Filed: 4/18/2023ACC: 0001455288-23-000004
📋 What this filing means
SHELTER INS RETIREMENT PLAN filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $111.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$111.0K
Total AUM (reported)
874.31K
Total Shares
Allocation by class
COM$109.8K98.9%
CL A$1.2K1.1%
Portfolio Concentration
Top 3$105.4K95.0%
4–10$5.6K5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 874.31K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
874.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares157.46K
TypeSH
Market value$64.7K
58.33%
Sole
0.00
Shared
0.00
None
157.46K
ISHARES TR CORE MSCI EAFE
SOLEShares409.61K
TypeSH
Market value$27.4K
24.68%
Sole
0.00
Shared
0.00
None
409.61K
ISHARES INC CORE MSCI EMKT
SOLEShares272.53K
TypeSH
Market value$13.3K
11.98%
Sole
0.00
Shared
0.00
None
272.53K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
600.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
16K
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
5.30K
MARKEL CORP
SOLEShares600.00
TypeSH
Market value$766.00
0.69%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$655.00
0.59%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | COM | 157.46K | SH | $64.7K 58.33% | 0.00 | 0.00 | 157.46K |
ISHARES TR CORE MSCI EAFESOLE | COM | 409.61K | SH | $27.4K 24.68% | 0.00 | 0.00 | 409.61K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 272.53K | SH | $13.3K 11.98% | 0.00 | 0.00 | 272.53K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.6K 1.43% | 0.00 | 0.00 | 600.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.4K 1.22% | 0.00 | 0.00 | 16K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.30K | SH | $1.2K 1.08% | 0.00 | 0.00 | 5.30K |
MARKEL CORPSOLE | COM | 600.00 | SH | $766.00 0.69% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $655.00 0.59% | 0.00 | 0.00 | 12.20K |