AUTO-OWNERS INSURANCE CO

Filed: 2/13/2024ACC: 0001964188-24-000003

📋 What this filing means

AUTO-OWNERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$3.30B

Total AUM (reported)

57.17M

Total Shares

Allocation by class

COM$618.96M18.7%

PORTFOLIO DEVLPD$389.96M11.8%

CORE S&P TTL STK$291.26M8.8%

SCHWB FDT INT LG$281.71M8.5%

EAFE VALUE ETF$206.47M6.2%

NYSE TECH ETF$196.01M5.9%

CL A$192.58M5.8%

Portfolio Concentration

Top 3$962.93M29.1%

4–10$961.30M29.1%

11–25$786.91M23.8%

Rest$593.01M17.9%

Top 3 weight

29.1%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 57.17M

Sole

Full voting authority

47.14M

% of voting shares82.5%

Shared

Joint voting authority

10.03M

% of voting shares17.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other2

Dominant voting typeSole · 82.5% of voting shares

Institutional Holdings114

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares11.47M

TypeSH

Market value$389.96M

11.80%

Sole

9.21M

Shared

2.26M

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares2.77M

TypeSH

Market value$291.26M

8.82%

Sole

2.24M

Shared

525.57K

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares8.35M

TypeSH

Market value$281.71M

8.53%

Sole

7.42M

Shared

937K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares3.96M

TypeSH

Market value$206.47M

6.25%

Sole

3.34M

Shared

625K

None

0.00

SPDR SER TR

SOLE

NYSE TECH ETF

Shares1.19M

TypeSH

Market value$196.01M

5.93%

Sole

1.07M

Shared

121.10K

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares4.20M

TypeSH

Market value$157.82M

4.78%

Sole

2.89M

Shared

1.31M

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares2.41M

TypeSH

Market value$153.66M

4.65%

Sole

2.23M

Shared

186K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares156.00

TypeSH

Market value$84.65M

2.56%

Sole

145.00

Shared

11.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares580.80K

TypeSH

Market value$81.85M

2.48%

Sole

474.80K

Shared

106K

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares724.20K

TypeSH

Market value$80.84M

2.45%

Sole

412.70K

Shared

311.50K

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares2.05M

TypeSH

Market value$80.38M

2.43%

Sole

1.36M

Shared

690K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares864K

TypeSH

Market value$72.81M

2.20%

Sole

374K

Shared

490K

None

0.00

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares502.66K

TypeSH

Market value$64.15M

1.94%

Sole

414.85K

Shared

87.81K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares170.30K

TypeSH

Market value$60.28M

1.82%

Sole

148.15K

Shared

22.15K

None

0.00

PEPSICO INC

SOLE

COM

Shares329.28K

TypeSH

Market value$55.92M

1.69%

Sole

315.38K

Shared

13.90K

None

0.00

AMAZON COM INC

SOLE

COM

Shares358.30K

TypeSH

Market value$54.44M

1.65%

Sole

290.30K

Shared

68K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.31M

TypeSH

Market value$53.87M

1.63%

Sole

826.72K

Shared

484K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.04M

TypeSH

Market value$50.70M

1.53%

Sole

750K

Shared

290K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.05M

TypeSH

Market value$50.09M

1.52%

Sole

912.75K

Shared

133K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares312.76K

TypeSH

Market value$49.02M

1.48%

Sole

288.26K

Shared

24.50K

None

0.00

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares1.75M

TypeSH

Market value$46.36M

1.40%

Sole

1.43M

Shared

320K

None

0.00

3M CO

SOLE

COM

Shares374.89K

TypeSH

Market value$40.98M

1.24%

Sole

342.79K

Shared

32.10K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares107.55K

TypeSH

Market value$40.44M

1.22%

Sole

90.14K

Shared

17.40K

None

0.00

MSC INDL DIRECT INC

SOLE

CL A

Shares346K

TypeSH

Market value$35.04M

1.06%

Sole

333.80K

Shared

12.20K

None

0.00

COCA COLA CO

SOLE

COM

Shares550.20K

TypeSH

Market value$32.42M

0.98%

Sole

525.50K

Shared

24.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	11.47M	SH	$389.96M 11.80%	9.21M	2.26M
ISHARES TRSOLE	CORE S&P TTL STK	2.77M	SH	$291.26M 8.82%	2.24M	525.57K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	8.35M	SH	$281.71M 8.53%	7.42M	937K
ISHARES TRSOLE	EAFE VALUE ETF	3.96M	SH	$206.47M 6.25%	3.34M	625K
SPDR SER TRSOLE	NYSE TECH ETF	1.19M	SH	$196.01M 5.93%	1.07M	121.10K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	4.20M	SH	$157.82M 4.78%	2.89M	1.31M
ISHARES TRSOLE	CORE MSCI INTL	2.41M	SH	$153.66M 4.65%	2.23M	186K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	156.00	SH	$84.65M 2.56%	145.00	11.00
ALPHABET INCSOLE	CAP STK CL C	580.80K	SH	$81.85M 2.48%	474.80K	106K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	724.20K	SH	$80.84M 2.45%	412.70K	311.50K
SPDR SER TRSOLE	PRTFLO S&P500 HI	2.05M	SH	$80.38M 2.43%	1.36M	690K
ISHARES TRSOLE	CORE S&P US VLU	864K	SH	$72.81M 2.20%	374K	490K
GENERAL ELECTRIC COSOLE	COM NEW	502.66K	SH	$64.15M 1.94%	414.85K	87.81K
META PLATFORMS INCSOLE	CL A	170.30K	SH	$60.28M 1.82%	148.15K	22.15K
PEPSICO INCSOLE	COM	329.28K	SH	$55.92M 1.69%	315.38K	13.90K
AMAZON COM INCSOLE	COM	358.30K	SH	$54.44M 1.65%	290.30K	68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.31M	SH	$53.87M 1.63%	826.72K	484K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.04M	SH	$50.70M 1.53%	750K	290K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.05M	SH	$50.09M 1.52%	912.75K	133K
JOHNSON & JOHNSONSOLE	COM	312.76K	SH	$49.02M 1.48%	288.26K	24.50K
ISHARES INCSOLE	EM MKTS DIV ETF	1.75M	SH	$46.36M 1.40%	1.43M	320K
3M COSOLE	COM	374.89K	SH	$40.98M 1.24%	342.79K	32.10K
MICROSOFT CORPSOLE	COM	107.55K	SH	$40.44M 1.22%	90.14K	17.40K
MSC INDL DIRECT INCSOLE	CL A	346K	SH	$35.04M 1.06%	333.80K	12.20K
COCA COLA COSOLE	COM	550.20K	SH	$32.42M 0.98%	525.50K	24.70K

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