Filed: 5/8/2024ACC: 0001964189-24-000001
📋 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 $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$3.78B
Total AUM (reported)
63.26M
Total Shares
Allocation by class
COM$656.50M17.4%
PORTFOLIO DEVLPD$629.92M16.6%
CORE S&P TTL STK$319.14M8.4%
SCHWB FDT INT LG$297.64M7.9%
CL A$227.67M6.0%
NYSE TECH ETF$217.79M5.8%
EAFE VALUE ETF$215.59M5.7%
Portfolio Concentration
Top 3$1.25B33.0%
4–10$1.05B27.7%
11–25$865.72M22.9%
Rest$623.26M16.5%
Top 3 weight
33.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 63.26M
Sole
Full voting authority
51.08M
shares
% of voting shares80.7%
Shared
Joint voting authority
12.18M
shares
% of voting shares19.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings113
Rows:
SPDR INDEX SHS FDS
SOLEShares17.58M
TypeSH
Market value$629.92M
16.65%
Sole
13.17M
Shared
4.41M
None
0.00
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$319.14M
8.44%
Sole
2.24M
Shared
525.57K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.35M
TypeSH
Market value$297.64M
7.87%
Sole
7.42M
Shared
937K
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$217.79M
5.76%
Sole
1.07M
Shared
121.10K
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$215.59M
5.70%
Sole
3.34M
Shared
625K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$176.79M
4.67%
Sole
2.89M
Shared
1.31M
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$161.92M
4.28%
Sole
2.23M
Shared
186K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.00
TypeSH
Market value$98.97M
2.62%
Sole
145.00
Shared
11.00
None
0.00
ALPHABET INC
SOLEShares580.80K
TypeSH
Market value$88.43M
2.34%
Sole
474.80K
Shared
106K
None
0.00
GENERAL ELECTRIC CO
SOLEShares502.66K
TypeSH
Market value$88.23M
2.33%
Sole
414.85K
Shared
87.81K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares724.20K
TypeSH
Market value$87.62M
2.32%
Sole
412.70K
Shared
311.50K
None
0.00
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$83.53M
2.21%
Sole
1.36M
Shared
690K
None
0.00
META PLATFORMS INC
SOLEShares170.30K
TypeSH
Market value$82.69M
2.19%
Sole
148.15K
Shared
22.15K
None
0.00
ISHARES TR
SOLEShares864K
TypeSH
Market value$78.25M
2.07%
Sole
374K
Shared
490K
None
0.00
AMAZON COM INC
SOLEShares358.30K
TypeSH
Market value$64.63M
1.71%
Sole
290.30K
Shared
68K
None
0.00
PEPSICO INC
SOLEShares329.28K
TypeSH
Market value$57.63M
1.52%
Sole
315.38K
Shared
13.90K
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$55.56M
1.47%
Sole
750K
Shared
290K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$54.75M
1.45%
Sole
826.72K
Shared
484K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$52.47M
1.39%
Sole
912.75K
Shared
133K
None
0.00
JOHNSON & JOHNSON
SOLEShares312.76K
TypeSH
Market value$49.48M
1.31%
Sole
288.26K
Shared
24.50K
None
0.00
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$45.78M
1.21%
Sole
1.43M
Shared
320K
None
0.00
MICROSOFT CORP
SOLEShares107.55K
TypeSH
Market value$45.25M
1.20%
Sole
90.14K
Shared
17.40K
None
0.00
3M CO
SOLEShares354.49K
TypeSH
Market value$37.60M
0.99%
Sole
322.39K
Shared
32.10K
None
0.00
WELLS FARGO CO NEW
SOLEShares635.02K
TypeSH
Market value$36.81M
0.97%
Sole
635.02K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares130K
TypeSH
Market value$33.69M
0.89%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 17.58M | SH | $629.92M 16.65% | 13.17M | 4.41M | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.77M | SH | $319.14M 8.44% | 2.24M | 525.57K | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 8.35M | SH | $297.64M 7.87% | 7.42M | 937K | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.19M | SH | $217.79M 5.76% | 1.07M | 121.10K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.96M | SH | $215.59M 5.70% | 3.34M | 625K | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.20M | SH | $176.79M 4.67% | 2.89M | 1.31M | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 2.41M | SH | $161.92M 4.28% | 2.23M | 186K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 156.00 | SH | $98.97M 2.62% | 145.00 | 11.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.80K | SH | $88.43M 2.34% | 474.80K | 106K | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 502.66K | SH | $88.23M 2.33% | 414.85K | 87.81K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 724.20K | SH | $87.62M 2.32% | 412.70K | 311.50K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 2.05M | SH | $83.53M 2.21% | 1.36M | 690K | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.30K | SH | $82.69M 2.19% | 148.15K | 22.15K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 864K | SH | $78.25M 2.07% | 374K | 490K | 0.00 |
AMAZON COM INCSOLE | COM | 358.30K | SH | $64.63M 1.71% | 290.30K | 68K | 0.00 |
PEPSICO INCSOLE | COM | 329.28K | SH | $57.63M 1.52% | 315.38K | 13.90K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.04M | SH | $55.56M 1.47% | 750K | 290K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $54.75M 1.45% | 826.72K | 484K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $52.47M 1.39% | 912.75K | 133K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 312.76K | SH | $49.48M 1.31% | 288.26K | 24.50K | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 1.75M | SH | $45.78M 1.21% | 1.43M | 320K | 0.00 |
MICROSOFT CORPSOLE | COM | 107.55K | SH | $45.25M 1.20% | 90.14K | 17.40K | 0.00 |
3M COSOLE | COM | 354.49K | SH | $37.60M 0.99% | 322.39K | 32.10K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 635.02K | SH | $36.81M 0.97% | 635.02K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 130K | SH | $33.69M 0.89% | 130K | 0.00 | 0.00 |
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