SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $610,362 (100.0% shares, 0.0% debt)

Holdings (14)

INTC Intel Corporation 15.0%

Value ($000) $91,297 Shares 3,537,265 Est. Cost $17.63 Unrealized +5.9%

TGT Target Corporation 13.4%

Value ($000) $82,083 Shares 1,356,525 Est. Cost $44.77 Unrealized -7.0%

MRK Merck & Co., Inc. 13.4%

Value ($000) $82,028 Shares 1,444,914 Est. Cost $30.02 Unrealized +19.1%

SAFT Safety Insurance Group, Inc. 12.7%

Value ($000) $77,801 Shares 1,444,765 Est. Cost $50.29 Unrealized +9.3%

MSFT Microsoft Corporation 12.7%

Value ($000) $77,232 Shares 1,884,171 Est. Cost $26.70 Unrealized +17.1%

— Partnerre LTD 7.2%

Value ($000) $44,180 Shares 432,662 Est. Cost $102.11 Unrealized —

XOM Exxon Mobil Corporation 6.5%

Value ($000) $39,422 Shares 403,581 Est. Cost $53.69 Unrealized +8.2%

— Coach, Inc. 4.8%

Value ($000) $29,118 Shares 586,361 Est. Cost $57.09 Unrealized —

— Kinder Morgan Energy Partners, L.P. 4.7%

Value ($000) $28,725 Shares 388,430 Est. Cost $75.25 Unrealized —

PAA Plains All American Pipeline, L.P. 3.8%

Value ($000) $23,059 Shares 418,344 Est. Cost $55.22 Unrealized —

EPD Enterprise Products Partners L.P. 2.5%

Value ($000) $15,527 Shares 223,865 Est. Cost $67.02 Unrealized —

VRSK Verisk Analytics, Inc. Class A 2.3%

Value ($000) $13,800 Shares 230,150 Est. Cost $57.10 Unrealized +6.0%

— Northeast Bancorp 0.5%

Value ($000) $3,342 Shares 357,041 Est. Cost $9.67 Unrealized —

PG The Procter & Gamble Company 0.5%

Value ($000) $2,748 Shares 34,090 Est. Cost $55.00 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	3,537,265	$91,297	15.0%	$17.63	+5.9%	COM	458140100
TGT	Target Corporation	1,356,525	$82,083	13.4%	$44.77	-7.0%	COM	87612E106
MRK	Merck & Co., Inc.	1,444,914	$82,028	13.4%	$30.02	+19.1%	COM	58933Y105
SAFT	Safety Insurance Group, Inc.	1,444,765	$77,801	12.7%	$50.29	+9.3%	COM	78648T100
MSFT	Microsoft Corporation	1,884,171	$77,232	12.7%	$26.70	+17.1%	COM	594918104
—	Partnerre LTD	432,662	$44,180	7.2%	$102.11	—	COM	G6852T105
XOM	Exxon Mobil Corporation	403,581	$39,422	6.5%	$53.69	+8.2%	COM	30231G102
—	Coach, Inc.	586,361	$29,118	4.8%	$57.09	—	COM	189754104
—	Kinder Morgan Energy Partners, L.P.	388,430	$28,725	4.7%	$75.25	—	UT LTD PARTNER	494550106
PAA	Plains All American Pipeline, L.P.	418,344	$23,059	3.8%	$55.22	—	UNIT LTD PARTN	726503105
EPD	Enterprise Products Partners L.P.	223,865	$15,527	2.5%	$67.02	—	COM	293792107
VRSK	Verisk Analytics, Inc. Class A	230,150	$13,800	2.3%	$57.10	+6.0%	CL A	92345Y106
—	Northeast Bancorp	357,041	$3,342	0.5%	$9.67	—	COM NEW	663904209
PG	The Procter & Gamble Company	34,090	$2,748	0.5%	$55.00	+2.7%	COM	742718109