Filed: 11/12/2024ACC: 0001964189-24-000005
📋 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 $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$4.09B
Total AUM (reported)
63.91M
Total Shares
Allocation by class
COM$748.66M18.3%
PORTFOLIO DEVLPD$660.15M16.2%
CORE S&P TTL STK$347.70M8.5%
FUNDAMENTAL INTL$311.99M7.6%
CL A$246.46M6.0%
NYSE TECH ETF$235.87M5.8%
EAFE VALUE ETF$227.99M5.6%
Portfolio Concentration
Top 3$1.32B32.3%
4–10$1.13B27.6%
11–25$934.98M22.9%
Rest$703.86M17.2%
Top 3 weight
32.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 63.91M
Sole
Full voting authority
51.70M
shares
% of voting shares80.9%
Shared
Joint voting authority
12.21M
shares
% of voting shares19.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings116
Rows:
SPDR INDEX SHS FDS
SOLEShares17.58M
TypeSH
Market value$660.15M
16.16%
Sole
13.17M
Shared
4.41M
None
0.00
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$347.70M
8.51%
Sole
2.24M
Shared
525.57K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.35M
TypeSH
Market value$311.99M
7.64%
Sole
7.42M
Shared
937K
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$235.87M
5.77%
Sole
1.07M
Shared
121.10K
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$227.99M
5.58%
Sole
3.34M
Shared
625K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$190.23M
4.66%
Sole
2.89M
Shared
1.31M
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$170.84M
4.18%
Sole
2.23M
Shared
186K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.00
TypeSH
Market value$107.82M
2.64%
Sole
145.00
Shared
11.00
None
0.00
META PLATFORMS INC
SOLEShares170.30K
TypeSH
Market value$97.49M
2.39%
Sole
148.15K
Shared
22.15K
None
0.00
ALPHABET INC
SOLEShares580.80K
TypeSH
Market value$97.10M
2.38%
Sole
474.80K
Shared
106K
None
0.00
GE AEROSPACE
SOLEShares502.66K
TypeSH
Market value$94.79M
2.32%
Sole
414.85K
Shared
87.81K
None
0.00
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$93.62M
2.29%
Sole
1.36M
Shared
690K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares724.20K
TypeSH
Market value$92.84M
2.27%
Sole
412.70K
Shared
311.50K
None
0.00
ISHARES TR
SOLEShares864K
TypeSH
Market value$82.43M
2.02%
Sole
374K
Shared
490K
None
0.00
AMAZON COM INC
SOLEShares358.30K
TypeSH
Market value$66.76M
1.63%
Sole
290.30K
Shared
68K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$62.72M
1.53%
Sole
826.72K
Shared
484K
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$56.84M
1.39%
Sole
750K
Shared
290K
None
0.00
PEPSICO INC
SOLEShares329.28K
TypeSH
Market value$55.99M
1.37%
Sole
315.38K
Shared
13.90K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$55.23M
1.35%
Sole
912.75K
Shared
133K
None
0.00
JOHNSON & JOHNSON
SOLEShares312.76K
TypeSH
Market value$50.69M
1.24%
Sole
288.26K
Shared
24.50K
None
0.00
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$50.23M
1.23%
Sole
1.43M
Shared
320K
None
0.00
3M CO
SOLEShares354.49K
TypeSH
Market value$48.46M
1.19%
Sole
322.39K
Shared
32.10K
None
0.00
MICROSOFT CORP
SOLEShares107.55K
TypeSH
Market value$46.28M
1.13%
Sole
90.14K
Shared
17.40K
None
0.00
COCA COLA CO
SOLEShares550.20K
TypeSH
Market value$39.54M
0.97%
Sole
525.50K
Shared
24.70K
None
0.00
RTX CORPORATION
SOLEShares318.32K
TypeSH
Market value$38.57M
0.94%
Sole
303.92K
Shared
14.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 17.58M | SH | $660.15M 16.16% | 13.17M | 4.41M | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.77M | SH | $347.70M 8.51% | 2.24M | 525.57K | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 8.35M | SH | $311.99M 7.64% | 7.42M | 937K | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.19M | SH | $235.87M 5.77% | 1.07M | 121.10K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.96M | SH | $227.99M 5.58% | 3.34M | 625K | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.20M | SH | $190.23M 4.66% | 2.89M | 1.31M | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 2.41M | SH | $170.84M 4.18% | 2.23M | 186K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 156.00 | SH | $107.82M 2.64% | 145.00 | 11.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.30K | SH | $97.49M 2.39% | 148.15K | 22.15K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.80K | SH | $97.10M 2.38% | 474.80K | 106K | 0.00 |
GE AEROSPACESOLE | COM NEW | 502.66K | SH | $94.79M 2.32% | 414.85K | 87.81K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 2.05M | SH | $93.62M 2.29% | 1.36M | 690K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 724.20K | SH | $92.84M 2.27% | 412.70K | 311.50K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 864K | SH | $82.43M 2.02% | 374K | 490K | 0.00 |
AMAZON COM INCSOLE | COM | 358.30K | SH | $66.76M 1.63% | 290.30K | 68K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.31M | SH | $62.72M 1.53% | 826.72K | 484K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.04M | SH | $56.84M 1.39% | 750K | 290K | 0.00 |
PEPSICO INCSOLE | COM | 329.28K | SH | $55.99M 1.37% | 315.38K | 13.90K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $55.23M 1.35% | 912.75K | 133K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 312.76K | SH | $50.69M 1.24% | 288.26K | 24.50K | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 1.75M | SH | $50.23M 1.23% | 1.43M | 320K | 0.00 |
3M COSOLE | COM | 354.49K | SH | $48.46M 1.19% | 322.39K | 32.10K | 0.00 |
MICROSOFT CORPSOLE | COM | 107.55K | SH | $46.28M 1.13% | 90.14K | 17.40K | 0.00 |
COCA COLA COSOLE | COM | 550.20K | SH | $39.54M 0.97% | 525.50K | 24.70K | 0.00 |
RTX CORPORATIONSOLE | COM | 318.32K | SH | $38.57M 0.94% | 303.92K | 14.40K | 0.00 |
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