- New Purchases: HUM, URI, CXO, ATO, CF, CTXS, TPR, DHI, DOV, ICE, NOC, SYK, WMT,
- Added Positions: XOM, TWTR, FANG, BMY, TRV, MRO, BKNG, PGR, EOG, DVN, DRI, CSCO, CINF, TXN, CCL, CHRW, UHS, CB, EBAY, DAL, TSCO, TEL, KSS, LMT, MXIM, MET, MU, OMC, PEP, PFE, NCLH, PFG, PM, DGX, VZ, RHI, SNA, HD, UPS, UNP, COP, AOS, ATVI, AFL, A, ALB, ALL, ABC, AMGN, AZO, BRK.B, CSX, COG, CVX, CTSH, JNPR, GLW, ETFC, EA, BEN, GPS, HIG, HSIC, HPQ, MMM, HON, HRL, HST, IPG,
- Reduced Positions: LRCX, STX, STT, TGT, JWN, NTAP, LEG, LYB, MPC, BWA, AMAT, HII, WU, RL, WBA, PSX, VLO, TJX, PNR, ALLE, SIVB, RTN, PHM, ALK, PH, PCAR, MHK, IP, EMR, CMI, SCHW, BLK, AAPL, AMP,
- Sold Out: AAP, DG, PVH, LW, T, IPGP, VRTX, UNH, TIF, ROK, PPG, OXY, ORLY, KSU, JNJ, IBM, GILD, GPC, FAST, RE, CNC, CELG, CAH, BIIB, AIZ, MO,
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- Microsoft Corp (MSFT) - 1,754,621 shares, 22.37% of the total portfolio.
- Intel Corp (INTC) - 4,047,655 shares, 19.58% of the total portfolio. Shares reduced by 0.02%
- Merck & Co Inc (MRK) - 1,850,128 shares, 13.60% of the total portfolio. Shares added by 0.33%
- CVS Health Corp (CVS) - 2,062,482 shares, 12.38% of the total portfolio.
- Safety Insurance Group Inc (SAFT) - 1,546,533 shares, 11.57% of the total portfolio.
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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