SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,805,800 (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT ORD 17.4%
Value ($000) $315,004 Shares 748,727 Est. Cost $27.39 Unrealized +1357.8%
MRK MERCK & CO ORD 9.7%
Value ($000) $175,175 Shares 1,327,587 Est. Cost $34.11 Unrealized +239.4%
SAFT SAFETY INSURANCE GROUP ORD 8.4%
Value ($000) $151,417 Shares 1,842,284 Est. Cost $55.31 Unrealized +46.6%
INTC INTEL ORD 5.9%
Value ($000) $106,522 Shares 2,411,647 Est. Cost $25.58 Unrealized +72.2%
RNR RENAISSANCERE ORD 5.9%
Value ($000) $105,981 Shares 450,926 Est. Cost $154.94 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY CL B ORD 5.0%
Value ($000) $90,525 Shares 215,269 Est. Cost $351.02 Unrealized +12.1%
CVS CVS HEALTH ORD 5.0%
Value ($000) $90,260 Shares 1,131,646 Est. Cost $52.34 Unrealized +35.3%
TM TOYOTA MOTOR ADR REP 10 ORD 4.4%
Value ($000) $78,752 Shares 312,904 Est. Cost $179.08 Unrealized —
AMZN AMAZON COM ORD 4.3%
Value ($000) $78,248 Shares 433,793 Est. Cost $140.18 Unrealized +19.1%
SHW SHERWIN WILLIAMS ORD 4.2%
Value ($000) $76,405 Shares 219,979 Est. Cost $264.03 Unrealized +18.7%
RS RELIANCE ORD 3.9%
Value ($000) $70,132 Shares 209,864 Est. Cost $265.53 Unrealized +14.6%
GE GENERAL ELECTRIC ORD 3.9%
Value ($000) $69,612 Shares 396,579 Est. Cost $65.50 Unrealized +77.7%
GWW WW GRAINGER ORD 3.6%
Value ($000) $65,710 Shares 64,593 Est. Cost $753.19 Unrealized +21.8%
GOOGL ALPHABET CL A ORD 3.1%
Value ($000) $55,690 Shares 368,977 Est. Cost $133.00 Unrealized +6.8%
AON AON CL A ORD 2.8%
Value ($000) $51,201 Shares 153,426 Est. Cost $315.27 Unrealized -2.9%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 2.8%
Value ($000) $50,014 Shares 9,077,031 Est. Cost $8.51 Unrealized —
WMT WALMART ORD 2.6%
Value ($000) $46,885 Shares 779,202 Est. Cost $54.51 Unrealized +2.8%
PG PROCTER & GAMBLE ORD 2.6%
Value ($000) $46,256 Shares 285,092 Est. Cost $105.13 Unrealized +42.5%
VRSK VERISK ANALYTICS ORD 2.3%
Value ($000) $41,153 Shares 174,575 Est. Cost $58.73 Unrealized +304.0%
FDX FEDEX ORD 0.0%
Value ($000) $832 Shares 2,872 Est. Cost $239.79 Unrealized 0.0%
GRMN GARMIN ORD 0.0%
Value ($000) $832 Shares 5,589 Est. Cost $95.96 Unrealized +33.0%
KR KROGER ORD 0.0%
Value ($000) $814 Shares 14,243 Est. Cost $44.55 Unrealized +6.2%
CAT CATERPILLAR ORD 0.0%
Value ($000) $800 Shares 2,182 Est. Cost $255.80 Unrealized +21.6%
HUBB HUBBELL ORD 0.0%
Value ($000) $799 Shares 1,926 Est. Cost $298.70 Unrealized +18.3%
AZO AUTOZONE ORD 0.0%
Value ($000) $794 Shares 252 Est. Cost $1932.14 Unrealized +47.9%
PCAR PACCAR ORD 0.0%
Value ($000) $793 Shares 6,400 Est. Cost $60.89 Unrealized +65.5%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $791 Shares 1,288 Est. Cost $458.54 Unrealized +17.8%
COP CONOCOPHILLIPS ORD 0.0%
Value ($000) $789 Shares 6,200 Est. Cost $107.63 Unrealized 0.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $778 Shares 27,906 Est. Cost $24.85 Unrealized -3.3%
AOS A O SMITH ORD 0.0%
Value ($000) $774 Shares 8,657 Est. Cost $79.74 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $760 Shares 4,003 Est. Cost $129.87 Unrealized +27.2%
SNA SNAP ON ORD 0.0%
Value ($000) $759 Shares 2,561 Est. Cost $241.46 Unrealized +11.8%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $757 Shares 7,348 Est. Cost $71.39 Unrealized +24.3%
EQT EQT ORD 0.0%
Value ($000) $751 Shares 20,267 Est. Cost $34.84 Unrealized 0.0%
NVR NVR ORD 0.0%
Value ($000) $745 Shares 92 Est. Cost $5537.05 Unrealized +34.2%
PGR PROGRESSIVE ORD 0.0%
Value ($000) $745 Shares 3,603 Est. Cost $170.60 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE ORD 0.0%
Value ($000) $743 Shares 658 Est. Cost $45.01 Unrealized +55.4%
MAS MASCO ORD 0.0%
Value ($000) $741 Shares 9,388 Est. Cost $50.63 Unrealized +37.8%
AIZ ASSURANT ORD 0.0%
Value ($000) $735 Shares 3,905 Est. Cost $140.21 Unrealized +20.8%
WRB WR BERKLEY ORD 0.0%
Value ($000) $735 Shares 8,309 Est. Cost $35.82 Unrealized +43.6%
IEX IDEX ORD 0.0%
Value ($000) $734 Shares 3,006 Est. Cost $220.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.0%
Value ($000) $732 Shares 10,881 Est. Cost $59.43 Unrealized 0.0%
CI CIGNA ORD 0.0%
Value ($000) $728 Shares 2,005 Est. Cost $317.75 Unrealized 0.0%
HD HOME DEPOT ORD 0.0%
Value ($000) $727 Shares 1,896 Est. Cost $274.93 Unrealized +26.8%
L LOEWS ORD 0.0%
Value ($000) $725 Shares 9,259 Est. Cost $59.19 Unrealized +24.2%
CDW CDW ORD 0.0%
Value ($000) $725 Shares 2,833 Est. Cost $231.59 Unrealized 0.0%
MCK MCKESSON ORD 0.0%
Value ($000) $723 Shares 1,346 Est. Cost $392.34 Unrealized +28.3%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value ($000) $722 Shares 5,936 Est. Cost $116.77 Unrealized +3.3%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $722 Shares 4,694 Est. Cost $107.02 Unrealized +7.7%
TRV TRAVELERS COMPANIES ORD 0.0%
Value ($000) $721 Shares 3,135 Est. Cost $141.51 Unrealized +46.1%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $720 Shares 2,684 Est. Cost $205.97 Unrealized +20.2%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $720 Shares 2,548 Est. Cost $198.15 Unrealized +30.2%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value ($000) $716 Shares 6,723 Est. Cost $97.20 Unrealized +2.7%
CMCSA COMCAST CL A ORD 0.0%
Value ($000) $716 Shares 16,514 Est. Cost $40.23 Unrealized +1.0%
FFIV F5 ORD 0.0%
Value ($000) $716 Shares 3,775 Est. Cost $151.03 Unrealized +22.2%
COR CENCORA ORD 0.0%
Value ($000) $714 Shares 2,940 Est. Cost $136.69 Unrealized +65.6%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $713 Shares 5,998 Est. Cost $108.56 Unrealized +0.9%
CB CHUBB ORD 0.0%
Value ($000) $709 Shares 2,735 Est. Cost $167.31 Unrealized +44.2%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $707 Shares 1,720 Est. Cost $329.25 Unrealized +17.7%
PPG PPG INDUSTRIES ORD 0.0%
Value ($000) $705 Shares 4,865 Est. Cost $130.64 Unrealized +4.1%
MRSH MARSH & MCLENNAN ORD 0.0%
Value ($000) $701 Shares 3,401 Est. Cost $193.37 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $700 Shares 2,403 Est. Cost $226.90 Unrealized +16.3%
ELV ELEVANCE HEALTH ORD 0.0%
Value ($000) $697 Shares 1,344 Est. Cost $458.32 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $697 Shares 724 Est. Cost $699.46 Unrealized +35.2%
KO COCA-COLA ORD 0.0%
Value ($000) $696 Shares 11,373 Est. Cost $55.42 Unrealized +2.3%
CME CME GROUP CL A ORD 0.0%
Value ($000) $695 Shares 3,228 Est. Cost $182.16 Unrealized +8.3%
CSX CSX ORD 0.0%
Value ($000) $692 Shares 18,665 Est. Cost $30.75 Unrealized +15.4%
JNJ JOHNSON & JOHNSON ORD 0.0%
Value ($000) $688 Shares 4,351 Est. Cost $150.24 Unrealized 0.0%
PAYX PAYCHEX ORD 0.0%
Value ($000) $679 Shares 5,530 Est. Cost $114.65 Unrealized 0.0%
CNC CENTENE ORD 0.0%
Value ($000) $676 Shares 8,614 Est. Cost $77.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING ORD 0.0%
Value ($000) $673 Shares 2,693 Est. Cost $234.26 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $664 Shares 4,930 Est. Cost $108.70 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $653 Shares 8,916 Est. Cost $62.52 Unrealized +18.6%
UNH UNITEDHEALTH GRP ORD 0.0%
Value ($000) $652 Shares 1,318 Est. Cost $488.90 Unrealized +0.0%
GL GLOBE LIFE ORD 0.0%
Value ($000) $634 Shares 5,450 Est. Cost $112.41 Unrealized +7.2%