ORD0.031,352478,040UNCHANGED0.00