Filed: 11/3/2023ACC: 0001455288-23-000008
📋 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 $103.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$103.05M
Total AUM (reported)
801.50K
Total Shares
Allocation by class
COM$101.71M98.7%
CL A$1.33M1.3%
Portfolio Concentration
Top 3$96.89M94.0%
4–10$6.16M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 801.50K
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
801.50K
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
SOLEShares141.22K
TypeSH
Market value$60.64M
58.85%
Sole
0.00
Shared
0.00
None
141.22K
ISHARES TR CORE MSCI EAFE
SOLEShares386.18K
TypeSH
Market value$24.85M
24.12%
Sole
0.00
Shared
0.00
None
386.18K
ISHARES INC CORE MSCI EMKT
SOLEShares239.40K
TypeSH
Market value$11.39M
11.06%
Sole
0.00
Shared
0.00
None
239.40K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
600.00
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
5.30K
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
16K
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$883.5K
0.86%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$806.9K
0.78%
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 | 141.22K | SH | $60.64M 58.85% | 0.00 | 0.00 | 141.22K |
ISHARES TR CORE MSCI EAFESOLE | COM | 386.18K | SH | $24.85M 24.12% | 0.00 | 0.00 | 386.18K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 239.40K | SH | $11.39M 11.06% | 0.00 | 0.00 | 239.40K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.85M 1.80% | 0.00 | 0.00 | 600.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 5.30K | SH | $1.33M 1.29% | 0.00 | 0.00 | 5.30K |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.28M 1.25% | 0.00 | 0.00 | 16K |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $883.5K 0.86% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $806.9K 0.78% | 0.00 | 0.00 | 12.20K |