Filed: 7/25/2024ACC: 0001455288-24-000011
📋 What this filing means
SHELTER INS RETIREMENT PLAN filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $384.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$384.33M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$384.33M100.0%
Portfolio Concentration
Top 3$54.41M14.2%
4–10$81.53M21.2%
11–25$139.78M36.4%
Rest$108.61M28.3%
Top 3 weight
14.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$20.82M
5.42%
Sole
0.00
Shared
0.00
None
34.00
VANGUARD STAR FDS
SOLEShares314.82K
TypeSH
Market value$18.98M
4.94%
Sole
0.00
Shared
0.00
None
314.82K
ISHARES TR
SOLEShares290.98K
TypeSH
Market value$14.61M
3.80%
Sole
0.00
Shared
0.00
None
290.98K
VERTEX PHARMACEUTICALS INC
SOLEShares27.60K
TypeSH
Market value$12.94M
3.37%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$11.73M
3.05%
Sole
0.00
Shared
0.00
None
43.85K
ORACLE CORP
SOLEShares82.71K
TypeSH
Market value$11.68M
3.04%
Sole
0.00
Shared
0.00
None
82.71K
ISHARES TR
SOLEShares160.57K
TypeSH
Market value$11.66M
3.03%
Sole
0.00
Shared
0.00
None
160.57K
LINDE PLC
SOLEShares26.44K
TypeSH
Market value$11.60M
3.02%
Sole
0.00
Shared
0.00
None
26.44K
WALMART INC
SOLEShares165.67K
TypeSH
Market value$11.22M
2.92%
Sole
0.00
Shared
0.00
None
165.67K
VERISK ANALYTICS INC
SOLEShares39.70K
TypeSH
Market value$10.70M
2.78%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$10.70M
2.78%
Sole
0.00
Shared
0.00
None
116.52K
VISA INC
SOLEShares40.61K
TypeSH
Market value$10.66M
2.77%
Sole
0.00
Shared
0.00
None
40.61K
CATERPILLAR INC
SOLEShares30.78K
TypeSH
Market value$10.25M
2.67%
Sole
0.00
Shared
0.00
None
30.78K
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$10.20M
2.65%
Sole
0.00
Shared
0.00
None
95.20K
QUALCOMM INC
SOLEShares51.09K
TypeSH
Market value$10.18M
2.65%
Sole
0.00
Shared
0.00
None
51.09K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$9.88M
2.57%
Sole
0.00
Shared
0.00
None
57.59K
PROCTER AND GAMBLE CO
SOLEShares59.70K
TypeSH
Market value$9.84M
2.56%
Sole
0.00
Shared
0.00
None
59.70K
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$9.24M
2.40%
Sole
0.00
Shared
0.00
None
39.88K
LOWES COS INC
SOLEShares41.12K
TypeSH
Market value$9.07M
2.36%
Sole
0.00
Shared
0.00
None
41.12K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$9.03M
2.35%
Sole
0.00
Shared
0.00
None
45.92K
ILLINOIS TOOL WKS INC
SOLEShares35.84K
TypeSH
Market value$8.49M
2.21%
Sole
0.00
Shared
0.00
None
35.84K
PEPSICO INC
SOLEShares51.02K
TypeSH
Market value$8.41M
2.19%
Sole
0.00
Shared
0.00
None
51.02K
SHELL PLC
SOLEShares113.75K
TypeSH
Market value$8.21M
2.14%
Sole
0.00
Shared
0.00
None
113.75K
UNION PAC CORP
SOLEShares35.52K
TypeSH
Market value$8.04M
2.09%
Sole
0.00
Shared
0.00
None
35.52K
DEERE & CO
SOLEShares20.32K
TypeSH
Market value$7.59M
1.97%
Sole
0.00
Shared
0.00
None
20.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM | 34.00 | SH | $20.82M 5.42% | 0.00 | 0.00 | 34.00 |
VANGUARD STAR FDSSOLE | COM | 314.82K | SH | $18.98M 4.94% | 0.00 | 0.00 | 314.82K |
ISHARES TRSOLE | COM | 290.98K | SH | $14.61M 3.80% | 0.00 | 0.00 | 290.98K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.60K | SH | $12.94M 3.37% | 0.00 | 0.00 | 27.60K |
VANGUARD INDEX FDSSOLE | COM | 43.85K | SH | $11.73M 3.05% | 0.00 | 0.00 | 43.85K |
ORACLE CORPSOLE | COM | 82.71K | SH | $11.68M 3.04% | 0.00 | 0.00 | 82.71K |
ISHARES TRSOLE | COM | 160.57K | SH | $11.66M 3.03% | 0.00 | 0.00 | 160.57K |
LINDE PLCSOLE | COM | 26.44K | SH | $11.60M 3.02% | 0.00 | 0.00 | 26.44K |
WALMART INCSOLE | COM | 165.67K | SH | $11.22M 2.92% | 0.00 | 0.00 | 165.67K |
VERISK ANALYTICS INCSOLE | COM | 39.70K | SH | $10.70M 2.78% | 0.00 | 0.00 | 39.70K |
ISHARES TRSOLE | COM | 116.52K | SH | $10.70M 2.78% | 0.00 | 0.00 | 116.52K |
VISA INCSOLE | COM | 40.61K | SH | $10.66M 2.77% | 0.00 | 0.00 | 40.61K |
CATERPILLAR INCSOLE | COM | 30.78K | SH | $10.25M 2.67% | 0.00 | 0.00 | 30.78K |
ISHARES TRSOLE | COM | 95.20K | SH | $10.20M 2.65% | 0.00 | 0.00 | 95.20K |
QUALCOMM INCSOLE | COM | 51.09K | SH | $10.18M 2.65% | 0.00 | 0.00 | 51.09K |
ABBVIE INCSOLE | COM | 57.59K | SH | $9.88M 2.57% | 0.00 | 0.00 | 57.59K |
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $9.84M 2.56% | 0.00 | 0.00 | 59.70K |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $9.24M 2.40% | 0.00 | 0.00 | 39.88K |
LOWES COS INCSOLE | COM | 41.12K | SH | $9.07M 2.36% | 0.00 | 0.00 | 41.12K |
CME GROUP INCSOLE | COM | 45.92K | SH | $9.03M 2.35% | 0.00 | 0.00 | 45.92K |
ILLINOIS TOOL WKS INCSOLE | COM | 35.84K | SH | $8.49M 2.21% | 0.00 | 0.00 | 35.84K |
PEPSICO INCSOLE | COM | 51.02K | SH | $8.41M 2.19% | 0.00 | 0.00 | 51.02K |
SHELL PLCSOLE | COM | 113.75K | SH | $8.21M 2.14% | 0.00 | 0.00 | 113.75K |
UNION PAC CORPSOLE | COM | 35.52K | SH | $8.04M 2.09% | 0.00 | 0.00 | 35.52K |
DEERE & COSOLE | COM | 20.32K | SH | $7.59M 1.97% | 0.00 | 0.00 | 20.32K |
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