13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 90 holding rows worth $1,692,787,596.
- Accession
- 0000904454-24-000165
- Filer
- CIK 1496228
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 179 entries on the cover page, a total value of $1,692,787,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,787,596 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 | 748,727 | $281,551,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,327,587 | $144,733,535 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,842,284 | $139,995,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,561,993 | $128,740,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,199,039 | $94,676,119 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 472,251 | $92,561,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 226,405 | $80,749,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 247,451 | $72,013,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230,876 | $72,010,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454,077 | $68,992,459 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,208,031 | $64,310,595 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 220,428 | $61,649,303 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 333,199 | $61,102,033 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,391 | $55,846,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386,110 | $53,935,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 418,738 | $53,443,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 297,990 | $43,667,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 270,684 | $42,673,332 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,125 | $42,069,218 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,930 | $624,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,021 | $611,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,476 | $600,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,015 | $595,775 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,924 | $586,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,891 | $574,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $574,036 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,515 | $570,335 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,726 | $567,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,322 | $566,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 638 | $560,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,416 | $560,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,613 | $558,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,155 | $557,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,146 | $557,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,122 | $555,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,274 | $554,628 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,252 | $553,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,108 | $552,792 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,767 | $552,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,888 | $552,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,926 | $551,982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,331 | $550,903 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,102 | $545,826 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,502 | $545,337 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,645 | $545,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,262 | $541,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,545 | $541,469 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,866 | $538,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,828 | $538,706 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,190 | $538,582 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,744 | $538,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,636 | $537,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,235 | $536,504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,985 | $534,255 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,118 | $534,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,668 | $533,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,089 | $530,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,987 | $529,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,588 | $529,543 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,266 | $529,272 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,558 | $528,272 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,235 | $527,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,162 | $526,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,558 | $525,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,883 | $523,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,196 | $522,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,505 | $522,273 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,028 | $520,196 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,380 | $520,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,270 | $518,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,286 | $516,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,373 | $515,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,146 | $514,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,108 | $512,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,232 | $511,860 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,036 | $511,536 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,142 | $511,234 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,082 | $510,228 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,189 | $509,885 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,411 | $509,809 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 534 | $507,342 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,100 | $502,112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,072 | $501,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 194 | $501,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 946 | $498,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,252 | $494,246 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,342 | $493,226 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,848 | $489,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,056 | $483,448 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,352 | $478,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-24-000165 | this filing | 2024-02-14 | acceptance time not in the bulk data set |