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| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
4 |
- |
$30.63 |
$106,522,000 |
2,411,647 |
5.9% |
-22,218,000 |
-150,346 |
0.059 |
Semiconductor- Broad... |
|
|
RNR |
RenaissanceRe Holdings |
5 |
- |
$225.47 |
$105,981,000 |
450,926 |
5.87% |
13,420,000 |
-21,325 |
0.839 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.95 |
$90,525,000 |
215,269 |
5.01% |
9,775,000 |
-11,136 |
0.015 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$61.01 |
$90,260,000 |
1,131,646 |
5% |
-4,416,000 |
-67,393 |
0.086 |
Drug Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
8 |
- |
$232.88 |
$78,752,000 |
312,904 |
4.36% |
17,650,000 |
-20,295 |
0.224 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$182.81 |
$78,248,000 |
433,793 |
4.33% |
9,256,000 |
-20,284 |
0.004 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$300.19 |
$76,405,000 |
219,979 |
4.23% |
4,395,000 |
-10,897 |
0.082 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
11 |
- |
$283.19 |
$70,132,000 |
209,864 |
3.88% |
8,483,000 |
-10,564 |
0.329 |
Metal Fabrication |
|
|
GE |
General Electric Co |
12 |
- |
$164.97 |
$69,612,000 |
396,579 |
3.85% |
16,168,000 |
-22,159 |
0.036 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$924.49 |
$65,710,000 |
64,593 |
3.64% |
9,864,000 |
-2,798 |
0.12 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.09 |
$55,690,000 |
368,977 |
3.08% |
1,754,000 |
-17,133 |
0.006 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
15 |
- |
$297.75 |
$51,201,000 |
153,426 |
2.84% |
-20,812,000 |
-94,025 |
0.067 |
Life & Health Insurance |
|
|
ERIC |
LM Ericsson (ADR) |
16 |
- |
$5.91 |
$50,014,000 |
9,077,031 |
2.77% |
-14,297,000 |
-1,131,000 |
0.281 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.56 |
$46,256,000 |
285,092 |
2.56% |
2,589,000 |
-12,898 |
0.011 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$268.80 |
$41,153,000 |
174,575 |
2.28% |
-916,000 |
-1,550 |
0.108 |
Business Services |
|
