SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,692,788 (100.0% shares, 0.0% debt)

Holdings (90)

MSFT MICROSOFT ORD 16.6%
Value ($000) $281,551 Shares 748,727 Est. Cost $27.39 Unrealized +1179.3%
MRK MERCK & CO ORD 8.6%
Value ($000) $144,734 Shares 1,327,587 Est. Cost $34.11 Unrealized +183.8%
SAFT SAFETY INSURANCE GROUP ORD 8.3%
Value ($000) $139,995 Shares 1,842,284 Est. Cost $55.31 Unrealized +36.5%
INTC INTEL ORD 7.6%
Value ($000) $128,740 Shares 2,561,993 Est. Cost $25.58 Unrealized +56.5%
CVS CVS HEALTH ORD 5.6%
Value ($000) $94,676 Shares 1,199,039 Est. Cost $52.34 Unrealized +24.9%
RNR RENAISSANCERE ORD 5.5%
Value ($000) $92,561 Shares 472,251 Est. Cost $154.94 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY CL B ORD 4.8%
Value ($000) $80,750 Shares 226,405 Est. Cost $351.02 Unrealized -0.0%
AON AON CL A ORD 4.3%
Value ($000) $72,013 Shares 247,451 Est. Cost $315.27 Unrealized +0.0%
SHW SHERWIN WILLIAMS ORD 4.3%
Value ($000) $72,010 Shares 230,876 Est. Cost $264.03 Unrealized 0.0%
AMZN AMAZON COM ORD 4.1%
Value ($000) $68,992 Shares 454,077 Est. Cost $140.18 Unrealized 0.0%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 3.8%
Value ($000) $64,311 Shares 10,208,031 Est. Cost $8.51 Unrealized —
RS RELIANCE STEEL ORD 3.6%
Value ($000) $61,649 Shares 220,428 Est. Cost $265.53 Unrealized 0.0%
TM TOYOTA MOTOR ADR REP 10 ORD 3.6%
Value ($000) $61,102 Shares 333,199 Est. Cost $179.08 Unrealized —
GWW WW GRAINGER ORD 3.3%
Value ($000) $55,846 Shares 67,391 Est. Cost $753.19 Unrealized +0.4%
GOOGL ALPHABET CL A ORD 3.2%
Value ($000) $53,936 Shares 386,110 Est. Cost $133.00 Unrealized +0.3%
GE GENERAL ELECTRIC ORD 3.2%
Value ($000) $53,444 Shares 418,738 Est. Cost $65.50 Unrealized +39.6%
PG PROCTER & GAMBLE ORD 2.6%
Value ($000) $43,667 Shares 297,990 Est. Cost $105.13 Unrealized +33.7%
WMT WALMART ORD 2.5%
Value ($000) $42,673 Shares 270,684 Est. Cost $51.64 Unrealized 0.0%
VRSK VERISK ANALYTICS ORD 2.5%
Value ($000) $42,069 Shares 176,125 Est. Cost $58.73 Unrealized +297.5%
ALLE ALLEGION ORD 0.0%
Value ($000) $625 Shares 4,930 Est. Cost $108.70 Unrealized -4.2%
DHI D R HORTON ORD 0.0%
Value ($000) $611 Shares 4,021 Est. Cost $93.47 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $601 Shares 1,476 Est. Cost $299.78 Unrealized +23.2%
CAT CATERPILLAR ORD 0.0%
Value ($000) $596 Shares 2,015 Est. Cost $251.22 Unrealized 0.0%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $587 Shares 1,924 Est. Cost $242.81 Unrealized 0.0%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $574 Shares 2,891 Est. Cost $176.53 Unrealized -2.4%
NVR NVR ORD 0.0%
Value ($000) $574 Shares 82 Est. Cost $5306.38 Unrealized +16.2%
MAS MASCO ORD 0.0%
Value ($000) $570 Shares 8,515 Est. Cost $48.67 Unrealized +15.1%
HUBB HUBBELL ORD 0.0%
Value ($000) $568 Shares 1,726 Est. Cost $292.38 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD 0.0%
Value ($000) $566 Shares 3,322 Est. Cost $139.11 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $560 Shares 638 Est. Cost $666.28 Unrealized +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $560 Shares 7,416 Est. Cost $60.18 Unrealized +10.9%
HD HOME DEPOT ORD 0.0%
Value ($000) $559 Shares 1,613 Est. Cost $262.01 Unrealized +12.1%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value ($000) $557 Shares 5,155 Est. Cost $96.41 Unrealized -4.5%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $557 Shares 2,146 Est. Cost $222.46 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $556 Shares 2,122 Est. Cost $194.93 Unrealized +16.6%
TT TRANE TECHNOLOGIES ORD 0.0%
Value ($000) $555 Shares 2,274 Est. Cost $162.31 Unrealized +32.2%
UNP UNION PACIFIC ORD 0.0%
Value ($000) $553 Shares 2,252 Est. Cost $196.01 Unrealized +6.8%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $553 Shares 1,108 Est. Cost $445.31 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $553 Shares 2,767 Est. Cost $154.82 Unrealized +17.0%
TJX TJX ORD 0.0%
Value ($000) $552 Shares 5,888 Est. Cost $87.27 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.0%
Value ($000) $552 Shares 10,926 Est. Cost $43.07 Unrealized +11.4%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value ($000) $551 Shares 4,331 Est. Cost $115.34 Unrealized -0.6%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $546 Shares 2,102 Est. Cost $185.45 Unrealized +26.3%
EBAY EBAY ORD 0.0%
Value ($000) $545 Shares 12,502 Est. Cost $42.30 Unrealized -5.8%
PPG PPG INDUSTRIES ORD 0.0%
Value ($000) $545 Shares 3,645 Est. Cost $128.87 Unrealized 0.0%
CMI CUMMINS ORD 0.0%
Value ($000) $542 Shares 2,262 Est. Cost $202.72 Unrealized +7.0%
PCAR PACCAR ORD 0.0%
Value ($000) $541 Shares 5,545 Est. Cost $54.74 Unrealized +49.4%
SNA SNAP ON ORD 0.0%
Value ($000) $539 Shares 1,866 Est. Cost $230.88 Unrealized +10.4%
TRV TRAVELERS COMPANIES ORD 0.0%
Value ($000) $539 Shares 2,828 Est. Cost $134.43 Unrealized +24.0%
GRMN GARMIN ORD 0.0%
Value ($000) $539 Shares 4,190 Est. Cost $85.39 Unrealized +30.7%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $538 Shares 15,744 Est. Cost $32.48 Unrealized 0.0%
GILD GILEAD SCIENCES ORD 0.0%
Value ($000) $538 Shares 6,636 Est. Cost $73.74 Unrealized -2.1%
CMCSA COMCAST CL A ORD 0.0%
Value ($000) $537 Shares 12,235 Est. Cost $40.09 Unrealized 0.0%
FFIV F5 ORD 0.0%
Value ($000) $534 Shares 2,985 Est. Cost $142.17 Unrealized +14.7%
— JUNIPER NETWORKS ORD 0.0%
Value ($000) $534 Shares 18,118 Est. Cost $27.93 Unrealized —
KR KROGER ORD 0.0%
Value ($000) $533 Shares 11,668 Est. Cost $43.94 Unrealized -3.5%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $531 Shares 4,089 Est. Cost $105.80 Unrealized +1.0%
FISV FISERV ORD 0.0%
Value ($000) $530 Shares 3,987 Est. Cost $122.71 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $530 Shares 6,588 Est. Cost $69.39 Unrealized +4.4%
CSX CSX ORD 0.0%
Value ($000) $529 Shares 15,266 Est. Cost $29.70 Unrealized +3.9%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $528 Shares 4,558 Est. Cost $108.24 Unrealized -2.1%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $527 Shares 3,235 Est. Cost $121.48 Unrealized +22.4%
LMT LOCKHEED MARTIN ORD 0.0%
Value ($000) $527 Shares 1,162 Est. Cost $395.83 Unrealized +5.5%
COR CENCORA ORD 0.0%
Value ($000) $525 Shares 2,558 Est. Cost $123.29 Unrealized +55.5%
KO COCA-COLA ORD 0.0%
Value ($000) $523 Shares 8,883 Est. Cost $55.05 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.0%
Value ($000) $523 Shares 3,196 Est. Cost $141.50 Unrealized 0.0%
L LOEWS ORD 0.0%
Value ($000) $522 Shares 7,505 Est. Cost $55.84 Unrealized +18.3%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $520 Shares 5,028 Est. Cost $98.11 Unrealized -2.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $520 Shares 20,380 Est. Cost $25.16 Unrealized -0.8%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $519 Shares 4,270 Est. Cost $115.07 Unrealized -3.3%
CB CHUBB ORD 0.0%
Value ($000) $517 Shares 2,286 Est. Cost $152.80 Unrealized +39.9%
SBUX STARBUCKS ORD 0.0%
Value ($000) $516 Shares 5,373 Est. Cost $92.19 Unrealized 0.0%
XOM EXXON MOBIL ORD 0.0%
Value ($000) $514 Shares 5,146 Est. Cost $99.69 Unrealized -2.1%
MCK MCKESSON ORD 0.0%
Value ($000) $513 Shares 1,108 Est. Cost $368.47 Unrealized +22.2%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $512 Shares 4,232 Est. Cost $115.58 Unrealized 0.0%
AIZ ASSURANT ORD 0.0%
Value ($000) $512 Shares 3,036 Est. Cost $131.86 Unrealized +16.6%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $511 Shares 14,142 Est. Cost $31.96 Unrealized 0.0%
ELV ELEVANCE HEALTH ORD 0.0%
Value ($000) $510 Shares 1,082 Est. Cost $452.63 Unrealized -1.3%
GL GLOBE LIFE ORD 0.0%
Value ($000) $510 Shares 4,189 Est. Cost $109.99 Unrealized +5.0%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $510 Shares 1,411 Est. Cost $316.50 Unrealized +11.4%
ORLY O REILLY AUTOMOTIVE ORD 0.0%
Value ($000) $507 Shares 534 Est. Cost $39.22 Unrealized +61.1%
WRB WR BERKLEY ORD 0.0%
Value ($000) $502 Shares 7,100 Est. Cost $33.16 Unrealized +29.7%
NOC NORTHROP GRUMMAN ORD 0.0%
Value ($000) $502 Shares 1,072 Est. Cost $421.70 Unrealized +7.2%
AZO AUTOZONE ORD 0.0%
Value ($000) $502 Shares 194 Est. Cost $1655.24 Unrealized +56.7%
UNH UNITEDHEALTH GRP ORD 0.0%
Value ($000) $498 Shares 946 Est. Cost $488.88 Unrealized +4.6%
MO ALTRIA GROUP ORD 0.0%
Value ($000) $494 Shares 12,252 Est. Cost $35.40 Unrealized -1.7%
CME CME GROUP CL A ORD 0.0%
Value ($000) $493 Shares 2,342 Est. Cost $176.46 Unrealized +10.3%
— BUNGE ORD 0.0%
Value ($000) $489 Shares 4,848 Est. Cost $100.95 Unrealized —
HUM HUMANA ORD 0.0%
Value ($000) $483 Shares 1,056 Est. Cost $472.09 Unrealized +1.6%
EG EVEREST GROUP ORD 0.0%
Value ($000) $478 Shares 1,352 Est. Cost $273.09 Unrealized +37.0%