AUTO-OWNERS INSURANCE CO

Filed: 2/14/2023ACC: 0001964189-23-000002

📋 What this filing means

AUTO-OWNERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$2.74B

Total AUM (reported)

55.99M

Total Shares

Allocation by class

COM$557.05M20.3%

PORTFOLIO DEVLPD$331.79M12.1%

SCHWB FDT INT LG$243.19M8.9%

CORE S&P TTL STK$220.79M8.1%

EAFE VALUE ETF$181.82M6.6%

FINANCIAL$143.55M5.2%

CL A$139.01M5.1%

Portfolio Concentration

Top 3$795.77M29.1%

4–10$811.74M29.6%

11–25$647.44M23.6%

Rest$483.84M17.7%

Top 3 weight

29.1%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 55.99M

Sole

Full voting authority

50.21M

% of voting shares89.7%

Shared

Joint voting authority

5.78M

% of voting shares10.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings113

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares11.18M

TypeSH

Market value$331.79M

12.11%

Sole

9.85M

Shared

1.33M

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares8.35M

TypeSH

Market value$243.19M

8.88%

Sole

7.83M

Shared

519K

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares2.60M

TypeSH

Market value$220.79M

8.06%

Sole

2.34M

Shared

258.90K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares3.96M

TypeSH

Market value$181.82M

6.64%

Sole

3.63M

Shared

330K

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares4.20M

TypeSH

Market value$143.55M

5.24%

Sole

3.43M

Shared

766.90K

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares2.41M

TypeSH

Market value$135.34M

4.94%

Sole

2.31M

Shared

103K

None

0.00

SPDR SER TR

SOLE

NYSE TECH ETF

Shares1.19M

TypeSH

Market value$115.67M

4.22%

Sole

1.12M

Shared

73.90K

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares2.05M

TypeSH

Market value$81.08M

2.96%

Sole

1.63M

Shared

420K

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares724.20K

TypeSH

Market value$78.35M

2.86%

Sole

579.70K

Shared

144.50K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares162.00

TypeSH

Market value$75.93M

2.77%

Sole

155.00

Shared

7.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares864K

TypeSH

Market value$60.98M

2.23%

Sole

590K

Shared

274K

None

0.00

PEPSICO INC

SOLE

COM

Shares329.28K

TypeSH

Market value$59.49M

2.17%

Sole

320.48K

Shared

8.80K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares312.76K

TypeSH

Market value$55.25M

2.02%

Sole

296.82K

Shared

15.94K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares580.80K

TypeSH

Market value$51.53M

1.88%

Sole

512.80K

Shared

68K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.31M

TypeSH

Market value$51.09M

1.87%

Sole

997.72K

Shared

313K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.04M

TypeSH

Market value$44.20M

1.61%

Sole

860K

Shared

180K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.05M

TypeSH

Market value$43.89M

1.60%

Sole

933.75K

Shared

112K

None

0.00

3M CO

SOLE

COM

Shares354.49K

TypeSH

Market value$42.51M

1.55%

Sole

334.09K

Shared

20.40K

None

0.00

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares1.75M

TypeSH

Market value$42.21M

1.54%

Sole

1.58M

Shared

170K

None

0.00

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares502.66K

TypeSH

Market value$42.12M

1.54%

Sole

446.90K

Shared

55.76K

None

0.00

COCA COLA CO

SOLE

COM

Shares550.20K

TypeSH

Market value$35.00M

1.28%

Sole

533K

Shared

17.20K

None

0.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares318.32K

TypeSH

Market value$32.12M

1.17%

Sole

309.22K

Shared

9.10K

None

0.00

AMAZON COM INC

SOLE

COM

Shares358.30K

TypeSH

Market value$30.10M

1.10%

Sole

315.30K

Shared

43K

None

0.00

CHUBB LIMITED

SOLE

COM

Shares130K

TypeSH

Market value$28.68M

1.05%

Sole

130K

Shared

0.00

None

0.00

MSC INDL DIRECT INC

SOLE

CL A

Shares346K

TypeSH

Market value$28.27M

1.03%

Sole

338.30K

Shared

7.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	11.18M	SH	$331.79M 12.11%	9.85M	1.33M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	8.35M	SH	$243.19M 8.88%	7.83M	519K
ISHARES TRSOLE	CORE S&P TTL STK	2.60M	SH	$220.79M 8.06%	2.34M	258.90K
ISHARES TRSOLE	EAFE VALUE ETF	3.96M	SH	$181.82M 6.64%	3.63M	330K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	4.20M	SH	$143.55M 5.24%	3.43M	766.90K
ISHARES TRSOLE	CORE MSCI INTL	2.41M	SH	$135.34M 4.94%	2.31M	103K
SPDR SER TRSOLE	NYSE TECH ETF	1.19M	SH	$115.67M 4.22%	1.12M	73.90K
SPDR SER TRSOLE	PRTFLO S&P500 HI	2.05M	SH	$81.08M 2.96%	1.63M	420K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	724.20K	SH	$78.35M 2.86%	579.70K	144.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	162.00	SH	$75.93M 2.77%	155.00	7.00
ISHARES TRSOLE	CORE S&P US VLU	864K	SH	$60.98M 2.23%	590K	274K
PEPSICO INCSOLE	COM	329.28K	SH	$59.49M 2.17%	320.48K	8.80K
JOHNSON & JOHNSONSOLE	COM	312.76K	SH	$55.25M 2.02%	296.82K	15.94K
ALPHABET INCSOLE	CAP STK CL C	580.80K	SH	$51.53M 1.88%	512.80K	68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.31M	SH	$51.09M 1.87%	997.72K	313K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.04M	SH	$44.20M 1.61%	860K	180K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.05M	SH	$43.89M 1.60%	933.75K	112K
3M COSOLE	COM	354.49K	SH	$42.51M 1.55%	334.09K	20.40K
ISHARES INCSOLE	EM MKTS DIV ETF	1.75M	SH	$42.21M 1.54%	1.58M	170K
GENERAL ELECTRIC COSOLE	COM NEW	502.66K	SH	$42.12M 1.54%	446.90K	55.76K
COCA COLA COSOLE	COM	550.20K	SH	$35.00M 1.28%	533K	17.20K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	318.32K	SH	$32.12M 1.17%	309.22K	9.10K
AMAZON COM INCSOLE	COM	358.30K	SH	$30.10M 1.10%	315.30K	43K
CHUBB LIMITEDSOLE	COM	130K	SH	$28.68M 1.05%	130K	0.00
MSC INDL DIRECT INCSOLE	CL A	346K	SH	$28.27M 1.03%	338.30K	7.70K

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