AUTO-OWNERS INSURANCE CO

PrivateCIK: 1964189
Location

LANSING, MI

๐Ÿ“‹ What this filing means

AUTO-OWNERS INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 106 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106
Positions
$3.87B
Total AUM (reported)
50.60M
Total Shares

Allocation by class

TOTAL AUM$3.87B106 positions
COM$664.21M17.1%
PORTFOLIO DEVLPD$651.72M16.8%
CORE MSCI EMKT$361.24M9.3%
NYSE TECH ETF$355.94M9.2%
CORE S&P TTL STK$307.63M7.9%
EAFE VALUE ETF$220.87M5.7%
CL A$130.52M3.4%

Portfolio Concentration

Top 335.3%4โ€“1027.3%11โ€“2522.6%Rest14.7%TOP 1062.7%0%100%
Top 3$1.37B35.3%
4โ€“10$1.06B27.3%
11โ€“25$876.47M22.6%
Rest$568.63M14.7%

Top 3 weight

35.3%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 50.60M

Sole

Full voting authority

39.59M

shares

% of voting shares78.2%
Shared

Joint voting authority

11.01M

shares

% of voting shares21.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole106
Shared0
Other0
Dominant voting typeSole ยท 78.2% of voting shares
Institutional Holdings106
Rows:

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares15.23M
TypeSH
Market value$651.72M
16.83%
Sole
10.82M
Shared
4.41M
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares2.48M
TypeSH
Market value$361.24M
9.33%
Sole
2.48M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
NYSE TECH ETF
Shares1.31M
TypeSH
Market value$355.94M
9.19%
Sole
1.16M
Shared
149.10K
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares3.90M
TypeSH
Market value$307.63M
7.94%
Sole
3.34M
Shared
557.57K
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares2.85M
TypeSH
Market value$220.87M
5.70%
Sole
2.23M
Shared
625K
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares2.70M
TypeSH
Market value$116.13M
3.00%
Sole
1.77M
Shared
937K
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares467K
TypeSH
Market value$113.74M
2.94%
Sole
361K
Shared
106K
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares145.00
TypeSH
Market value$109.36M
2.82%
Sole
145.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares724.20K
TypeSH
Market value$102.08M
2.64%
Sole
412.70K
Shared
311.50K
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 HI
Shares2.05M
TypeSH
Market value$89.34M
2.31%
Sole
1.36M
Shared
690K
None
0.00

META PLATFORMS INC

SOLE
COM
Shares115.15K
TypeSH
Market value$84.56M
2.18%
Sole
115.15K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares358.30K
TypeSH
Market value$78.67M
2.03%
Sole
290.30K
Shared
68K
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares829.50K
TypeSH
Market value$71.97M
1.86%
Sole
339.50K
Shared
490K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.31M
TypeSH
Market value$71.01M
1.83%
Sole
826.72K
Shared
484K
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares249.03K
TypeSH
Market value$63.32M
1.63%
Sole
216.43K
Shared
32.60K
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.05M
TypeSH
Market value$62.66M
1.62%
Sole
912.75K
Shared
133K
None
0.00

MICROSOFT CORP

SOLE
CL A
Shares111.60K
TypeSH
Market value$62.60M
1.62%
Sole
89.45K
Shared
22.15K
None
0.00

POLARIS INC

SOLE
COM
Shares1.03M
TypeSH
Market value$60.16M
1.55%
Sole
1.03M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P400
Shares1.04M
TypeSH
Market value$59.49M
1.54%
Sole
750K
Shared
290K
None
0.00

JOHNSON & JOHNSON

SOLE
EAFE SML CP ETF
Shares286.44K
TypeSH
Market value$53.11M
1.37%
Sole
286.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares560K
TypeSH
Market value$52.20M
1.35%
Sole
374K
Shared
186K
None
0.00

PEPSICO INC

SOLE
COM
Shares315.38K
TypeSH
Market value$44.29M
1.14%
Sole
315.38K
Shared
0.00
None
0.00

DOW INC

SOLE
COM
Shares1.65M
TypeSH
Market value$39.71M
1.03%
Sole
1.61M
Shared
35.50K
None
0.00

BECTON DICKINSON & CO

SOLE
CL A
Shares154.95K
TypeSH
Market value$37.30M
0.96%
Sole
154.94K
Shared
11.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COM
Shares313.73K
TypeSH
Market value$35.41M
0.91%
Sole
291.78K
Shared
21.95K
None
0.00
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AUTO-OWNERS INSURANCE CO 13F Holdings โ€” 106 Positions | Finecho