Filed: 1/31/2024ACC: 0001455288-24-000004
📋 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 $102.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$102.78M
Total AUM (reported)
727.77K
Total Shares
Allocation by class
CORE S&P500 ETF$60.97M59.3%
CORE MSCI EAFE$24.56M23.9%
CORE MSCI EMKT$10.94M10.6%
COM$5.03M4.9%
CL A$1.28M1.2%
Portfolio Concentration
Top 3$96.47M93.9%
4–10$6.32M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 727.77K
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
727.77K
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
SOLEShares127.64K
TypeSH
Market value$60.97M
59.32%
Sole
0.00
Shared
0.00
None
127.64K
ISHARES TR
SOLEShares349.05K
TypeSH
Market value$24.56M
23.89%
Sole
0.00
Shared
0.00
None
349.05K
ISHARES INC
SOLEShares216.38K
TypeSH
Market value$10.94M
10.65%
Sole
0.00
Shared
0.00
None
216.38K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.13M
2.07%
Sole
0.00
Shared
0.00
None
600.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.43M
1.39%
Sole
0.00
Shared
0.00
None
16K
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
5.30K
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$851.9K
0.83%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$622.9K
0.61%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.64K | SH | $60.97M 59.32% | 0.00 | 0.00 | 127.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 349.05K | SH | $24.56M 23.89% | 0.00 | 0.00 | 349.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 216.38K | SH | $10.94M 10.65% | 0.00 | 0.00 | 216.38K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.13M 2.07% | 0.00 | 0.00 | 600.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.43M 1.39% | 0.00 | 0.00 | 16K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.30K | SH | $1.28M 1.25% | 0.00 | 0.00 | 5.30K |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $851.9K 0.83% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $622.9K 0.61% | 0.00 | 0.00 | 12.20K |