Filed: 1/20/2023ACC: 0001455290-23-000002
📋 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 $113.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$113.3K
Total AUM (reported)
955.91K
Total Shares
Allocation by class
COM$112.0K98.9%
CL A$1.2K1.1%
Portfolio Concentration
Top 3$108.0K95.4%
4–10$5.2K4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 955.91K
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
955.91K
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
SOLEShares172.77K
TypeSH
Market value$66.4K
58.60%
Sole
0.00
Shared
0.00
None
172.77K
ISHARES TR CORE MSCI EAFE
SOLEShares449.42K
TypeSH
Market value$27.7K
24.46%
Sole
0.00
Shared
0.00
None
449.42K
ISHARES INC CORE MSCI EMKT
SOLEShares299.02K
TypeSH
Market value$14.0K
12.33%
Sole
0.00
Shared
0.00
None
299.02K
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
16K
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
5.30K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
600.00
MARKEL CORP
SOLEShares600.00
TypeSH
Market value$790.00
0.70%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$744.00
0.66%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | COM | 172.77K | SH | $66.4K 58.60% | 0.00 | 0.00 | 172.77K |
ISHARES TR CORE MSCI EAFESOLE | COM | 449.42K | SH | $27.7K 24.46% | 0.00 | 0.00 | 449.42K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 299.02K | SH | $14.0K 12.33% | 0.00 | 0.00 | 299.02K |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.3K 1.11% | 0.00 | 0.00 | 16K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.30K | SH | $1.2K 1.08% | 0.00 | 0.00 | 5.30K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.2K 1.07% | 0.00 | 0.00 | 600.00 |
MARKEL CORPSOLE | COM | 600.00 | SH | $790.00 0.70% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $744.00 0.66% | 0.00 | 0.00 | 12.20K |