SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $626,723 (100.0% shares, 0.0% debt)

Holdings (14)

INTC Intel Corporation 17.4%

Value ($000) $109,301 Shares 3,537,265 Est. Cost $17.63 Unrealized +17.3%

MRK Merck & Co., Inc. 13.3%

Value ($000) $83,588 Shares 1,444,914 Est. Cost $30.02 Unrealized +26.5%

TGT Target Corporation 12.5%

Value ($000) $78,610 Shares 1,356,525 Est. Cost $44.77 Unrealized -7.0%

MSFT Microsoft Corporation 12.5%

Value ($000) $78,570 Shares 1,884,171 Est. Cost $26.70 Unrealized +27.2%

SAFT Safety Insurance Group, Inc. 11.8%

Value ($000) $74,232 Shares 1,444,765 Est. Cost $50.29 Unrealized +4.6%

— Partnerre LTD 7.5%

Value ($000) $47,251 Shares 432,662 Est. Cost $102.11 Unrealized —

XOM Exxon Mobil Corporation 6.5%

Value ($000) $40,632 Shares 403,581 Est. Cost $53.69 Unrealized +15.2%

— Kinder Morgan Energy Partners, L.P. 5.1%

Value ($000) $31,933 Shares 388,430 Est. Cost $75.25 Unrealized —

PAA Plains All American Pipeline, L.P. 4.0%

Value ($000) $25,122 Shares 418,344 Est. Cost $55.22 Unrealized —

— Coach, Inc. 3.2%

Value ($000) $20,048 Shares 586,361 Est. Cost $57.09 Unrealized —

EPD Enterprise Products Partners L.P. 2.8%

Value ($000) $17,526 Shares 223,865 Est. Cost $67.02 Unrealized —

VRSK Verisk Analytics, Inc. Class A 2.2%

Value ($000) $13,814 Shares 230,150 Est. Cost $57.10 Unrealized +0.1%

— Northeast Bancorp 0.5%

Value ($000) $3,417 Shares 357,041 Est. Cost $9.67 Unrealized —

PG The Procter & Gamble Company 0.4%

Value ($000) $2,679 Shares 34,090 Est. Cost $55.00 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	3,537,265	$109,301	17.4%	$17.63	+17.3%	COM	458140100
MRK	Merck & Co., Inc.	1,444,914	$83,588	13.3%	$30.02	+26.5%	COM	58933Y105
TGT	Target Corporation	1,356,525	$78,610	12.5%	$44.77	-7.0%	COM	87612E106
MSFT	Microsoft Corporation	1,884,171	$78,570	12.5%	$26.70	+27.2%	COM	594918104
SAFT	Safety Insurance Group, Inc.	1,444,765	$74,232	11.8%	$50.29	+4.6%	COM	78648T100
—	Partnerre LTD	432,662	$47,251	7.5%	$102.11	—	COM	G6852T105
XOM	Exxon Mobil Corporation	403,581	$40,632	6.5%	$53.69	+15.2%	COM	30231G102
—	Kinder Morgan Energy Partners, L.P.	388,430	$31,933	5.1%	$75.25	—	UT LTD PARTNER	494550106
PAA	Plains All American Pipeline, L.P.	418,344	$25,122	4.0%	$55.22	—	UNIT LTD PARTN	726503105
—	Coach, Inc.	586,361	$20,048	3.2%	$57.09	—	COM	189754104
EPD	Enterprise Products Partners L.P.	223,865	$17,526	2.8%	$67.02	—	COM	293792107
VRSK	Verisk Analytics, Inc. Class A	230,150	$13,814	2.2%	$57.10	+0.1%	CL A	92345Y106
—	Northeast Bancorp	357,041	$3,417	0.5%	$9.67	—	COM NEW	663904209
PG	The Procter & Gamble Company	34,090	$2,679	0.4%	$55.00	+6.0%	COM	742718109