Filed: 8/1/2023ACC: 0001455290-23-000004
📋 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 $106.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$106.78M
Total AUM (reported)
801.50K
Total Shares
Allocation by class
CORE S&P500 ETF$62.94M58.9%
CORE MSCI EAFE$26.07M24.4%
CORE MSCI EMKT$11.80M11.1%
COM$4.66M4.4%
CL A$1.30M1.2%
Portfolio Concentration
Top 3$100.81M94.4%
4–10$5.97M5.6%
Top 3 weight
94.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 801.50K
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
801.50K
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
SOLEShares141.22K
TypeSH
Market value$62.94M
58.95%
Sole
0.00
Shared
0.00
None
141.22K
ISHARES TR
SOLEShares386.18K
TypeSH
Market value$26.07M
24.41%
Sole
0.00
Shared
0.00
None
386.18K
ISHARES INC
SOLEShares239.40K
TypeSH
Market value$11.80M
11.05%
Sole
0.00
Shared
0.00
None
239.40K
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.62M
1.52%
Sole
0.00
Shared
0.00
None
600.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.42M
1.33%
Sole
0.00
Shared
0.00
None
16K
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
5.30K
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$829.9K
0.78%
Sole
0.00
Shared
0.00
None
600.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$790.2K
0.74%
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 | 141.22K | SH | $62.94M 58.95% | 0.00 | 0.00 | 141.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 386.18K | SH | $26.07M 24.41% | 0.00 | 0.00 | 386.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 239.40K | SH | $11.80M 11.05% | 0.00 | 0.00 | 239.40K |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.62M 1.52% | 0.00 | 0.00 | 600.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.42M 1.33% | 0.00 | 0.00 | 16K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.30K | SH | $1.30M 1.22% | 0.00 | 0.00 | 5.30K |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $829.9K 0.78% | 0.00 | 0.00 | 600.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $790.2K 0.74% | 0.00 | 0.00 | 12.20K |