13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 97 holding rows worth $1,703,908,894.
- Accession
- 0000904454-23-000498
- Filer
- CIK 1496228
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 192 entries on the cover page, a total value of $1,703,908,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,703,908,894 with VALUE read as dollars as filed, 13F file number 028-15030. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlymouth Rock Co Inc028-15035
- included managerPalisades Safety & Insurance Association028-15488
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,099,467 | $374,412,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,809,229 | $208,766,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,265,339 | $156,602,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 948,341 | $143,901,263 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,809,900 | $129,806,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,388,735 | $113,319,298 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 976,433 | $109,380,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 989,640 | $108,711,954 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,179,693 | $99,079,327 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 578,732 | $93,031,169 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 472,251 | $88,084,257 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,125 | $39,809,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,877 | $764,802 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,437 | $531,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 660 | $520,470 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,139 | $513,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,161 | $506,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,593 | $495,937 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $495,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,014 | $493,752 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,811 | $493,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,166 | $492,982 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,977 | $492,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,558 | $492,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,515 | $488,590 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,732 | $486,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $485,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,837 | $484,131 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,004 | $483,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,678 | $483,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,612 | $482,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,387 | $478,793 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,101 | $474,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,108 | $473,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,347 | $470,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,796 | $470,444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,833 | $470,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $470,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,584 | $467,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $466,572 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,576 | $463,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,230 | $462,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,314 | $462,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,039 | $462,363 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,916 | $461,314 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,528 | $460,294 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,743 | $459,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,712 | $458,952 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,659 | $458,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,560 | $458,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,695 | $458,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,473 | $457,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,228 | $455,894 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 476 | $454,722 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,102 | $452,246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,098 | $451,615 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,878 | $450,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,428 | $449,884 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,404 | $449,872 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,536 | $448,844 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,866 | $448,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,003 | $447,816 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,946 | $447,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 968 | $445,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,505 | $445,647 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,897 | $445,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,057 | $444,728 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,521 | $443,950 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,443 | $440,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,004 | $440,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,721 | $440,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,113 | $440,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 914 | $439,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,790 | $439,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 176 | $438,832 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,982 | $438,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,638 | $436,592 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,985 | $436,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,064 | $435,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,168 | $434,680 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,734 | $434,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,140 | $433,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,588 | $430,668 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,910 | $429,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,107 | $427,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,215 | $426,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 960 | $426,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,637 | $424,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,539 | $423,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 586 | $421,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,420 | $420,258 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,848 | $415,856 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,191 | $407,156 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,418 | $403,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,941 | $395,859 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,141 | $394,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 872 | $389,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-23-000498 | this filing | 2023-08-14 | acceptance time not in the bulk data set |