Filed: 5/6/2024ACC: 0001455288-24-000007
📋 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 $73.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$73.23M
Total AUM (reported)
487.93K
Total Shares
Allocation by class
CORE S&P500 ETF$42.09M57.5%
CORE MSCI EAFE$16.64M22.7%
CORE MSCI EMKT$7.68M10.5%
COM$5.37M7.3%
CL A$1.44M2.0%
Portfolio Concentration
Top 3$66.42M90.7%
4–10$6.81M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 487.93K
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
487.93K
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
SOLEShares80.06K
TypeSH
Market value$42.09M
57.48%
Sole
0.00
Shared
0.00
None
80.06K
ISHARES TR
SOLEShares224.26K
TypeSH
Market value$16.64M
22.73%
Sole
0.00
Shared
0.00
None
224.26K
ISHARES INC
SOLEShares148.90K
TypeSH
Market value$7.68M
10.49%
Sole
0.00
Shared
0.00
None
148.90K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.18M
2.97%
Sole
0.00
Shared
0.00
None
600.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.59M
2.17%
Sole
0.00
Shared
0.00
None
16K
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.44M
1.97%
Sole
0.00
Shared
0.00
None
5.30K
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$912.9K
1.25%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$689.5K
0.94%
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 | 80.06K | SH | $42.09M 57.48% | 0.00 | 0.00 | 80.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 224.26K | SH | $16.64M 22.73% | 0.00 | 0.00 | 224.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 148.90K | SH | $7.68M 10.49% | 0.00 | 0.00 | 148.90K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.18M 2.97% | 0.00 | 0.00 | 600.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.59M 2.17% | 0.00 | 0.00 | 16K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.30K | SH | $1.44M 1.97% | 0.00 | 0.00 | 5.30K |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $912.9K 1.25% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $689.5K 0.94% | 0.00 | 0.00 | 12.20K |