13F HOLDINGS REPORT

SRB CORP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000904454-23-000629

Total Value

$1.65B

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT ORD	MSFT	700,503	$221.2M	13.40%
2	MICROSOFT ORD	MSFT	398,964	$126.0M	7.63%
3	MERCK & CO ORD	MRK	1,051,980	$108.3M	6.56%
4	CVS HEALTH ORD	CVS	1,293,009	$90.3M	5.47%
5	MERCK & CO ORD	MRK	753,384	$77.6M	4.70%
6	RENAISSANCERE ORD	RNR-PG	386,536	$76.5M	4.63%
7	GENERAL ELECTRIC ORD	369604301	671,415	$74.2M	4.50%
8	PROCTER & GAMBLE ORD	742718109	508,570	$74.2M	4.49%
9	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	401,420	$72.2M	4.37%
10	SAFETY INSURANCE GROUP ORD	78648T100	1,026,751	$70.0M	4.24%
11	CVS HEALTH ORD	CVS	984,484	$68.7M	4.16%
12	INTEL ORD	INTC	1,923,064	$68.4M	4.14%
13	PROCTER & GAMBLE ORD	742718109	434,919	$63.4M	3.84%
14	T ROWE PRICE GROUP ORD	TROW	601,158	$63.0M	3.82%
15	SAFETY INSURANCE GROUP ORD	78648T100	815,533	$55.6M	3.37%
16	ERICSSON SPON ADR REP 1 CL B ORD	294821608	11,078,980	$53.8M	3.26%
17	INTEL ORD	INTC	1,448,671	$51.5M	3.12%
18	VERISK ANALYTICS ORD	VRSK	176,125	$41.6M	2.52%
19	T ROWE PRICE GROUP ORD	TROW	362,275	$38.0M	2.30%
20	GENERAL ELECTRIC ORD	369604301	321,495	$35.5M	2.15%
21	ERICSSON SPON ADR REP 1 CL B ORD	294821608	6,954,713	$33.8M	2.05%
22	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	177,312	$31.9M	1.93%
23	RENAISSANCERE ORD	RNR-PG	85,715	$17.0M	1.03%
24	VANGUARD 500 IDX ETF	922908363	1,877	$737,079	0.04%
25	EXXON MOBIL ORD	XOM	2,141	$251,739	0.02%
26	EXXON MOBIL ORD	XOM	2,140	$251,621	0.02%
27	EVEREST GROUP ORD	EG	676	$251,249	0.02%
28	EVEREST GROUP ORD	EG	676	$251,249	0.02%
29	PACKAGING CORP OF AMERICA ORD	695156109	1,618	$248,444	0.02%
30	PACKAGING CORP OF AMERICA ORD	695156109	1,617	$248,290	0.02%
31	AUTOZONE ORD	AZO	97	$246,379	0.01%
32	AUTOZONE ORD	AZO	97	$246,379	0.01%
33	CHEVRON ORD	CVX	1,457	$245,679	0.01%
34	CHEVRON ORD	CVX	1,456	$245,511	0.01%
35	CHUBB ORD	CB	1,179	$245,444	0.01%
36	CHUBB ORD	CB	1,179	$245,444	0.01%
37	GARMIN ORD	GRMN	2,306	$242,591	0.01%
38	GARMIN ORD	GRMN	2,304	$242,381	0.01%
39	TRANE TECHNOLOGIES ORD	TT	1,192	$241,869	0.01%
40	TRANE TECHNOLOGIES ORD	TT	1,191	$241,666	0.01%
41	MOLINA HEALTHCARE ORD	MOH	736	$241,327	0.01%
42	MOLINA HEALTHCARE ORD	MOH	735	$240,999	0.01%
43	MCKESSON ORD	MCK	554	$240,907	0.01%
44	MCKESSON ORD	MCK	554	$240,907	0.01%
45	F5 ORD	FFIV	1,494	$240,743	0.01%
46	F5 ORD	FFIV	1,491	$240,260	0.01%
47	EBAY ORD	EBAY	5,432	$239,497	0.01%
48	EBAY ORD	EBAY	5,430	$239,409	0.01%
49	WR BERKLEY ORD	WRB-PH	3,768	$239,230	0.01%
50	WR BERKLEY ORD	WRB-PH	3,768	$239,230	0.01%
51	ASSURANT ORD	AIZN	1,665	$239,061	0.01%
52	ASSURANT ORD	AIZN	1,664	$238,917	0.01%
53	UNITEDHEALTH GRP ORD	UNH	473	$238,482	0.01%
54	UNITEDHEALTH GRP ORD	UNH	473	$238,482	0.01%
55	TRAVELERS COMPANIES ORD	TRV	1,460	$238,433	0.01%
56	TRAVELERS COMPANIES ORD	TRV	1,460	$238,433	0.01%
57	CIGNA ORD	125523100	833	$238,296	0.01%
58	CIGNA ORD	125523100	832	$238,010	0.01%
59	LOEWS ORD	L	3,753	$237,602	0.01%
60	LOEWS ORD	L	3,752	$237,539	0.01%
61	NORTHROP GRUMMAN ORD	NOC	536	$235,942	0.01%
62	NORTHROP GRUMMAN ORD	NOC	536	$235,942	0.01%
63	PACCAR ORD	PCAR	2,773	$235,760	0.01%
64	AON CL A ORD	AON	727	$235,708	0.01%
65	AON CL A ORD	AON	727	$235,708	0.01%
66	PACCAR ORD	PCAR	2,772	$235,675	0.01%
67	JACOBS SOLUTIONS ORD	J	1,723	$235,190	0.01%
68	JACOBS SOLUTIONS ORD	J	1,722	$235,053	0.01%
69	CSX ORD	CSX	7,633	$234,715	0.01%
70	CSX ORD	CSX	7,633	$234,715	0.01%
71	EXPEDITORS INTERNATIONAL OF WASN ORD	302130109	2,047	$234,648	0.01%
72	EXPEDITORS INTERNATIONAL OF WASN ORD	302130109	2,047	$234,648	0.01%
73	CME GROUP CL A ORD	CME	1,171	$234,458	0.01%
74	CME GROUP CL A ORD	CME	1,171	$234,458	0.01%
75	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	3,295	$233,648	0.01%
76	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	3,293	$233,507	0.01%
77	NVR ORD	NVR	39	$232,569	0.01%
78	NVR ORD	NVR	39	$232,569	0.01%
79	HUMANA ORD	HUM	478	$232,557	0.01%
80	HUMANA ORD	HUM	478	$232,557	0.01%
81	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	3,433	$232,551	0.01%
82	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	3,433	$232,551	0.01%
83	BERKSHIRE HATHAWAY CL B ORD	BRK-A	663	$232,249	0.01%
84	BERKSHIRE HATHAWAY CL B ORD	BRK-A	663	$232,249	0.01%
85	GENERAL DYNAMICS ORD	GD	1,051	$232,239	0.01%
86	GENERAL DYNAMICS ORD	GD	1,051	$232,239	0.01%
87	ACCENTURE CL A ORD	ACN	756	$232,175	0.01%
88	ACCENTURE CL A ORD	ACN	756	$232,175	0.01%
89	HONEYWELL INTERNATIONAL ORD	438516106	1,256	$232,033	0.01%
90	HONEYWELL INTERNATIONAL ORD	438516106	1,256	$232,033	0.01%
91	ALPHABET CL A ORD	GOOG	1,770	$231,622	0.01%
92	ALPHABET CL A ORD	GOOG	1,769	$231,491	0.01%
93	JUNIPER NETWORKS ORD	48203R104	8,329	$231,463	0.01%
94	JUNIPER NETWORKS ORD	48203R104	8,323	$231,296	0.01%
95	COPART ORD	CPRT	5,365	$231,178	0.01%
96	GILEAD SCIENCES ORD	GILD	3,084	$231,115	0.01%
97	GILEAD SCIENCES ORD	GILD	3,083	$231,040	0.01%
98	COPART ORD	CPRT	5,361	$231,005	0.01%
99	PAYCHEX ORD	PAYX	2,002	$230,891	0.01%
100	PAYCHEX ORD	PAYX	2,001	$230,775	0.01%
101	CINCINNATI FINANCIAL ORD	172062101	2,255	$230,664	0.01%
102	CINCINNATI FINANCIAL ORD	172062101	2,254	$230,562	0.01%
103	ANALOG DEVICES ORD	ADI	1,315	$230,243	0.01%
104	ALTRIA GROUP ORD	MO	5,475	$230,224	0.01%
105	JB HUNT TRANSPORT SERVICES ORD	445658107	1,221	$230,183	0.01%
106	JB HUNT TRANSPORT SERVICES ORD	445658107	1,221	$230,183	0.01%
107	CENCORA ORD	COR	1,279	$230,182	0.01%
108	CENCORA ORD	COR	1,279	$230,182	0.01%
109	ALTRIA GROUP ORD	MO	5,474	$230,182	0.01%
110	ANALOG DEVICES ORD	ADI	1,314	$230,068	0.01%
111	CUMMINS ORD	CMI	1,007	$230,059	0.01%
112	CUMMINS ORD	CMI	1,007	$230,059	0.01%
113	O REILLY AUTOMOTIVE ORD	67103H107	253	$229,942	0.01%
114	O REILLY AUTOMOTIVE ORD	67103H107	253	$229,942	0.01%
115	AMPHENOL CL A ORD	032095101	2,731	$229,377	0.01%
116	AMPHENOL CL A ORD	032095101	2,730	$229,293	0.01%
117	REGENERON PHARMACEUTICALS ORD	REGN	278	$228,783	0.01%
118	REGENERON PHARMACEUTICALS ORD	REGN	278	$228,783	0.01%
119	VERTEX PHARMACEUTICALS ORD	VRTX	657	$228,465	0.01%
120	VERTEX PHARMACEUTICALS ORD	VRTX	657	$228,465	0.01%
121	WW GRAINGER ORD	384802104	330	$228,307	0.01%
122	WW GRAINGER ORD	384802104	330	$228,307	0.01%
123	LAMB WESTON HOLDINGS ORD	LW	2,468	$228,191	0.01%
124	LAMB WESTON HOLDINGS ORD	LW	2,467	$228,099	0.01%
125	HENRY SCHEIN ORD	HSIC	3,070	$227,948	0.01%
126	HENRY SCHEIN ORD	HSIC	3,069	$227,873	0.01%
127	MASCO ORD	MAS	4,259	$227,644	0.01%
128	MASCO ORD	MAS	4,256	$227,483	0.01%
129	CISCO SYSTEMS ORD	CSCO	4,221	$226,921	0.01%
130	CISCO SYSTEMS ORD	CSCO	4,220	$226,867	0.01%
131	ALLEGION ORD	ALLE	2,177	$226,843	0.01%
132	ALLEGION ORD	ALLE	2,176	$226,739	0.01%
133	WILLIAMS ORD	969457100	6,695	$225,555	0.01%
134	WILLIAMS ORD	969457100	6,691	$225,420	0.01%
135	WASTE MANAGEMENT ORD	94106L109	1,478	$225,306	0.01%
136	WASTE MANAGEMENT ORD	94106L109	1,478	$225,306	0.01%
137	COTERRA ENERGY ORD	CTRA	8,317	$224,975	0.01%
138	COTERRA ENERGY ORD	CTRA	8,311	$224,813	0.01%
139	SNAP ON ORD	SNA	881	$224,708	0.01%
140	SNAP ON ORD	SNA	880	$224,453	0.01%
141	ILLINOIS TOOL ORD	452308109	971	$223,631	0.01%
142	KROGER ORD	KR	4,997	$223,616	0.01%
143	KIMBERLY CLARK ORD	KMB	1,849	$223,452	0.01%
144	KROGER ORD	KR	4,993	$223,437	0.01%
145	ILLINOIS TOOL ORD	452308109	970	$223,401	0.01%
146	KIMBERLY CLARK ORD	KMB	1,848	$223,331	0.01%
147	HOME DEPOT ORD	HD	737	$222,692	0.01%
148	DOW ORD	DOW	4,319	$222,688	0.01%
149	DOW ORD	DOW	4,316	$222,533	0.01%
150	HOME DEPOT ORD	HD	736	$222,390	0.01%
151	TEXAS INSTRUMENTS ORD	882508104	1,394	$221,660	0.01%
152	TEXAS INSTRUMENTS ORD	882508104	1,394	$221,660	0.01%
153	GENUINE PARTS ORD	GPC	1,531	$221,046	0.01%
154	GENUINE PARTS ORD	GPC	1,531	$221,046	0.01%
155	GLOBE LIFE ORD	GL-PD	2,029	$220,613	0.01%
156	GLOBE LIFE ORD	GL-PD	2,028	$220,504	0.01%
157	NASDAQ ORD	NDAQ	4,532	$220,210	0.01%
158	BRISTOL MYERS SQUIBB ORD	CELG-RI	3,794	$220,204	0.01%
159	NORFOLK SOUTHERN ORD	655844108	1,118	$220,168	0.01%
160	NORFOLK SOUTHERN ORD	655844108	1,118	$220,168	0.01%
161	BRISTOL MYERS SQUIBB ORD	CELG-RI	3,791	$220,030	0.01%
162	NASDAQ ORD	NDAQ	4,527	$219,967	0.01%
163	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	1,094	$219,949	0.01%
164	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	1,093	$219,748	0.01%
165	GENERAL MILLS ORD	370334104	3,429	$219,422	0.01%
166	GENERAL MILLS ORD	370334104	3,428	$219,358	0.01%
167	ELEVANCE HEALTH ORD	ELV	503	$219,016	0.01%
168	ELEVANCE HEALTH ORD	ELV	503	$219,016	0.01%
169	IDEX ORD	45167R104	1,050	$218,421	0.01%
170	IDEX ORD	45167R104	1,048	$218,005	0.01%
171	COCA-COLA ORD	KO	3,887	$217,594	0.01%
172	COCA-COLA ORD	KO	3,886	$217,538	0.01%
173	UNITED PARCEL SERVICE CL B ORD	UPS	1,388	$216,348	0.01%
174	HERSHEY FOODS ORD	HSY	1,081	$216,286	0.01%
175	HERSHEY FOODS ORD	HSY	1,081	$216,286	0.01%
176	UNITED PARCEL SERVICE CL B ORD	UPS	1,387	$216,192	0.01%
177	QUEST DIAGNOSTICS ORD	DGX	1,774	$216,180	0.01%
178	D R HORTON ORD	23331A109	2,011	$216,122	0.01%
179	D R HORTON ORD	23331A109	2,010	$216,015	0.01%
180	QUEST DIAGNOSTICS ORD	DGX	1,772	$215,936	0.01%
181	ARCHER DANIELS MIDLAND ORD	ADM	2,858	$215,550	0.01%
182	ARCHER DANIELS MIDLAND ORD	ADM	2,856	$215,400	0.01%
183	UNION PACIFIC ORD	UNP	1,050	$213,812	0.01%
184	UNION PACIFIC ORD	UNP	1,050	$213,812	0.01%
185	ATMOS ENERGY ORD	ATO	2,015	$213,449	0.01%
186	ATMOS ENERGY ORD	ATO	2,013	$213,237	0.01%
187	LOCKHEED MARTIN ORD	LMT	519	$212,250	0.01%
188	LOCKHEED MARTIN ORD	LMT	519	$212,250	0.01%