SRB Corp
CIK 1496228 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- MSFT19.83%
- MRK9.74%
- SAFT8.19%
- INTC6.24%
- RNR5.97%
- AMZN4.97%
- GOOGL4.62%
- VGT4.36%
- CMCSA3.98%
- CVS3.96%
Share classes counted separately71.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMCSAWeight increased · +3.94 pp0.04% → 3.98%Shares +1.70M (+10,285.67%)
- BRK.BWeight decreased · -2.44 pp5.01% → 2.57%Shares -108.47K (-50.39%)
- MSFTWeight increased · +2.39 pp17.44% → 19.83%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $334.64M | 19.83% | 748.73K shares | 17.44% → 19.83%+2.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MRKMERCK & CO. INC. View history and evidence | $164.36M | 9.74% | 1.33M shares | 9.70% → 9.74%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SAFTSAFETY INSURANCE GROUP INC View history and evidence | $138.23M | 8.19% | 1.84M shares | 8.39% → 8.19%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INTCINTEL CORP View history and evidence | $105.36M | 6.24% | 3.40M shares | 5.90% → 6.24%+0.34 pp +990.34K (+41.06%) | Added | ↗▾ |
| 05 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $100.79M | 5.97% | 450.93K shares | 5.87% → 5.97%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $83.83M | 4.97% | 433.79K shares | 4.33% → 4.97%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $77.98M | 4.62% | 428.09K shares | 3.08% → 4.62%+1.54 pp +59.12K (+16.02%) | Added | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $73.57M | 4.36% | 127.59K shares | Prior unavailable +127.59K | New | ↗▾ |
| 09 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $67.16M | 3.98% | 1.72M shares | 0.04% → 3.98%+3.94 pp +1.70M (+10,285.67%) | Added | ↗▾ |
| 10 | CVSCVS HEALTH CORP View history and evidence | $66.84M | 3.96% | 1.13M shares | 5.00% → 3.96%-1.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AON AON PLC-CLASS A | Non-derivative | -153,426 | -$51.20M | SEC filing ↗ | SEC filing ↗ |
| ERIC ERICSSON (LM) TEL-SP ADR | Non-derivative | -9,077,031 | -$50.01M | SEC filing ↗ | SEC filing ↗ |
| VRSK VERISK ANALYTICS INC | Non-derivative | -174,575 | -$41.15M | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1496228 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1687273330
}Take these holdings further.
This page includes 19 of 19 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1496228","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1496228","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.