- New Purchases: ABC, CBRE, MLM, PWR, SWK, VMC, LW, AME, AVY, DOV, ORCL, PXD, ROST, FBHS,
- Added Positions: RDS.B, CCL, RCL, DAL, KSS, ALK, JWN, SYF, MRO, LUV, XRX, RL, UNM, MU, MHK, RHI, RJF, PHM, PRU, PFG, BKNG, STT, PPG, CB, SIVB, TRV, NVR, TJX, GL, UHS, WRB, ULTA, PM, LYB, HII, TWTR, HPE, FOXA, RE, COF, CE, SCHW, CTSH, COP, CF, DRI, MET, EOG, AIZ, ETN, EMR, GRMN, IPG, AFL, LEG, ALB, LRCX, ALL, AMP, HIG, IP, HON, HPQ, BWA, PNR, CSX, AMAT, APTV, TROW, UNP, DHI, TXN, EMN, SNA, HSIC, ITW, NUE, NSC, NTAP, LMT,
- Reduced Positions: NEM, EBAY, AMGN, HUM, CHRW, COG, GILD, TGT, EA, UNH, PCAR, PKG, PFE, DGX, ANET, VZ, GWW, ABBV, MMM, MAS, KMB, JBHT, EXPD, ETFC, CMI, CSCO, BBY, AZO, ALXN, AAP, AOS,
- Sold Out: CTXS, REGN, WMT, AAPL, LDOS, ZBRA, WAT, WBA, TSCO, SWKS, ROP, ROK, QCOM, ORLY, KLAC, JNPR, HD, HAS, A, FFIV, CDNS, HST, PSX, CXO, TEL, WU, CINF, VLO, VFC, HRB, HFC, RTN, OMC, TPR, XEC, UAL, DVN, MPC, FANG, NCLH,
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) - 1,758,667 shares, 29.27% of the total portfolio.
- Intel Corp (INTC) - 4,053,235 shares, 19.83% of the total portfolio.
- Merck & Co Inc (MRK) - 1,850,212 shares, 11.70% of the total portfolio. Shares reduced by 0.01%
- CVS Health Corp (CVS) - 2,062,482 shares, 10.96% of the total portfolio.
- Safety Insurance Group Inc (SAFT) - 1,582,095 shares, 9.87% of the total portfolio.
SRB Corp initiated holding in CBRE Group Inc. The purchase prices were between $34.84 and $55.49, with an estimated average price of $43.04. The stock is now traded at around $44.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,747 shares as of .
New Purchase: Quanta Services Inc (PWR)SRB Corp initiated holding in Quanta Services Inc. The purchase prices were between $30.33 and $43.31, with an estimated average price of $35.55. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,787 shares as of .
New Purchase: Martin Marietta Materials Inc (MLM)SRB Corp initiated holding in Martin Marietta Materials Inc. The purchase prices were between $160.63 and $225.43, with an estimated average price of $192.25. The stock is now traded at around $214.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,806 shares as of .
New Purchase: Vulcan Materials Co (VMC)SRB Corp initiated holding in Vulcan Materials Co. The purchase prices were between $93.05 and $124.13, with an estimated average price of $109.43. The stock is now traded at around $128.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,927 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)SRB Corp initiated holding in AmerisourceBergen Corp. The purchase prices were between $81.34 and $102.3, with an estimated average price of $92. The stock is now traded at around $103.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,512 shares as of .
New Purchase: Stanley Black & Decker Inc (SWK)SRB Corp initiated holding in Stanley Black & Decker Inc. The purchase prices were between $92.13 and $148.23, with an estimated average price of $120.33. The stock is now traded at around $160.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,042 shares as of .
Added: Royal Dutch Shell PLC (RDS.B)SRB Corp added to a holding in Royal Dutch Shell PLC by 817.08%. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 1.32%. The holding were 596,100 shares as of .
Added: Kohl's Corp (KSS)SRB Corp added to a holding in Kohl's Corp by 132.22%. The purchase prices were between $11.51 and $28.83, with an estimated average price of $19.19. The stock is now traded at around $19.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 28,533 shares as of .
Added: Delta Air Lines Inc (DAL)SRB Corp added to a holding in Delta Air Lines Inc by 145.76%. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,202 shares as of .
Added: Carnival Corp (CCL)SRB Corp added to a holding in Carnival Corp by 173.62%. The purchase prices were between $7.97 and $24.91, with an estimated average price of $14.91. The stock is now traded at around $14.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,208 shares as of .
Added: Alaska Air Group Inc (ALK)SRB Corp added to a holding in Alaska Air Group Inc by 108.36%. The purchase prices were between $24.66 and $50.24, with an estimated average price of $32.46. The stock is now traded at around $36.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,948 shares as of .
Added: Royal Caribbean Group (RCL)SRB Corp added to a holding in Royal Caribbean Group by 134.91%. The purchase prices were between $24.39 and $75.12, with an estimated average price of $44.95. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,297 shares as of .
Sold Out: Regeneron Pharmaceuticals Inc (REGN)SRB Corp sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $488.29 and $643.92, with an estimated average price of $565.62.
Sold Out: Citrix Systems Inc (CTXS)SRB Corp sold out a holding in Citrix Systems Inc. The sale prices were between $136.73 and $154.02, with an estimated average price of $143.66.
Sold Out: Walmart Inc (WMT)SRB Corp sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.
Sold Out: KLA Corp (KLAC)SRB Corp sold out a holding in KLA Corp. The sale prices were between $127.94 and $194.48, with an estimated average price of $170.25.
Sold Out: Leidos Holdings Inc (LDOS)SRB Corp sold out a holding in Leidos Holdings Inc. The sale prices were between $87.15 and $107.26, with an estimated average price of $98.38.
Sold Out: Tractor Supply Co (TSCO)SRB Corp sold out a holding in Tractor Supply Co. The sale prices were between $79.5 and $131.79, with an estimated average price of $108.71.
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