SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $438,088 (100.0% shares, 0.0% debt)

Holdings (13)

SAFT Safety Insurance Group, Inc. 18.6%

Value ($000) $81,340 Shares 1,444,765 Est. Cost $50.29 Unrealized +9.4%

MRK Merck & Co., Inc. 16.5%

Value ($000) $72,318 Shares 1,444,914 Est. Cost $30.02 Unrealized +4.2%

MSFT Microsoft Corporation 16.1%

Value ($000) $70,487 Shares 1,884,171 Est. Cost $26.70 Unrealized +12.4%

INTC Intel Corporation 14.6%

Value ($000) $64,158 Shares 2,471,416 Est. Cost $17.18 Unrealized +4.4%

TGT Target Corporation 9.7%

Value ($000) $42,532 Shares 672,225 Est. Cost $47.95 Unrealized -7.0%

XOM Exxon Mobil Corporation 9.5%

Value ($000) $41,531 Shares 410,381 Est. Cost $53.69 Unrealized +4.2%

— Coach, Inc. 7.5%

Value ($000) $32,913 Shares 586,361 Est. Cost $57.09 Unrealized —

VRSK Verisk Analytics, Inc. Class A 3.5%

Value ($000) $15,125 Shares 230,150 Est. Cost $57.10 Unrealized +9.9%

EPD Enterprise Products Partners L.P. 1.1%

Value ($000) $4,810 Shares 72,550 Est. Cost $62.15 Unrealized —

— Kinder Morgan Energy Partners, L.P. 0.8%

Value ($000) $3,557 Shares 44,100 Est. Cost $85.40 Unrealized —

— Northeast Bancorp 0.8%

Value ($000) $3,420 Shares 357,041 Est. Cost $9.67 Unrealized —

PAA Plains All American Pipeline, L.P. 0.7%

Value ($000) $3,122 Shares 60,300 Est. Cost $55.81 Unrealized —

PG The Procter & Gamble Company 0.6%

Value ($000) $2,775 Shares 34,090 Est. Cost $55.00 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAFT	Safety Insurance Group, Inc.	1,444,765	$81,340	18.6%	$50.29	+9.4%	COM	78648T100
MRK	Merck & Co., Inc.	1,444,914	$72,318	16.5%	$30.02	+4.2%	COM	58933Y105
MSFT	Microsoft Corporation	1,884,171	$70,487	16.1%	$26.70	+12.4%	COM	594918104
INTC	Intel Corporation	2,471,416	$64,158	14.6%	$17.18	+4.4%	COM	458140100
TGT	Target Corporation	672,225	$42,532	9.7%	$47.95	-7.0%	COM	87612E106
XOM	Exxon Mobil Corporation	410,381	$41,531	9.5%	$53.69	+4.2%	COM	30231G102
—	Coach, Inc.	586,361	$32,913	7.5%	$57.09	—	COM	189754104
VRSK	Verisk Analytics, Inc. Class A	230,150	$15,125	3.5%	$57.10	+9.9%	CL A	92345Y106
EPD	Enterprise Products Partners L.P.	72,550	$4,810	1.1%	$62.15	—	COM	293792107
—	Kinder Morgan Energy Partners, L.P.	44,100	$3,557	0.8%	$85.40	—	UT LTD PARTNERSHIP	494550106
—	Northeast Bancorp	357,041	$3,420	0.8%	$9.67	—	COM NEW	663904209
PAA	Plains All American Pipeline, L.P.	60,300	$3,122	0.7%	$55.81	—	UNIT LTD PARTNERSHIP	726503105
PG	The Procter & Gamble Company	34,090	$2,775	0.6%	$55.00	+5.5%	COM	742718109