SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,651,116 (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT ORD 21.0%
Value ($000) $347,157 Shares 1,099,467 Est. Cost $27.39 Unrealized +1085.2%
MRK MERCK & CO ORD 11.3%
Value ($000) $185,862 Shares 1,805,364 Est. Cost $34.11 Unrealized +192.7%
CVS CVS HEALTH ORD 9.6%
Value ($000) $159,015 Shares 2,277,493 Est. Cost $52.34 Unrealized +23.4%
PG PROCTER & GAMBLE ORD 8.3%
Value ($000) $137,617 Shares 943,489 Est. Cost $105.13 Unrealized +37.1%
SAFT SAFETY INSURANCE GROUP ORD 7.6%
Value ($000) $125,625 Shares 1,842,284 Est. Cost $55.31 Unrealized +25.8%
INTC INTEL ORD 7.3%
Value ($000) $119,865 Shares 3,371,735 Est. Cost $25.58 Unrealized +33.7%
GE GENERAL ELECTRIC ORD 6.6%
Value ($000) $109,766 Shares 992,910 Est. Cost $65.50 Unrealized +35.4%
TM TOYOTA MOTOR ADR REP 10 ORD 6.3%
Value ($000) $104,027 Shares 578,732 Est. Cost $179.08 Unrealized —
TROW T ROWE PRICE GROUP ORD 6.1%
Value ($000) $101,035 Shares 963,433 Est. Cost $131.86 Unrealized -23.9%
RNR RENAISSANCERE ORD 5.7%
Value ($000) $93,468 Shares 472,251 Est. Cost $154.94 Unrealized +24.2%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 5.3%
Value ($000) $87,644 Shares 18,033,693 Est. Cost $8.51 Unrealized —
VRSK VERISK ANALYTICS ORD 2.5%
Value ($000) $41,608 Shares 176,125 Est. Cost $58.73 Unrealized +295.3%
VOO VANGUARD 500 IDX ETF 0.0%
Value ($000) $737 Shares 1,877 Est. Cost $407.46 Unrealized —
XOM EXXON MOBIL ORD 0.0%
Value ($000) $503 Shares 4,281 Est. Cost $100.12 Unrealized +0.9%
EG EVEREST GROUP ORD 0.0%
Value ($000) $502 Shares 1,352 Est. Cost $273.09 Unrealized +27.7%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $497 Shares 3,235 Est. Cost $121.48 Unrealized +12.6%
AZO AUTOZONE ORD 0.0%
Value ($000) $493 Shares 194 Est. Cost $1655.24 Unrealized +51.6%
CVX CHEVRON ORD 0.0%
Value ($000) $491 Shares 2,913 Est. Cost $147.35 Unrealized -1.1%
CB CHUBB ORD 0.0%
Value ($000) $491 Shares 2,358 Est. Cost $152.80 Unrealized +28.8%
GRMN GARMIN ORD 0.0%
Value ($000) $485 Shares 4,610 Est. Cost $85.39 Unrealized +17.8%
TT TRANE TECHNOLOGIES ORD 0.0%
Value ($000) $484 Shares 2,383 Est. Cost $162.31 Unrealized +20.6%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $482 Shares 1,471 Est. Cost $316.50 Unrealized -0.6%
MCK MCKESSON ORD 0.0%
Value ($000) $482 Shares 1,108 Est. Cost $368.47 Unrealized +13.1%
FFIV F5 ORD 0.0%
Value ($000) $481 Shares 2,985 Est. Cost $142.17 Unrealized +10.0%
EBAY EBAY ORD 0.0%
Value ($000) $479 Shares 10,862 Est. Cost $42.68 Unrealized 0.0%
WRB WR BERKLEY ORD 0.0%
Value ($000) $478 Shares 7,536 Est. Cost $33.16 Unrealized +16.7%
AIZ ASSURANT ORD 0.0%
Value ($000) $478 Shares 3,329 Est. Cost $131.86 Unrealized 0.0%
UNH UNITEDHEALTH GRP ORD 0.0%
Value ($000) $477 Shares 946 Est. Cost $488.88 Unrealized -3.9%
TRV TRAVELERS COMPANIES ORD 0.0%
Value ($000) $477 Shares 2,920 Est. Cost $134.43 Unrealized +18.9%
CI CIGNA ORD 0.0%
Value ($000) $476 Shares 1,665 Est. Cost $259.84 Unrealized +5.0%
L LOEWS ORD 0.0%
Value ($000) $475 Shares 7,505 Est. Cost $55.84 Unrealized +10.8%
NOC NORTHROP GRUMMAN ORD 0.0%
Value ($000) $472 Shares 1,072 Est. Cost $421.70 Unrealized 0.0%
PCAR PACCAR ORD 0.0%
Value ($000) $471 Shares 5,545 Est. Cost $54.74 Unrealized +40.1%
AON AON CL A ORD 0.0%
Value ($000) $471 Shares 1,454 Est. Cost $306.42 Unrealized +6.2%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $470 Shares 3,445 Est. Cost $105.59 Unrealized 0.0%
CSX CSX ORD 0.0%
Value ($000) $469 Shares 15,266 Est. Cost $29.70 Unrealized +3.0%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.0%
Value ($000) $469 Shares 4,094 Est. Cost $115.37 Unrealized 0.0%
CME CME GROUP CL A ORD 0.0%
Value ($000) $469 Shares 2,342 Est. Cost $176.46 Unrealized +2.1%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $467 Shares 6,588 Est. Cost $69.39 Unrealized +0.0%
NVR NVR ORD 0.0%
Value ($000) $465 Shares 78 Est. Cost $5262.19 Unrealized +18.0%
HUM HUMANA ORD 0.0%
Value ($000) $465 Shares 956 Est. Cost $471.28 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $465 Shares 6,866 Est. Cost $59.65 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.0%
Value ($000) $464 Shares 1,326 Est. Cost $354.77 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $464 Shares 2,102 Est. Cost $185.45 Unrealized +13.9%
ACN ACCENTURE CL A ORD 0.0%
Value ($000) $464 Shares 1,512 Est. Cost $265.87 Unrealized +14.5%
HON HONEYWELL INTERNATIONAL ORD 0.0%
Value ($000) $464 Shares 2,512 Est. Cost $184.57 Unrealized -5.8%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $463 Shares 3,539 Est. Cost $95.22 Unrealized +34.8%
— JUNIPER NETWORKS ORD 0.0%
Value ($000) $463 Shares 16,652 Est. Cost $27.79 Unrealized —
CPRT COPART ORD 0.0%
Value ($000) $462 Shares 10,726 Est. Cost $44.45 Unrealized 0.0%
GILD GILEAD SCIENCES ORD 0.0%
Value ($000) $462 Shares 6,167 Est. Cost $73.86 Unrealized -4.3%
PAYX PAYCHEX ORD 0.0%
Value ($000) $462 Shares 4,003 Est. Cost $103.67 Unrealized +8.2%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $461 Shares 4,509 Est. Cost $98.34 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.0%
Value ($000) $460 Shares 10,949 Est. Cost $35.48 Unrealized +2.7%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $460 Shares 2,442 Est. Cost $151.32 Unrealized +23.9%
COR CENCORA ORD 0.0%
Value ($000) $460 Shares 2,558 Est. Cost $123.29 Unrealized +46.8%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $460 Shares 2,629 Est. Cost $176.96 Unrealized 0.0%
CMI CUMMINS ORD 0.0%
Value ($000) $460 Shares 2,014 Est. Cost $200.98 Unrealized +13.7%
ORLY O REILLY AUTOMOTIVE ORD 0.0%
Value ($000) $460 Shares 506 Est. Cost $37.89 Unrealized +65.5%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $459 Shares 5,461 Est. Cost $38.38 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $458 Shares 556 Est. Cost $643.76 Unrealized +21.4%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $457 Shares 1,314 Est. Cost $291.19 Unrealized +20.1%
GWW WW GRAINGER ORD 0.0%
Value ($000) $457 Shares 660 Est. Cost $434.14 Unrealized +63.2%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value ($000) $456 Shares 4,935 Est. Cost $96.60 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $456 Shares 6,139 Est. Cost $71.15 Unrealized +8.3%
MAS MASCO ORD 0.0%
Value ($000) $455 Shares 8,515 Est. Cost $48.67 Unrealized +13.6%
CSCO CISCO SYSTEMS ORD 0.0%
Value ($000) $454 Shares 8,441 Est. Cost $41.62 Unrealized +20.8%
ALLE ALLEGION ORD 0.0%
Value ($000) $454 Shares 4,353 Est. Cost $109.30 Unrealized 0.0%
WMB WILLIAMS ORD 0.0%
Value ($000) $451 Shares 13,386 Est. Cost $26.77 Unrealized +15.3%
WM WASTE MANAGEMENT ORD 0.0%
Value ($000) $451 Shares 2,956 Est. Cost $156.02 Unrealized 0.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $450 Shares 16,628 Est. Cost $25.21 Unrealized 0.0%
SNA SNAP ON ORD 0.0%
Value ($000) $449 Shares 1,761 Est. Cost $229.44 Unrealized +10.6%
KR KROGER ORD 0.0%
Value ($000) $447 Shares 9,990 Est. Cost $44.20 Unrealized +1.0%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $447 Shares 1,941 Est. Cost $191.91 Unrealized +19.9%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $447 Shares 3,697 Est. Cost $115.66 Unrealized +1.8%
DOW DOW ORD 0.0%
Value ($000) $445 Shares 8,635 Est. Cost $46.31 Unrealized 0.0%
HD HOME DEPOT ORD 0.0%
Value ($000) $445 Shares 1,473 Est. Cost $259.00 Unrealized +17.0%
TXN TEXAS INSTRUMENTS ORD 0.0%
Value ($000) $443 Shares 2,788 Est. Cost $137.88 Unrealized +15.2%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $442 Shares 3,062 Est. Cost $124.05 Unrealized +16.5%
GL GLOBE LIFE ORD 0.0%
Value ($000) $441 Shares 4,057 Est. Cost $109.81 Unrealized -0.3%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $440 Shares 2,236 Est. Cost $212.53 Unrealized -3.5%
BMY BRISTOL MYERS SQUIBB ORD 0.0%
Value ($000) $440 Shares 7,585 Est. Cost $60.62 Unrealized -10.3%
NDAQ NASDAQ ORD 0.0%
Value ($000) $440 Shares 9,059 Est. Cost $54.05 Unrealized -9.4%
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $440 Shares 2,187 Est. Cost $230.13 Unrealized —
GIS GENERAL MILLS ORD 0.0%
Value ($000) $439 Shares 6,857 Est. Cost $67.79 Unrealized -4.8%
ELV ELEVANCE HEALTH ORD 0.0%
Value ($000) $438 Shares 1,006 Est. Cost $453.08 Unrealized -3.6%
IEX IDEX ORD 0.0%
Value ($000) $436 Shares 2,098 Est. Cost $202.74 Unrealized +3.7%
KO COCA-COLA ORD 0.0%
Value ($000) $435 Shares 7,773 Est. Cost $55.31 Unrealized +0.7%
HSY HERSHEY FOODS ORD 0.0%
Value ($000) $433 Shares 2,162 Est. Cost $208.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value ($000) $433 Shares 2,775 Est. Cost $157.57 Unrealized -3.8%
DHI D R HORTON ORD 0.0%
Value ($000) $432 Shares 4,021 Est. Cost $93.47 Unrealized +25.2%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $432 Shares 3,546 Est. Cost $136.14 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value ($000) $431 Shares 5,714 Est. Cost $60.29 Unrealized +23.7%
UNP UNION PACIFIC ORD 0.0%
Value ($000) $428 Shares 2,100 Est. Cost $195.05 Unrealized +5.7%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $427 Shares 4,028 Est. Cost $108.53 Unrealized +1.4%
LMT LOCKHEED MARTIN ORD 0.0%
Value ($000) $425 Shares 1,038 Est. Cost $393.25 Unrealized +5.6%