Filed: 10/11/2023ACC: 0001964189-23-000007
📋 What this filing means
AUTO-OWNERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.99B
Total AUM (reported)
57.06M
Total Shares
Allocation by class
COM$567.33M18.9%
PORTFOLIO DEVLPD$346.54M11.6%
SCHWB FDT INT LG$264.84M8.8%
CORE S&P TTL STK$245.24M8.2%
CL A$196.41M6.6%
EAFE VALUE ETF$193.91M6.5%
NYSE TECH ETF$163.11M5.4%
Portfolio Concentration
Top 3$856.61M28.6%
4–10$874.32M29.2%
11–25$723.75M24.2%
Rest$539.42M18.0%
Top 3 weight
28.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 57.06M
Sole
Full voting authority
47.01M
shares
% of voting shares82.4%
Shared
Joint voting authority
10.05M
shares
% of voting shares17.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings116
Rows:
SPDR INDEX SHS FDS
SOLEShares11.18M
TypeSH
Market value$346.54M
11.57%
Sole
8.91M
Shared
2.26M
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.35M
TypeSH
Market value$264.84M
8.85%
Sole
7.42M
Shared
937K
None
0.00
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$245.24M
8.19%
Sole
2.13M
Shared
478.35K
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$193.91M
6.48%
Sole
3.34M
Shared
625K
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$163.11M
5.45%
Sole
1.07M
Shared
121.10K
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$140.57M
4.69%
Sole
2.23M
Shared
186K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$139.23M
4.65%
Sole
2.89M
Shared
1.31M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.00
TypeSH
Market value$86.10M
2.88%
Sole
151.00
Shared
11.00
None
0.00
ALPHABET INC
SOLEShares580.80K
TypeSH
Market value$76.58M
2.56%
Sole
474.80K
Shared
106K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares724.20K
TypeSH
Market value$74.82M
2.50%
Sole
412.70K
Shared
311.50K
None
0.00
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$71.89M
2.40%
Sole
1.36M
Shared
690K
None
0.00
META PLATFORMS INC
SOLEShares215.60K
TypeSH
Market value$64.73M
2.16%
Sole
179.40K
Shared
36.20K
None
0.00
ISHARES TR
SOLEShares864K
TypeSH
Market value$64.40M
2.15%
Sole
374K
Shared
490K
None
0.00
PEPSICO INC
SOLEShares329.28K
TypeSH
Market value$55.79M
1.86%
Sole
315.38K
Shared
13.90K
None
0.00
GENERAL ELECTRIC CO
SOLEShares502.66K
TypeSH
Market value$55.57M
1.86%
Sole
414.85K
Shared
87.81K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$51.39M
1.72%
Sole
826.72K
Shared
484K
None
0.00
JOHNSON & JOHNSON
SOLEShares312.76K
TypeSH
Market value$48.71M
1.63%
Sole
288.26K
Shared
24.50K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$45.72M
1.53%
Sole
912.75K
Shared
133K
None
0.00
AMAZON COM INC
SOLEShares358.30K
TypeSH
Market value$45.55M
1.52%
Sole
290.30K
Shared
68K
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$45.54M
1.52%
Sole
750K
Shared
290K
None
0.00
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$41.69M
1.39%
Sole
1.43M
Shared
320K
None
0.00
MSC INDL DIRECT INC
SOLEShares346K
TypeSH
Market value$33.96M
1.13%
Sole
333.80K
Shared
12.20K
None
0.00
MICROSOFT CORP
SOLEShares107.55K
TypeSH
Market value$33.96M
1.13%
Sole
90.14K
Shared
17.40K
None
0.00
3M CO
SOLEShares354.49K
TypeSH
Market value$33.19M
1.11%
Sole
322.39K
Shared
32.10K
None
0.00
CISCO SYS INC
SOLEShares589.14K
TypeSH
Market value$31.67M
1.06%
Sole
503.94K
Shared
85.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 11.18M | SH | $346.54M 11.57% | 8.91M | 2.26M | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 8.35M | SH | $264.84M 8.85% | 7.42M | 937K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.60M | SH | $245.24M 8.19% | 2.13M | 478.35K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.96M | SH | $193.91M 6.48% | 3.34M | 625K | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.19M | SH | $163.11M 5.45% | 1.07M | 121.10K | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 2.41M | SH | $140.57M 4.69% | 2.23M | 186K | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.20M | SH | $139.23M 4.65% | 2.89M | 1.31M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 162.00 | SH | $86.10M 2.88% | 151.00 | 11.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.80K | SH | $76.58M 2.56% | 474.80K | 106K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 724.20K | SH | $74.82M 2.50% | 412.70K | 311.50K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 2.05M | SH | $71.89M 2.40% | 1.36M | 690K | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.60K | SH | $64.73M 2.16% | 179.40K | 36.20K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 864K | SH | $64.40M 2.15% | 374K | 490K | 0.00 |
PEPSICO INCSOLE | COM | 329.28K | SH | $55.79M 1.86% | 315.38K | 13.90K | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 502.66K | SH | $55.57M 1.86% | 414.85K | 87.81K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $51.39M 1.72% | 826.72K | 484K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 312.76K | SH | $48.71M 1.63% | 288.26K | 24.50K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $45.72M 1.53% | 912.75K | 133K | 0.00 |
AMAZON COM INCSOLE | COM | 358.30K | SH | $45.55M 1.52% | 290.30K | 68K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.04M | SH | $45.54M 1.52% | 750K | 290K | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 1.75M | SH | $41.69M 1.39% | 1.43M | 320K | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 346K | SH | $33.96M 1.13% | 333.80K | 12.20K | 0.00 |
MICROSOFT CORPSOLE | COM | 107.55K | SH | $33.96M 1.13% | 90.14K | 17.40K | 0.00 |
3M COSOLE | COM | 354.49K | SH | $33.19M 1.11% | 322.39K | 32.10K | 0.00 |
CISCO SYS INCSOLE | COM | 589.14K | SH | $31.67M 1.06% | 503.94K | 85.20K | 0.00 |
Page 1 of 5
…