SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $434,640 (100.0% shares, 0.0% debt)

Holdings (14)

SAFT Safety Insurance Group, Inc. 17.6%

Value ($000) $76,529 Shares 1,444,765 Est. Cost $50.29 Unrealized +4.2%

MRK Merck & Co., Inc. 15.8%

Value ($000) $68,792 Shares 1,444,914 Est. Cost $30.02 Unrealized +3.2%

MSFT Microsoft Corporation 14.9%

Value ($000) $64,865 Shares 1,949,064 Est. Cost $26.70 Unrealized +1.1%

INTC Intel Corporation 14.1%

Value ($000) $61,268 Shares 2,471,416 Est. Cost $17.18 Unrealized -1.6%

TGT Target Corporation 9.9%

Value ($000) $43,009 Shares 672,225 Est. Cost $47.95 Unrealized -1.6%

XOM Exxon Mobil Corporation 8.1%

Value ($000) $35,309 Shares 410,381 Est. Cost $53.69 Unrealized +0.9%

— Coach, Inc. 7.4%

Value ($000) $31,975 Shares 586,361 Est. Cost $57.09 Unrealized —

VRSK Verisk Analytics, Inc. Class A 3.4%

Value ($000) $14,951 Shares 230,150 Est. Cost $57.10 Unrealized +5.6%

PAYX Paychex, Inc. 2.2%

Value ($000) $9,546 Shares 234,900 Est. Cost $25.02 Unrealized +8.0%

EPD Enterprise Products Partners L.P. 2.0%

Value ($000) $8,857 Shares 145,100 Est. Cost $62.15 Unrealized —

— Kinder Morgan Energy Partners, L.P. 1.6%

Value ($000) $7,041 Shares 88,200 Est. Cost $85.40 Unrealized —

PAA Plains All American Pipeline, L.P. 1.5%

Value ($000) $6,351 Shares 120,600 Est. Cost $55.81 Unrealized —

— Northeast Bancorp 0.8%

Value ($000) $3,570 Shares 357,041 Est. Cost $9.67 Unrealized —

PG The Procter & Gamble Company 0.6%

Value ($000) $2,577 Shares 34,090 Est. Cost $55.00 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAFT	Safety Insurance Group, Inc.	1,444,765	$76,529	17.6%	$50.29	+4.2%	COM	78648T100
MRK	Merck & Co., Inc.	1,444,914	$68,792	15.8%	$30.02	+3.2%	COM	58933Y105
MSFT	Microsoft Corporation	1,949,064	$64,865	14.9%	$26.70	+1.1%	COM	594918104
INTC	Intel Corporation	2,471,416	$61,268	14.1%	$17.18	-1.6%	COM	458140100
TGT	Target Corporation	672,225	$43,009	9.9%	$47.95	-1.6%	COM	87612E106
XOM	Exxon Mobil Corporation	410,381	$35,309	8.1%	$53.69	+0.9%	COM	30231G102
—	Coach, Inc.	586,361	$31,975	7.4%	$57.09	—	COM	189754104
VRSK	Verisk Analytics, Inc. Class A	230,150	$14,951	3.4%	$57.10	+5.6%	CL A	92345Y106
PAYX	Paychex, Inc.	234,900	$9,546	2.2%	$25.02	+8.0%	COM	704326107
EPD	Enterprise Products Partners L.P.	145,100	$8,857	2.0%	$62.15	—	COM	293792107
—	Kinder Morgan Energy Partners, L.P.	88,200	$7,041	1.6%	$85.40	—	UT LTD PARTNER	494550106
PAA	Plains All American Pipeline, L.P.	120,600	$6,351	1.5%	$55.81	—	UNIT LTD PARTN	726503105
—	Northeast Bancorp	357,041	$3,570	0.8%	$9.67	—	COM NEW	663904209
PG	The Procter & Gamble Company	34,090	$2,577	0.6%	$55.00	+2.2%	COM	742718109