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| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$80,750,000 |
226,405 |
4.77% |
80,286,000 |
225,079 |
0.016 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
8 |
- |
$279.97 |
$72,013,000 |
247,451 |
4.25% |
71,542,000 |
245,997 |
0.108 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
14 |
- |
$931.94 |
$55,846,000 |
67,391 |
3.3% |
55,389,000 |
66,731 |
0.126 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$53,936,000 |
386,110 |
3.19% |
53,473,000 |
382,571 |
0.006 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
20 |
- |
$122.88 |
$625,000 |
4,930 |
0.04% |
171,000 |
577 |
0.005 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$401.08 |
$601,000 |
1,476 |
0.04% |
144,000 |
162 |
0.001 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$265.76 |
$587,000 |
1,924 |
0.03% |
587,000 |
1,924 |
0.001 |
REIT - Industrial |
|
|
NVR |
NVR Inc |
26 |
- |
$7,586.55 |
$574,000 |
82 |
0.03% |
109,000 |
4 |
0 |
Residential Construct... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$199.63 |
$574,000 |
2,891 |
0.03% |
114,000 |
262 |
0.002 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$178.91 |
$566,000 |
3,322 |
0.03% |
123,000 |
534 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$957.00 |
$560,000 |
638 |
0.03% |
102,000 |
82 |
0 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$66.25 |
$560,000 |
7,416 |
0.03% |
95,000 |
550 |
0.002 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$559,000 |
1,613 |
0.03% |
114,000 |
140 |
0 |
Home Improvement Stores |
|
|
HII |
Huntington Ingalls Industri... |
34 |
- |
$246.23 |
$557,000 |
2,146 |
0.03% |
557,000 |
2,146 |
0 |
Aerospace/Defense Pro... |
|
|
LW |
Lamb Weston Holdings, Inc. |
33 |
- |
$85.08 |
$557,000 |
5,155 |
0.03% |
101,000 |
220 |
0.009 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$243.92 |
$556,000 |
2,122 |
0.03% |
109,000 |
181 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$240.36 |
$553,000 |
2,252 |
0.03% |
125,000 |
152 |
0 |
Railroads |
|
|
JBHT |
JB Hunt Transport Services Inc |
37 |
- |
$165.56 |
$553,000 |
2,767 |
0.03% |
93,000 |
325 |
0.004 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$552,000 |
10,926 |
0.03% |
98,000 |
2,485 |
0 |
Networking & Communic... |
|
|
EXPD |
Expeditors International of... |
42 |
- |
$114.96 |
$551,000 |
4,331 |
0.03% |
82,000 |
237 |
0.003 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
45 |
- |
$49.65 |
$545,000 |
12,502 |
0.03% |
66,000 |
1,640 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
46 |
- |
$280.74 |
$542,000 |
2,262 |
0.03% |
82,000 |
248 |
0.002 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
48 |
- |
$271.03 |
$539,000 |
1,866 |
0.03% |
90,000 |
105 |
0.007 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.78 |
$538,000 |
6,636 |
0.03% |
76,000 |
469 |
0.002 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
55 |
- |
$36.16 |
$534,000 |
18,118 |
0.03% |
71,000 |
1,466 |
0.006 |
Networking & Communic... |
|
|
KR |
Kroger Co |
56 |
- |
$54.78 |
$533,000 |
11,668 |
0.03% |
86,000 |
1,678 |
0.002 |
Grocery Stores |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$148.10 |
$531,000 |
4,089 |
0.03% |
61,000 |
644 |
0.003 |
Heavy Construction |
|
|
ATO |
Atmos Energy Corp |
61 |
- |
$119.32 |
$528,000 |
4,558 |
0.03% |
101,000 |
530 |
0.003 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.91 |
$527,000 |
1,162 |
0.03% |
102,000 |
124 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.17 |
$523,000 |
8,883 |
0.03% |
88,000 |
1,110 |
0.001 |
Beverage Soft Drinks... |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$28.19 |
$520,000 |
20,380 |
0.03% |
70,000 |
3,752 |
0 |
Independent Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$116.94 |
$520,000 |
5,028 |
0.03% |
59,000 |
519 |
0.006 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.09 |
$519,000 |
4,270 |
0.03% |
72,000 |
573 |
0.001 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.00 |
$514,000 |
5,146 |
0.03% |
11,000 |
865 |
0 |
Integrated Oil & Gas |
|
|
GL |
Globe Life Inc |
79 |
- |
$77.55 |
$510,000 |
4,189 |
0.03% |
69,000 |
132 |
0 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
78 |
- |
$526.96 |
$510,000 |
1,082 |
0.03% |
72,000 |
76 |
0.007 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,012.95 |
$507,000 |
534 |
0.03% |
47,000 |
28 |
0.001 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.59 |
$494,000 |
12,252 |
0.03% |
34,000 |
1,303 |
0.001 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
89 |
- |
$320.54 |
$483,000 |
1,056 |
0.03% |
18,000 |
100 |
0.001 |
Health Care Plans |
|
