Filed: 5/9/2023ACC: 0001964189-23-000004
📋 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 $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.90B
Total AUM (reported)
56.16M
Total Shares
Allocation by class
COM$557.04M19.2%
PORTFOLIO DEVLPD$358.94M12.4%
SCHWB FDT INT LG$260.96M9.0%
CORE S&P TTL STK$235.76M8.1%
EAFE VALUE ETF$192.32M6.6%
CL A$160.94M5.5%
CORE MSCI INTL$145.76M5.0%
Portfolio Concentration
Top 3$855.66M29.5%
4–10$847.37M29.2%
11–25$681.88M23.5%
Rest$515.73M17.8%
Top 3 weight
29.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 56.16M
Sole
Full voting authority
46.18M
shares
% of voting shares82.2%
Shared
Joint voting authority
9.98M
shares
% of voting shares17.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings114
Rows:
SPDR INDEX SHS FDS
SOLEShares11.18M
TypeSH
Market value$358.94M
12.37%
Sole
8.91M
Shared
2.26M
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.35M
TypeSH
Market value$260.96M
9.00%
Sole
7.42M
Shared
937K
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$235.76M
8.13%
Sole
2.13M
Shared
478.35K
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$192.32M
6.63%
Sole
3.34M
Shared
625K
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$145.76M
5.03%
Sole
2.23M
Shared
186K
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$144.73M
4.99%
Sole
1.07M
Shared
121.10K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$134.95M
4.65%
Sole
2.89M
Shared
1.31M
None
0.00
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$77.82M
2.68%
Sole
1.36M
Shared
690K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares724.20K
TypeSH
Market value$76.36M
2.63%
Sole
412.70K
Shared
311.50K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.00
TypeSH
Market value$75.43M
2.60%
Sole
151.00
Shared
11.00
None
0.00
ALPHABET INC
SOLEShares580.80K
TypeSH
Market value$60.40M
2.08%
Sole
474.80K
Shared
106K
None
0.00
PEPSICO INC
SOLEShares329.28K
TypeSH
Market value$60.03M
2.07%
Sole
315.38K
Shared
13.90K
None
0.00
ISHARES TR
SOLEShares864K
TypeSH
Market value$59.76M
2.06%
Sole
374K
Shared
490K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$52.95M
1.83%
Sole
826.72K
Shared
484K
None
0.00
JOHNSON & JOHNSON
SOLEShares312.76K
TypeSH
Market value$48.48M
1.67%
Sole
288.26K
Shared
24.50K
None
0.00
GENERAL ELECTRIC CO
SOLEShares502.66K
TypeSH
Market value$48.05M
1.66%
Sole
414.85K
Shared
87.81K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$47.24M
1.63%
Sole
912.75K
Shared
133K
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$45.74M
1.58%
Sole
750K
Shared
290K
None
0.00
META PLATFORMS INC
SOLEShares215.60K
TypeSH
Market value$45.69M
1.58%
Sole
179.40K
Shared
36.20K
None
0.00
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$42.95M
1.48%
Sole
1.43M
Shared
320K
None
0.00
3M CO
SOLEShares354.49K
TypeSH
Market value$37.26M
1.28%
Sole
322.39K
Shared
32.10K
None
0.00
AMAZON COM INC
SOLEShares358.30K
TypeSH
Market value$37.01M
1.28%
Sole
290.30K
Shared
68K
None
0.00
COCA COLA CO
SOLEShares550.20K
TypeSH
Market value$34.13M
1.18%
Sole
525.50K
Shared
24.70K
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares318.32K
TypeSH
Market value$31.17M
1.07%
Sole
303.92K
Shared
14.40K
None
0.00
MICROSOFT CORP
SOLEShares107.55K
TypeSH
Market value$31.01M
1.07%
Sole
90.14K
Shared
17.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 11.18M | SH | $358.94M 12.37% | 8.91M | 2.26M | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 8.35M | SH | $260.96M 9.00% | 7.42M | 937K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.60M | SH | $235.76M 8.13% | 2.13M | 478.35K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.96M | SH | $192.32M 6.63% | 3.34M | 625K | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 2.41M | SH | $145.76M 5.03% | 2.23M | 186K | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.19M | SH | $144.73M 4.99% | 1.07M | 121.10K | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.20M | SH | $134.95M 4.65% | 2.89M | 1.31M | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 2.05M | SH | $77.82M 2.68% | 1.36M | 690K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 724.20K | SH | $76.36M 2.63% | 412.70K | 311.50K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 162.00 | SH | $75.43M 2.60% | 151.00 | 11.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.80K | SH | $60.40M 2.08% | 474.80K | 106K | 0.00 |
PEPSICO INCSOLE | COM | 329.28K | SH | $60.03M 2.07% | 315.38K | 13.90K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 864K | SH | $59.76M 2.06% | 374K | 490K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $52.95M 1.83% | 826.72K | 484K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 312.76K | SH | $48.48M 1.67% | 288.26K | 24.50K | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 502.66K | SH | $48.05M 1.66% | 414.85K | 87.81K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $47.24M 1.63% | 912.75K | 133K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.04M | SH | $45.74M 1.58% | 750K | 290K | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.60K | SH | $45.69M 1.58% | 179.40K | 36.20K | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 1.75M | SH | $42.95M 1.48% | 1.43M | 320K | 0.00 |
3M COSOLE | COM | 354.49K | SH | $37.26M 1.28% | 322.39K | 32.10K | 0.00 |
AMAZON COM INCSOLE | COM | 358.30K | SH | $37.01M 1.28% | 290.30K | 68K | 0.00 |
COCA COLA COSOLE | COM | 550.20K | SH | $34.13M 1.18% | 525.50K | 24.70K | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 318.32K | SH | $31.17M 1.07% | 303.92K | 14.40K | 0.00 |
MICROSOFT CORPSOLE | COM | 107.55K | SH | $31.01M 1.07% | 90.14K | 17.40K | 0.00 |
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