Filed: 8/2/2023ACC: 0001964189-23-000006
📋 What this filing means
AUTO-OWNERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$3.08B
Total AUM (reported)
56.72M
Total Shares
Allocation by class
COM$597.82M19.4%
PORTFOLIO DEVLPD$363.63M11.8%
SCHWB FDT INT LG$269.84M8.8%
CORE S&P TTL STK$254.74M8.3%
EAFE VALUE ETF$193.95M6.3%
CL A$190.69M6.2%
NYSE TECH ETF$166.63M5.4%
Portfolio Concentration
Top 3$888.21M28.8%
4–10$886.26M28.8%
11–25$744.80M24.2%
Rest$560.85M18.2%
Top 3 weight
28.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 56.72M
Sole
Full voting authority
46.74M
shares
% of voting shares82.4%
Shared
Joint voting authority
9.98M
shares
% of voting shares17.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings115
Rows:
SPDR INDEX SHS FDS
SOLEShares11.18M
TypeSH
Market value$363.63M
11.81%
Sole
8.91M
Shared
2.26M
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.35M
TypeSH
Market value$269.84M
8.76%
Sole
7.42M
Shared
937K
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$254.74M
8.27%
Sole
2.13M
Shared
478.35K
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$193.95M
6.30%
Sole
3.34M
Shared
625K
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$166.63M
5.41%
Sole
1.07M
Shared
121.10K
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$147.35M
4.78%
Sole
2.23M
Shared
186K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$141.49M
4.59%
Sole
2.89M
Shared
1.31M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.00
TypeSH
Market value$83.89M
2.72%
Sole
151.00
Shared
11.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares724.20K
TypeSH
Market value$76.82M
2.49%
Sole
412.70K
Shared
311.50K
None
0.00
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$76.14M
2.47%
Sole
1.36M
Shared
690K
None
0.00
ALPHABET INC
SOLEShares580.80K
TypeSH
Market value$70.26M
2.28%
Sole
474.80K
Shared
106K
None
0.00
ISHARES TR
SOLEShares864K
TypeSH
Market value$67.50M
2.19%
Sole
374K
Shared
490K
None
0.00
META PLATFORMS INC
SOLEShares215.60K
TypeSH
Market value$61.87M
2.01%
Sole
179.40K
Shared
36.20K
None
0.00
PEPSICO INC
SOLEShares329.28K
TypeSH
Market value$60.99M
1.98%
Sole
315.38K
Shared
13.90K
None
0.00
GENERAL ELECTRIC CO
SOLEShares502.66K
TypeSH
Market value$55.22M
1.79%
Sole
414.85K
Shared
87.81K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$53.32M
1.73%
Sole
826.72K
Shared
484K
None
0.00
JOHNSON & JOHNSON
SOLEShares312.76K
TypeSH
Market value$51.77M
1.68%
Sole
288.26K
Shared
24.50K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$48.29M
1.57%
Sole
912.75K
Shared
133K
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$47.79M
1.55%
Sole
750K
Shared
290K
None
0.00
AMAZON COM INC
SOLEShares358.30K
TypeSH
Market value$46.71M
1.52%
Sole
290.30K
Shared
68K
None
0.00
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$42.88M
1.39%
Sole
1.43M
Shared
320K
None
0.00
MICROSOFT CORP
SOLEShares107.55K
TypeSH
Market value$36.62M
1.19%
Sole
90.14K
Shared
17.40K
None
0.00
3M CO
SOLEShares354.49K
TypeSH
Market value$35.48M
1.15%
Sole
322.39K
Shared
32.10K
None
0.00
COCA COLA CO
SOLEShares550.20K
TypeSH
Market value$33.13M
1.08%
Sole
525.50K
Shared
24.70K
None
0.00
MSC INDL DIRECT INC
SOLEShares346K
TypeSH
Market value$32.97M
1.07%
Sole
333.80K
Shared
12.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 11.18M | SH | $363.63M 11.81% | 8.91M | 2.26M | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 8.35M | SH | $269.84M 8.76% | 7.42M | 937K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.60M | SH | $254.74M 8.27% | 2.13M | 478.35K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.96M | SH | $193.95M 6.30% | 3.34M | 625K | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.19M | SH | $166.63M 5.41% | 1.07M | 121.10K | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 2.41M | SH | $147.35M 4.78% | 2.23M | 186K | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.20M | SH | $141.49M 4.59% | 2.89M | 1.31M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 162.00 | SH | $83.89M 2.72% | 151.00 | 11.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 724.20K | SH | $76.82M 2.49% | 412.70K | 311.50K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 2.05M | SH | $76.14M 2.47% | 1.36M | 690K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.80K | SH | $70.26M 2.28% | 474.80K | 106K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 864K | SH | $67.50M 2.19% | 374K | 490K | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.60K | SH | $61.87M 2.01% | 179.40K | 36.20K | 0.00 |
PEPSICO INCSOLE | COM | 329.28K | SH | $60.99M 1.98% | 315.38K | 13.90K | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 502.66K | SH | $55.22M 1.79% | 414.85K | 87.81K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $53.32M 1.73% | 826.72K | 484K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 312.76K | SH | $51.77M 1.68% | 288.26K | 24.50K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $48.29M 1.57% | 912.75K | 133K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.04M | SH | $47.79M 1.55% | 750K | 290K | 0.00 |
AMAZON COM INCSOLE | COM | 358.30K | SH | $46.71M 1.52% | 290.30K | 68K | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 1.75M | SH | $42.88M 1.39% | 1.43M | 320K | 0.00 |
MICROSOFT CORPSOLE | COM | 107.55K | SH | $36.62M 1.19% | 90.14K | 17.40K | 0.00 |
3M COSOLE | COM | 354.49K | SH | $35.48M 1.15% | 322.39K | 32.10K | 0.00 |
COCA COLA COSOLE | COM | 550.20K | SH | $33.13M 1.08% | 525.50K | 24.70K | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 346K | SH | $32.97M 1.07% | 333.80K | 12.20K | 0.00 |
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