Filed: 10/14/2022ACC: 0001455290-22-000005
📋 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 $138.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$138.9K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$138.9K100.0%
Portfolio Concentration
Top 3$134.2K96.6%
4–10$4.7K3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
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
SOLEShares235.49K
TypeSH
Market value$84.5K
60.79%
Sole
0.00
Shared
0.00
None
235.49K
ISHARES TR CORE MSCI EAFE
SOLEShares612.58K
TypeSH
Market value$32.3K
23.22%
Sole
0.00
Shared
0.00
None
612.58K
ISHARES INC CORE MSCI EMKT
SOLEShares407.58K
TypeSH
Market value$17.5K
12.61%
Sole
0.00
Shared
0.00
None
407.58K
CONSTELLATION BRANDS INC CL A
SOLEShares5.30K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
5.30K
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
16K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$986.00
0.71%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$823.00
0.59%
Sole
0.00
Shared
0.00
None
12.20K
MARKEL CORP
SOLEShares600.00
TypeSH
Market value$651.00
0.47%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | COM | 235.49K | SH | $84.5K 60.79% | 0.00 | 0.00 | 235.49K |
ISHARES TR CORE MSCI EAFESOLE | COM | 612.58K | SH | $32.3K 23.22% | 0.00 | 0.00 | 612.58K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 407.58K | SH | $17.5K 12.61% | 0.00 | 0.00 | 407.58K |
CONSTELLATION BRANDS INC CL ASOLE | COM | 5.30K | SH | $1.2K 0.88% | 0.00 | 0.00 | 5.30K |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.0K 0.73% | 0.00 | 0.00 | 16K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $986.00 0.71% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $823.00 0.59% | 0.00 | 0.00 | 12.20K |
MARKEL CORPSOLE | COM | 600.00 | SH | $651.00 0.47% | 0.00 | 0.00 | 600.00 |