AUTO-OWNERS INSURANCE CO

Filed: 8/14/2024ACC: 0001964189-24-000004

📋 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 $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$3.79B

Total AUM (reported)

63.49M

Total Shares

Allocation by class

COM$670.88M17.7%

PORTFOLIO DEVLPD$616.57M16.3%

CORE S&P TTL STK$328.77M8.7%

SCHWB FDT INT LG$291.86M7.7%

NYSE TECH ETF$233.15M6.2%

CL A$220.85M5.8%

EAFE VALUE ETF$210.20M5.6%

Portfolio Concentration

Top 3$1.24B32.7%

4–10$1.06B28.1%

11–25$860.40M22.7%

Rest$625.45M16.5%

Top 3 weight

32.7%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 63.49M

Sole

Full voting authority

51.28M

% of voting shares80.8%

Shared

Joint voting authority

12.21M

% of voting shares19.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 80.8% of voting shares

Institutional Holdings115

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares17.58M

TypeSH

Market value$616.57M

16.29%

Sole

13.17M

Shared

4.41M

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares2.77M

TypeSH

Market value$328.77M

8.69%

Sole

2.24M

Shared

525.57K

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares8.35M

TypeSH

Market value$291.86M

7.71%

Sole

7.42M

Shared

937K

None

0.00

SPDR SER TR

SOLE

NYSE TECH ETF

Shares1.19M

TypeSH

Market value$233.15M

6.16%

Sole

1.07M

Shared

121.10K

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares3.96M

TypeSH

Market value$210.20M

5.55%

Sole

3.34M

Shared

625K

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares4.20M

TypeSH

Market value$172.56M

4.56%

Sole

2.89M

Shared

1.31M

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares2.41M

TypeSH

Market value$158.44M

4.19%

Sole

2.23M

Shared

186K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares580.80K

TypeSH

Market value$106.53M

2.81%

Sole

474.80K

Shared

106K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares156.00

TypeSH

Market value$95.51M

2.52%

Sole

145.00

Shared

11.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares724.20K

TypeSH

Market value$85.89M

2.27%

Sole

412.70K

Shared

311.50K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares170.30K

TypeSH

Market value$85.87M

2.27%

Sole

148.15K

Shared

22.15K

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares2.05M

TypeSH

Market value$82.43M

2.18%

Sole

1.36M

Shared

690K

None

0.00

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares502.66K

TypeSH

Market value$79.91M

2.11%

Sole

414.85K

Shared

87.81K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares864K

TypeSH

Market value$75.96M

2.01%

Sole

374K

Shared

490K

None

0.00

AMAZON COM INC

SOLE

COM

Shares358.30K

TypeSH

Market value$69.24M

1.83%

Sole

290.30K

Shared

68K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.31M

TypeSH

Market value$57.36M

1.52%

Sole

826.72K

Shared

484K

None

0.00

PEPSICO INC

SOLE

COM

Shares329.28K

TypeSH

Market value$54.31M

1.43%

Sole

315.38K

Shared

13.90K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.04M

TypeSH

Market value$53.34M

1.41%

Sole

750K

Shared

290K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.05M

TypeSH

Market value$51.68M

1.37%

Sole

912.75K

Shared

133K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares107.55K

TypeSH

Market value$48.07M

1.27%

Sole

90.14K

Shared

17.40K

None

0.00

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares1.75M

TypeSH

Market value$47.56M

1.26%

Sole

1.43M

Shared

320K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares312.76K

TypeSH

Market value$45.71M

1.21%

Sole

288.26K

Shared

24.50K

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares635.02K

TypeSH

Market value$37.71M

1.00%

Sole

635.02K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares354.49K

TypeSH

Market value$36.23M

0.96%

Sole

322.39K

Shared

32.10K

None

0.00

COCA COLA CO

SOLE

COM

Shares550.20K

TypeSH

Market value$35.02M

0.93%

Sole

525.50K

Shared

24.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	17.58M	SH	$616.57M 16.29%	13.17M	4.41M
ISHARES TRSOLE	CORE S&P TTL STK	2.77M	SH	$328.77M 8.69%	2.24M	525.57K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	8.35M	SH	$291.86M 7.71%	7.42M	937K
SPDR SER TRSOLE	NYSE TECH ETF	1.19M	SH	$233.15M 6.16%	1.07M	121.10K
ISHARES TRSOLE	EAFE VALUE ETF	3.96M	SH	$210.20M 5.55%	3.34M	625K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	4.20M	SH	$172.56M 4.56%	2.89M	1.31M
ISHARES TRSOLE	CORE MSCI INTL	2.41M	SH	$158.44M 4.19%	2.23M	186K
ALPHABET INCSOLE	CAP STK CL C	580.80K	SH	$106.53M 2.81%	474.80K	106K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	156.00	SH	$95.51M 2.52%	145.00	11.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	724.20K	SH	$85.89M 2.27%	412.70K	311.50K
META PLATFORMS INCSOLE	CL A	170.30K	SH	$85.87M 2.27%	148.15K	22.15K
SPDR SER TRSOLE	PRTFLO S&P500 HI	2.05M	SH	$82.43M 2.18%	1.36M	690K
GENERAL ELECTRIC COSOLE	COM NEW	502.66K	SH	$79.91M 2.11%	414.85K	87.81K
ISHARES TRSOLE	CORE S&P US VLU	864K	SH	$75.96M 2.01%	374K	490K
AMAZON COM INCSOLE	COM	358.30K	SH	$69.24M 1.83%	290.30K	68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.31M	SH	$57.36M 1.52%	826.72K	484K
PEPSICO INCSOLE	COM	329.28K	SH	$54.31M 1.43%	315.38K	13.90K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.04M	SH	$53.34M 1.41%	750K	290K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.05M	SH	$51.68M 1.37%	912.75K	133K
MICROSOFT CORPSOLE	COM	107.55K	SH	$48.07M 1.27%	90.14K	17.40K
ISHARES INCSOLE	EM MKTS DIV ETF	1.75M	SH	$47.56M 1.26%	1.43M	320K
JOHNSON & JOHNSONSOLE	COM	312.76K	SH	$45.71M 1.21%	288.26K	24.50K
WELLS FARGO CO NEWSOLE	COM	635.02K	SH	$37.71M 1.00%	635.02K	0.00
3M COSOLE	COM	354.49K	SH	$36.23M 0.96%	322.39K	32.10K
COCA COLA COSOLE	COM	550.20K	SH	$35.02M 0.93%	525.50K	24.70K

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