- New Purchases: TM, GE, RNR, HIG, GD, PEP, LH, HII, GILD, GPC, XRAY, CMI, KO, WRB, AVY, ANTM, ALLE, TT, UHS, UNP, UNH, TJX, ROK, ABBV, REGN, POOL, PFE, NVR, NSC, MLM, JCI, HON, ETN, CSX, COO, AME, BIIB,
- Added Positions: TROW, PBCT, PPG, UPS,
- Reduced Positions: PG, PKI, BIO, HOLX, EBAY, ORLY, MSI, AAPL, MMC, AZO, TMO, GRMN, TGT, QCOM, EXPD, HD, JBHT, JNJ, PM, RSG, AOS, CTSH, CSCO, CB, ADP, TSCO, GOOGL, PGR, TRV, TXN, MMM, PKG, MNST, LHX, ITW, HSIC, GWW, AJG, RE, BRK.B, AIZ, ABT, HSY, CINF,
- Sold Out: AXS, LLY, COST, WAT, ACN, BR, SHW, MO, KEYS, CL, CHD, ATVI, APD, FB, FAST, APH, MXIM, OMC, DLTR, WM, NEM,
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) - 1,180,217 shares, 20.02% of the total portfolio. Shares reduced by 0.64%
- CVS Health Corp (CVS) - 2,130,282 shares, 10.88% of the total portfolio.
- Royal Dutch Shell PLC (RDS.B) - 3,643,600 shares, 9.70% of the total portfolio.
- Merck & Co Inc (MRK) - 1,844,014 shares, 8.33% of the total portfolio.
- Safety Insurance Group Inc (SAFT) - 1,674,782 shares, 7.99% of the total portfolio.
SRB Corp initiated holding in Toyota Motor Corp. The purchase prices were between $164.66 and $186.52, with an estimated average price of $178.48. The stock is now traded at around $184.350000. The impact to a portfolio due to this purchase was 5.34%. The holding were 499,655 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)SRB Corp initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.540000. The impact to a portfolio due to this purchase was 5.21%. The holding were 840,195 shares as of 2021-09-30.
New Purchase: RenaissanceRe Holdings Ltd (RNR)SRB Corp initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $137.98 and $163.72, with an estimated average price of $151.4. The stock is now traded at around $155.200000. The impact to a portfolio due to this purchase was 1.31%. The holding were 156,329 shares as of 2021-09-30.
New Purchase: The Hartford Financial Services Group Inc (HIG)SRB Corp initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $72.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,520 shares as of 2021-09-30.
New Purchase: Coca-Cola Co (KO)SRB Corp initiated holding in Coca-Cola Co. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.873000. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,354 shares as of 2021-09-30.
New Purchase: Laboratory Corp of America Holdings (LH)SRB Corp initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $297.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,673 shares as of 2021-09-30.
Sold Out: Axis Capital Holdings Ltd (AXS)SRB Corp sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $44.93 and $54.18, with an estimated average price of $49.59.
Sold Out: Eli Lilly and Co (LLY)SRB Corp sold out a holding in Eli Lilly and Co. The sale prices were between $221.6 and $272.71, with an estimated average price of $246.81.
Sold Out: Costco Wholesale Corp (COST)SRB Corp sold out a holding in Costco Wholesale Corp. The sale prices were between $394.53 and $467.75, with an estimated average price of $439.33.
Sold Out: Waters Corp (WAT)SRB Corp sold out a holding in Waters Corp. The sale prices were between $351.18 and $424.7, with an estimated average price of $391.65.
Sold Out: Accenture PLC (ACN)SRB Corp sold out a holding in Accenture PLC. The sale prices were between $300 and $344.43, with an estimated average price of $325.26.
Sold Out: Broadridge Financial Solutions Inc (BR)SRB Corp sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $162.51 and $176.99, with an estimated average price of $170.23.
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