Filed: 2/7/2025ACC: 0001455288-25-000005
📋 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 $78.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$78.02M
Total AUM (reported)
487.93K
Total Shares
Allocation by class
COM$78.02M100.0%
Portfolio Concentration
Top 3$70.67M90.6%
4–10$7.35M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 487.93K
Sole
Full voting authority
487.93K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$47.13M
60.41%
Sole
80.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.26K
TypeSH
Market value$15.76M
20.20%
Sole
224.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.90K
TypeSH
Market value$7.78M
9.97%
Sole
148.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.98M
3.82%
Sole
600.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.48M
1.90%
Sole
16K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.17M
1.50%
Sole
5.30K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$1.04M
1.33%
Sole
600.00
Shared
0.00
None
0.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$682.1K
0.87%
Sole
12.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 80.06K | SH | $47.13M 60.41% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 224.26K | SH | $15.76M 20.20% | 224.26K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 148.90K | SH | $7.78M 9.97% | 148.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.98M 3.82% | 600.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.48M 1.90% | 16K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | COM | 5.30K | SH | $1.17M 1.50% | 5.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $1.04M 1.33% | 600.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $682.1K 0.87% | 12.20K | 0.00 | 0.00 |