SRB CORP Holdings

SRB CORP is an investment fund managing more than 1.43B US dollars. The largest holdings include Microsoft, CVS Health and Merck & Co.. In Q3 2022 the fund bought assets of total value of 51.65M US dollars and sold assets of total value of 83.55M US dollars.

$1.43B

portfolio value

-10.18%

quarter

-18.80%

1 year

+2.92%

3 years

+51.76%

5 years

SRB CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	501000	3596000
Q2 2016	12107000	3258000
Q3 2016	2214000	11150000
Q4 2016	19185000	2328000
Q1 2017	-16552000	3458000
Q2 2017	6686000	20366000
Q3 2017	39049000	9804000
Q4 2017	37108000	16063000
Q1 2018	42273000	36015000
Q2 2018	104471000	26664000
Q3 2018	43109000	10983000
Q4 2018	31239000	34111000
Q1 2019	90206000	24780000
Q2 2019	45905000	69145000
Q3 2019	53821000	13616000
Q4 2019	38281000	22245000
Q1 2020	-93673000	18524000
Q2 2020	31478000	11857000
Q3 2020	6659000	22101000
Q4 2020	270788000	222637000
Q1 2021	189592000	122598000
Q2 2021	275230000	211439000
Q3 2021	251566000	147088000
Q4 2021	241044000	46539000
Q1 2022	138449000	131684000
Q2 2022	-27266000	203356000
Q3 2022	51652000	83547000

SRB CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 18.30% Portfolio value: 262.35M Avg. open price: $189.38 Current price: $250.2 P/L: +32.12% Sold -1.36% shares Q2 2022	share	18.30%	262.35M	$189.38	$250.2	+32.12%	Sold -1.36% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 14.20% Portfolio value: 203.55M Avg. open price: $56.84 Current price: $102.01 P/L: +79.46% Sold -0.55% shares Q3 2022	share	14.20%	203.55M	$56.84	$102.01	+79.46%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 11.11% Portfolio value: 159.21M Avg. open price: $55.15 Current price: $110.01 P/L: +99.48% Sold -0.60% shares Q3 2022	share	11.11%	159.21M	$55.15	$110.01	+99.48%	Sold -0.60% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 9.53% Portfolio value: 136.59M Avg. open price: $69.63 Current price: $88.04 P/L: +26.45% Bought +5.86% shares Q4 2020	share	9.53%	136.59M	$69.63	$88.04	+26.45%	Bought +5.86% shares Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 8.35% Portfolio value: 119.72M Avg. open price: $127.78 Current price: $149.09 P/L: +16.67% Sold -0.77% shares Q3 2022	share	8.35%	119.72M	$127.78	$149.09	+16.67%	Sold -0.77% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 7.28% Portfolio value: 104.35M Avg. open price: $7.4 Current price: $6.47 P/L: -12.57% Bought +22.94% shares Q3 2022	share	7.28%	104.35M	$7.4	$6.47	-12.57%	Bought +22.94% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 7.15% Portfolio value: 102.53M Avg. open price: $130.29 Current price: $123.63 P/L: -5.11% Bought +76.03% shares Q3 2022	share	7.15%	102.53M	$130.29	$123.63	-5.11%	Bought +76.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 6.09% Portfolio value: 87.32M Avg. open price: $39.17 Current price: $29.17 P/L: -25.52% Bought +44.75% shares Q3 2022	share	6.09%	87.32M	$39.17	$29.17	-25.52%	Bought +44.75% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 5.26% Portfolio value: 75.40M Avg. open price: $177.75 Current price: $143.19 P/L: -19.44% Sold -4.63% shares Q2 2022	share	5.26%	75.40M	$177.75	$143.19	-19.44%	Sold -4.63% shares Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 4.62% Portfolio value: 66.3M Avg. open price: $139.4 Current price: $186.39 P/L: +33.71% Sold -1.31% shares Q2 2022	share	4.62%	66.3M	$139.4	$186.39	+33.71%	Sold -1.31% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.63% Portfolio value: 52.01M Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2021	share	3.63%	52.01M	N/A	$84.66	N/A	N/A Q3 2021
Consulting Services Verisk Analytics, Inc. Portfolio share: 2.14% Portfolio value: 30.68M Avg. open price: N/A Current price: $183.15 P/L: N/A Sold -4.10% shares Q1 2022	share	2.14%	30.68M	N/A	$183.15	N/A	Sold -4.10% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 830K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.06%	830K	N/A	$367.34	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $508.02 Current price: $755.45 P/L: +48.70% Sold -69.70% shares Q3 2022	share	0.03%	468K	$508.02	$755.45	+48.70%	Sold -69.70% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $109.67 Current price: $154.02 P/L: +40.44% N/A Q3 2022	share	0.03%	440K	$109.67	$154.02	+40.44%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 436K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.03%	436K	N/A	$335.11	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $57.35 Current price: $86.3 P/L: +50.47% N/A Q3 2022	share	0.03%	434K	$57.35	$86.3	+50.47%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $152.01 Current price: $178.78 P/L: +17.61% Sold -69.55% shares Q3 2022	share	0.03%	424K	$152.01	$178.78	+17.61%	Sold -69.55% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $73.98 Current price: $74.33 P/L: +0.47% Sold -70.77% shares Q3 2022	share	0.03%	424K	$73.98	$74.33	+0.47%	Sold -70.77% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $314.13 Current price: $547.42 P/L: +74.26% N/A Q3 2022	share	0.03%	424K	$314.13	$547.42	+74.26%	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $234.39 Current price: $330.59 P/L: +41.04% Sold -71.68% shares Q3 2022	share	0.03%	420K	$234.39	$330.59	+41.04%	Sold -71.68% shares Q3 2022
Healthcare Plans CIGNA ORD Portfolio share: 0.03% Portfolio value: 416K Avg. open price: $164.65 Current price: $327.39 P/L: +98.84% N/A Q3 2022	share	0.03%	416K	$164.65	$327.39	+98.84%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 416K Avg. open price: $497.17 Current price: $843.1 P/L: +69.58% Sold -76.95% shares Q3 2022	share	0.03%	416K	$497.17	$843.1	+69.58%	Sold -76.95% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $207.07 Current price: $235.84 P/L: +13.89% N/A Q3 2022	share	0.03%	414K	$207.07	$235.84	+13.89%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $47.3 Current price: $80.7 P/L: +70.63% N/A Q3 2022	share	0.03%	414K	$47.3	$80.7	+70.63%	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $236.22 Current price: $246.66 P/L: +4.42% Sold -72.33% shares Q3 2022	share	0.03%	414K	$236.22	$246.66	+4.42%	Sold -72.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $39.78 Current price: $79.46 P/L: +99.75% N/A Q3 2022	share	0.03%	412K	$39.78	$79.46	+99.75%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 412K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.03%	412K	N/A	$317.6	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $93.12 Current price: $184.92 P/L: +98.57% Sold -76.49% shares Q3 2022	share	0.03%	412K	$93.12	$184.92	+98.57%	Sold -76.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 410K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.03%	410K	N/A	$103.55	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -69.88% shares Q3 2022	share	0.03%	408K	N/A	$163.96	N/A	Sold -69.88% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $128.45 Current price: $220.95 P/L: +72.01% Sold -75.53% shares Q3 2022	share	0.03%	406K	$128.45	$220.95	+72.01%	Sold -75.53% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $38.35 Current price: $90.79 P/L: +136.76% Sold -71.13% shares Q3 2022	share	0.03%	406K	$38.35	$90.79	+136.76%	Sold -71.13% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $1,241.57 Current price: $2,526.92 P/L: +103.53% Sold -77.41% shares Q3 2022	share	0.03%	406K	$1,241.57	$2,526.92	+103.53%	Sold -77.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $59.45 Current price: $87.98 P/L: +47.99% Sold -72.26% shares Q3 2022	share	0.03%	404K	$59.45	$87.98	+47.99%	Sold -72.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $138.95 Current price: $215.43 P/L: +55.05% Sold -69.21% shares Q3 2022	share	0.03%	402K	$138.95	$215.43	+55.05%	Sold -69.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $286.96 Current price: $535.04 P/L: +86.45% N/A Q3 2022	share	0.03%	402K	$286.96	$535.04	+86.45%	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 400K Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.03%	400K	N/A	$73.35	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 400K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.03%	400K	N/A	$522.34	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.03% Portfolio value: 400K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q3 2022	share	0.03%	400K	N/A	$84.08	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.03%	398K	N/A	$46.07	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $73.66 Current price: $75.11 P/L: +1.97% N/A Q3 2022	share	0.03%	398K	$73.66	$75.11	+1.97%	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.03%	394K	N/A	$37.96	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $151.39 Current price: $183.12 P/L: +20.96% Sold -73.33% shares Q3 2022	share	0.03%	394K	$151.39	$183.12	+20.96%	Sold -73.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $162.98 Current price: $206.18 P/L: +26.51% N/A Q3 2022	share	0.03%	394K	$162.98	$206.18	+26.51%	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $78.34 Current price: $171.25 P/L: +118.61% Sold -71.11% shares Q3 2022	share	0.03%	392K	$78.34	$171.25	+118.61%	Sold -71.11% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $39 Current price: $74.68 P/L: +91.48% N/A Q3 2022	share	0.03%	392K	$39	$74.68	+91.48%	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $83.93 Current price: $103.36 P/L: +23.15% N/A Q3 2022	share	0.03%	390K	$83.93	$103.36	+23.15%	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $3,887.06 Current price: $4,649.98 P/L: +19.63% N/A Q3 2022	share	0.03%	390K	$3,887.06	$4,649.98	+19.63%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $17.35 Current price: $26.2 P/L: +51.00% N/A Q3 2022	share	0.03%	390K	$17.35	$26.2	+51.00%	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $216.4 Current price: $197.29 P/L: -8.83% N/A Q3 2022	share	0.03%	388K	$216.4	$197.29	-8.83%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $227.25 Current price: $285.01 P/L: +25.42% N/A Q3 2022	share	0.03%	388K	$227.25	$285.01	+25.42%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $110.24 Current price: $67.86 P/L: -38.44% N/A Q3 2022	share	0.03%	386K	$110.24	$67.86	-38.44%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $128.36 Current price: $187.21 P/L: +45.85% Sold -71.08% shares Q3 2022	share	0.03%	386K	$128.36	$187.21	+45.85%	Sold -71.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $160.45 Current price: $245.35 P/L: +52.91% N/A Q3 2022	share	0.03%	384K	$160.45	$245.35	+52.91%	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $77.32 Current price: $142.14 P/L: +83.82% N/A Q3 2022	share	0.03%	384K	$77.32	$142.14	+83.82%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $62.34 Current price: $81.47 P/L: +30.69% Sold -67.15% shares Q3 2022	share	0.03%	384K	$62.34	$81.47	+30.69%	Sold -67.15% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $191.92 Current price: $180.38 P/L: -6.01% Sold -72.80% shares Q3 2022	share	0.03%	384K	$191.92	$180.38	-6.01%	Sold -72.80% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $109.93 Current price: $148.92 P/L: +35.47% Sold -71.02% shares Q3 2022	share	0.03%	384K	$109.93	$148.92	+35.47%	Sold -71.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $276.57 Current price: $320.08 P/L: +15.73% Sold -74.04% shares Q3 2022	share	0.03%	382K	$276.57	$320.08	+15.73%	Sold -74.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $196.67 Current price: $250.91 P/L: +27.58% Sold -74.03% shares Q3 2022	share	0.03%	382K	$196.67	$250.91	+27.58%	Sold -74.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $349.93 Current price: $490.67 P/L: +40.22% N/A Q3 2022	share	0.03%	382K	$349.93	$490.67	+40.22%	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $65.95 Current price: $77.2 P/L: +17.05% N/A Q3 2022	share	0.03%	380K	$65.95	$77.2	+17.05%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $30.64 Current price: $50.73 P/L: +65.59% Sold -69.37% shares Q3 2022	share	0.03%	380K	$30.64	$50.73	+65.59%	Sold -69.37% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $124.69 Current price: $171.67 P/L: +37.68% Sold -74.48% shares Q3 2022	share	0.03%	378K	$124.69	$171.67	+37.68%	Sold -74.48% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 378K Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -71.21% shares Q3 2022	share	0.03%	378K	N/A	$224.71	N/A	Sold -71.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 374K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.03%	374K	N/A	$105.38	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $46.69 Current price: $49.33 P/L: +5.65% Sold -73.58% shares Q3 2022	share	0.03%	372K	$46.69	$49.33	+5.65%	Sold -73.58% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $48.61 Current price: $56.33 P/L: +15.89% N/A Q3 2022	share	0.03%	372K	$48.61	$56.33	+15.89%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $263.29 Current price: $314.87 P/L: +19.59% Sold -75.22% shares Q3 2022	share	0.03%	370K	$263.29	$314.87	+19.59%	Sold -75.22% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 370K Avg. open price: $416.68 Current price: $586.45 P/L: +40.74% Sold -76.66% shares Q3 2022	share	0.03%	370K	$416.68	$586.45	+40.74%	Sold -76.66% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $96.02 Current price: $111.82 P/L: +16.46% Sold -71.46% shares Q3 2022	share	0.03%	368K	$96.02	$111.82	+16.46%	Sold -71.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $204.67 Current price: $224.19 P/L: +9.54% Sold -73.02% shares Q3 2022	share	0.03%	368K	$204.67	$224.19	+9.54%	Sold -73.02% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $52.96 Current price: $49.41 P/L: -6.70% N/A Q3 2022	share	0.03%	368K	$52.96	$49.41	-6.70%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 368K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.03%	368K	N/A	$78.79	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $38.75 Current price: $67.43 P/L: +74.02% N/A Q3 2022	share	0.03%	368K	$38.75	$67.43	+74.02%	N/A Q3 2022
Entertainment News Corporation Portfolio share: 0.03% Portfolio value: 366K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.03%	366K	N/A	$18.72	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $144.65 Current price: $177.64 P/L: +22.81% Sold -74.99% shares Q3 2022	share	0.03%	366K	$144.65	$177.64	+22.81%	Sold -74.99% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $26.52 Current price: $21.66 P/L: -18.33% Sold -70.40% shares Q3 2022	share	0.03%	364K	$26.52	$21.66	-18.33%	Sold -70.40% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $25.1 Current price: $32.01 P/L: +27.52% N/A Q3 2022	share	0.03%	364K	$25.1	$32.01	+27.52%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $155.86 Current price: $177.39 P/L: +13.82% Sold -73.94% shares Q3 2022	share	0.03%	362K	$155.86	$177.39	+13.82%	Sold -73.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $169.32 Current price: $215.6 P/L: +27.33% Sold -73.33% shares Q3 2022	share	0.03%	360K	$169.32	$215.6	+27.33%	Sold -73.33% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $142.31 Current price: $137.17 P/L: -3.61% N/A Q3 2022	share	0.03%	358K	$142.31	$137.17	-3.61%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $75.38 Current price: $103.48 P/L: +37.27% Sold -70.74% shares Q3 2022	share	0.03%	358K	$75.38	$103.48	+37.27%	Sold -70.74% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $74.94 Current price: $60.45 P/L: -19.34% N/A Q3 2022	share	0.03%	358K	$74.94	$60.45	-19.34%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $178.56 Current price: $211.06 P/L: +18.20% Sold -74.13% shares Q3 2022	share	0.02%	356K	$178.56	$211.06	+18.20%	Sold -74.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $86.33 Current price: $80.39 P/L: -6.88% N/A Q3 2022	share	0.02%	354K	$86.33	$80.39	-6.88%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $180.9 Current price: $247.31 P/L: +36.71% Sold -74.41% shares Q3 2022	share	0.02%	354K	$180.9	$247.31	+36.71%	Sold -74.41% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $156.74 Current price: $191.36 P/L: +22.09% Sold -76.75% shares Q3 2022	share	0.02%	354K	$156.74	$191.36	+22.09%	Sold -76.75% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $74.7 Current price: $64.77 P/L: -13.29% Sold -69.50% shares Q3 2022	share	0.02%	348K	$74.7	$64.77	-13.29%	Sold -69.50% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $417.59 Current price: $321.56 P/L: -23.00% Sold -70.77% shares Q3 2022	share	0.02%	346K	$417.59	$321.56	-23.00%	Sold -70.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $158.8 Current price: $181.16 P/L: +14.08% Sold -75.99% shares Q3 2022	share	0.02%	342K	$158.8	$181.16	+14.08%	Sold -75.99% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 342K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022	share	0.02%	342K	N/A	$236.39	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $128.35 Current price: $135.58 P/L: +5.63% N/A Q3 2022	share	0.02%	340K	$128.35	$135.58	+5.63%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.02%	338K	N/A	$119.97	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $26.98 Current price: $31.35 P/L: +16.20% Sold -74.13% shares Q3 2022	share	0.02%	338K	$26.98	$31.35	+16.20%	Sold -74.13% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $57.85 Current price: $59.82 P/L: +3.41% Sold -74.00% shares Q3 2022	share	0.02%	330K	$57.85	$59.82	+3.41%	Sold -74.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $168.5 Current price: $124.63 P/L: -26.04% N/A Q3 2022	share	0.02%	316K	$168.5	$124.63	-26.04%	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.05 Current price: $93.9 P/L: -19.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.05	$93.9	-19.09%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.26	$175.93	+2.13%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.84 Current price: $161.31 P/L: +1.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.84	$161.31	+1.55%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.67 Current price: $107.87 P/L: +35.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.67	$107.87	+35.40%	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.27 Current price: $59.05 P/L: -18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.27	$59.05	-18.29%	Sold -100.00% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.78 Current price: $111.04 P/L: +1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.78	$111.04	+1.15%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.03 Current price: $292.75 P/L: +18.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.03	$292.75	+18.03%	Sold -100.00% shares Q3 2022
BERKSHIREHATHAWAYCLBORD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.63 Current price: $129.57 P/L: +46.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.63	$129.57	+46.19%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATEORD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.33 Current price: $128.49 P/L: +47.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.33	$128.49	+47.13%	Sold -100.00% shares Q3 2022

Showing TOP 108 SRB CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SRB CORP?

The biggest position of the SRB CORP is Microsoft Corporation (MSFT) with 18.3% portfolio share worth of 262.35M US dollars.

Top 5 SRB CORP's holdings represent 61.49% of the portfolio:

Microsoft Corporation (MSFT) – 18.3%
CVS Health Corporation (CVS) – 14.2%
Merck & Co., Inc. (MRK) – 11.11%
Safety Insurance Group, Inc. (SAFT) – 9.53%
The Procter & Gamble Company (PG) – 8.35%

Who is the portfolio manager of SRB CORP?

The portfolio manager of the SRB CORP is .

What is the total asset value of the SRB CORP portfolio?

SRB CORP total asset value (portfolio value) is 1.43B US dollars.

Who is ?

is the portfolio manager of the SRB CORP.

What is (SRB CORP) fund performance?

SRB CORP's quarterly performance is -10.18%, annualy -18.80%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +52%.

What is the SRB CORP CIK?

SRB CORP's Central Index Key is 0001496228 .

SRB CORP Holdings

SRB CORP portfolio value:

SRB CORP quarter portfolio value change:

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