SRB Corp Buys Concho Resources Inc, United Rentals Inc, Humana Inc, Sells Advance Auto Parts Inc, Dollar General Corp, PVH Corp

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Mar 23, 2020
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Boston, MA, based Investment company SRB Corp (Current Portfolio) buys Concho Resources Inc, United Rentals Inc, Humana Inc, Atmos Energy Corp, CF Industries Holdings Inc, sells Advance Auto Parts Inc, Dollar General Corp, PVH Corp, Lamb Weston Holdings Inc, AT&T Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, SRB Corp. As of 2019Q4, SRB Corp owns 146 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of SRB Corp's stock buys and sells, go to https://www.gurufocus.com/guru/srb+corp/current-portfolio/portfolio

These are the top 5 holdings of SRB Corp
  1. Microsoft Corp (MSFT) - 1,754,621 shares, 22.37% of the total portfolio.
  2. Intel Corp (INTC) - 4,047,655 shares, 19.58% of the total portfolio. Shares reduced by 0.02%
  3. Merck & Co Inc (MRK) - 1,850,128 shares, 13.60% of the total portfolio. Shares added by 0.33%
  4. CVS Health Corp (CVS) - 2,062,482 shares, 12.38% of the total portfolio.
  5. Safety Insurance Group Inc (SAFT) - 1,546,533 shares, 11.57% of the total portfolio.
New Purchase: United Rentals Inc (URI)

SRB Corp initiated holding in United Rentals Inc. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $70.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,385 shares as of .

New Purchase: Concho Resources Inc (CXO)

SRB Corp initiated holding in Concho Resources Inc. The purchase prices were between $61.95 and $87.57, with an estimated average price of $72.51. The stock is now traded at around $38.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,327 shares as of .

New Purchase: Humana Inc (HUM)

SRB Corp initiated holding in Humana Inc. The purchase prices were between $253.17 and $371, with an estimated average price of $319.3. The stock is now traded at around $213.36. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,533 shares as of .

New Purchase: Walmart Inc (WMT)

SRB Corp initiated holding in Walmart Inc. The purchase prices were between $116.12 and $121.28, with an estimated average price of $119.15. The stock is now traded at around $112.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,285 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

SRB Corp initiated holding in Northrop Grumman Corp. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $273.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,440 shares as of .

New Purchase: Tapestry Inc (TPR)

SRB Corp initiated holding in Tapestry Inc. The purchase prices were between $24.66 and $27.23, with an estimated average price of $26.1. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,170 shares as of .

Added: Twitter Inc (TWTR)

SRB Corp added to a holding in Twitter Inc by 63.77%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $24.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,555 shares as of .

Added: Diamondback Energy Inc (FANG)

SRB Corp added to a holding in Diamondback Energy Inc by 50.11%. The purchase prices were between $74.19 and $92.86, with an estimated average price of $83.04. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,920 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

SRB Corp added to a holding in Bristol-Myers Squibb Company by 44.50%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $46.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,811 shares as of .

Added: Cisco Systems Inc (CSCO)

SRB Corp added to a holding in Cisco Systems Inc by 20.83%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $34.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,377 shares as of .

Added: Devon Energy Corp (DVN)

SRB Corp added to a holding in Devon Energy Corp by 23.36%. The purchase prices were between $19.8 and $26.54, with an estimated average price of $22.57. The stock is now traded at around $6.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,061 shares as of .

Added: EOG Resources Inc (EOG)

SRB Corp added to a holding in EOG Resources Inc by 24.36%. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,346 shares as of .

Sold Out: Dollar General Corp (DG)

SRB Corp sold out a holding in Dollar General Corp. The sale prices were between $152.77 and $165.8, with an estimated average price of $158.6.

Sold Out: Advance Auto Parts Inc (AAP)

SRB Corp sold out a holding in Advance Auto Parts Inc. The sale prices were between $151.57 and $169.7, with an estimated average price of $160.11.

Sold Out: PVH Corp (PVH)

SRB Corp sold out a holding in PVH Corp. The sale prices were between $80.81 and $106.91, with an estimated average price of $95.74.

Sold Out: Celgene Corp (CELG)

SRB Corp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: UnitedHealth Group Inc (UNH)

SRB Corp sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: Kansas City Southern (KSU)

SRB Corp sold out a holding in Kansas City Southern. The sale prices were between $126.58 and $155.1, with an estimated average price of $147.25.

Reduced: State Street Corporation (STT)

SRB Corp reduced to a holding in State Street Corporation by 21.53%. The sale prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $43.83. The impact to a portfolio due to this sale was -0.01%. SRB Corp still held 7,007 shares as of .



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