Filed: 10/14/2022ACC: 0001455288-22-000009
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $308.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$308.8K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$198.0K64.1%
CL A$21.1K6.8%
VG TL INTL STK F$16.5K5.3%
SHS$13.4K4.3%
COM CL A$10.9K3.5%
CORE MSCI EAFE$9.5K3.1%
TOTAL STK MKT$9.1K3.0%
Portfolio Concentration
Top 3$47.8K15.5%
4–10$74.2K24.0%
11–25$111.4K36.1%
Rest$75.4K24.4%
Top 3 weight
15.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$18.7K
6.05%
Sole
0.00
Shared
0.00
None
46.00
VANGUARD STAR FDS
SOLEShares361.10K
TypeSH
Market value$16.5K
5.35%
Sole
0.00
Shared
0.00
None
361.10K
VERTEX PHARMACEUTICALS INC
SOLEShares43.30K
TypeSH
Market value$12.5K
4.06%
Sole
0.00
Shared
0.00
None
43.30K
LOWES COS INC
SOLEShares61.62K
TypeSH
Market value$11.6K
3.75%
Sole
0.00
Shared
0.00
None
61.62K
PEPSICO INC
SOLEShares68.67K
TypeSH
Market value$11.2K
3.63%
Sole
0.00
Shared
0.00
None
68.67K
VERISK ANALYTICS INC
SOLEShares65K
TypeSH
Market value$11.1K
3.59%
Sole
0.00
Shared
0.00
None
65K
VISA INC
SOLEShares61.61K
TypeSH
Market value$10.9K
3.54%
Sole
0.00
Shared
0.00
None
61.61K
PROCTER AND GAMBLE CO
SOLEShares80.34K
TypeSH
Market value$10.1K
3.28%
Sole
0.00
Shared
0.00
None
80.34K
WALMART INC
SOLEShares74.37K
TypeSH
Market value$9.6K
3.12%
Sole
0.00
Shared
0.00
None
74.37K
DEERE & CO
SOLEShares28.83K
TypeSH
Market value$9.6K
3.12%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES TR
SOLEShares180.43K
TypeSH
Market value$9.5K
3.08%
Sole
0.00
Shared
0.00
None
180.43K
UNION PAC CORP
SOLEShares48.47K
TypeSH
Market value$9.4K
3.06%
Sole
0.00
Shared
0.00
None
48.47K
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$9.1K
2.95%
Sole
0.00
Shared
0.00
None
50.80K
ORACLE CORP
SOLEShares148.71K
TypeSH
Market value$9.1K
2.94%
Sole
0.00
Shared
0.00
None
148.71K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$8.1K
2.63%
Sole
0.00
Shared
0.00
None
45.92K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$7.7K
2.50%
Sole
0.00
Shared
0.00
None
57.59K
LINDE PLC
SOLEShares28.34K
TypeSH
Market value$7.6K
2.47%
Sole
0.00
Shared
0.00
None
28.34K
ILLINOIS TOOL WKS INC
SOLEShares39.59K
TypeSH
Market value$7.2K
2.32%
Sole
0.00
Shared
0.00
None
39.59K
TARGET CORP
SOLEShares47.59K
TypeSH
Market value$7.1K
2.29%
Sole
0.00
Shared
0.00
None
47.59K
NEXTERA ENERGY INC
SOLEShares82.52K
TypeSH
Market value$6.5K
2.10%
Sole
0.00
Shared
0.00
None
82.52K
PFIZER INC
SOLEShares145.82K
TypeSH
Market value$6.4K
2.07%
Sole
0.00
Shared
0.00
None
145.82K
ISHARES TR
SOLEShares130K
TypeSH
Market value$6.2K
2.02%
Sole
0.00
Shared
0.00
None
130K
PHILIP MORRIS INTL INC
SOLEShares71.99K
TypeSH
Market value$6.0K
1.94%
Sole
0.00
Shared
0.00
None
71.99K
MEDTRONIC PLC
SOLEShares71.40K
TypeSH
Market value$5.8K
1.87%
Sole
0.00
Shared
0.00
None
71.40K
EXXON MOBIL CORP
SOLEShares65.60K
TypeSH
Market value$5.7K
1.85%
Sole
0.00
Shared
0.00
None
65.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $18.7K 6.05% | 0.00 | 0.00 | 46.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 361.10K | SH | $16.5K 5.35% | 0.00 | 0.00 | 361.10K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.30K | SH | $12.5K 4.06% | 0.00 | 0.00 | 43.30K |
LOWES COS INCSOLE | COM | 61.62K | SH | $11.6K 3.75% | 0.00 | 0.00 | 61.62K |
PEPSICO INCSOLE | COM | 68.67K | SH | $11.2K 3.63% | 0.00 | 0.00 | 68.67K |
VERISK ANALYTICS INCSOLE | COM | 65K | SH | $11.1K 3.59% | 0.00 | 0.00 | 65K |
VISA INCSOLE | COM CL A | 61.61K | SH | $10.9K 3.54% | 0.00 | 0.00 | 61.61K |
PROCTER AND GAMBLE COSOLE | COM | 80.34K | SH | $10.1K 3.28% | 0.00 | 0.00 | 80.34K |
WALMART INCSOLE | COM | 74.37K | SH | $9.6K 3.12% | 0.00 | 0.00 | 74.37K |
DEERE & COSOLE | COM | 28.83K | SH | $9.6K 3.12% | 0.00 | 0.00 | 28.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 180.43K | SH | $9.5K 3.08% | 0.00 | 0.00 | 180.43K |
UNION PAC CORPSOLE | COM | 48.47K | SH | $9.4K 3.06% | 0.00 | 0.00 | 48.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.80K | SH | $9.1K 2.95% | 0.00 | 0.00 | 50.80K |
ORACLE CORPSOLE | COM | 148.71K | SH | $9.1K 2.94% | 0.00 | 0.00 | 148.71K |
CME GROUP INCSOLE | COM | 45.92K | SH | $8.1K 2.63% | 0.00 | 0.00 | 45.92K |
ABBVIE INCSOLE | COM | 57.59K | SH | $7.7K 2.50% | 0.00 | 0.00 | 57.59K |
LINDE PLCSOLE | SHS | 28.34K | SH | $7.6K 2.47% | 0.00 | 0.00 | 28.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.59K | SH | $7.2K 2.32% | 0.00 | 0.00 | 39.59K |
TARGET CORPSOLE | COM | 47.59K | SH | $7.1K 2.29% | 0.00 | 0.00 | 47.59K |
NEXTERA ENERGY INCSOLE | COM | 82.52K | SH | $6.5K 2.10% | 0.00 | 0.00 | 82.52K |
PFIZER INCSOLE | COM | 145.82K | SH | $6.4K 2.07% | 0.00 | 0.00 | 145.82K |
ISHARES TRSOLE | USD INV GRDE ETF | 130K | SH | $6.2K 2.02% | 0.00 | 0.00 | 130K |
PHILIP MORRIS INTL INCSOLE | COM | 71.99K | SH | $6.0K 1.94% | 0.00 | 0.00 | 71.99K |
MEDTRONIC PLCSOLE | SHS | 71.40K | SH | $5.8K 1.87% | 0.00 | 0.00 | 71.40K |
EXXON MOBIL CORPSOLE | COM | 65.60K | SH | $5.7K 1.85% | 0.00 | 0.00 | 65.60K |
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