Filed: 4/18/2023ACC: 0001455288-23-000003
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $358.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$358.8K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$228.8K63.8%
CL A$23.7K6.6%
VG TL INTL STK F$19.9K5.6%
SHS$15.8K4.4%
COM CL A$13.9K3.9%
CORE MSCI EAFE$12.1K3.4%
TOTAL STK MKT$10.4K2.9%
Portfolio Concentration
Top 3$55.3K15.4%
4–10$88.8K24.7%
11–25$130.3K36.3%
Rest$84.5K23.5%
Top 3 weight
15.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$21.4K
5.97%
Sole
0.00
Shared
0.00
None
46.00
VANGUARD STAR FDS
SOLEShares361.10K
TypeSH
Market value$19.9K
5.56%
Sole
0.00
Shared
0.00
None
361.10K
VISA INC
SOLEShares61.61K
TypeSH
Market value$13.9K
3.87%
Sole
0.00
Shared
0.00
None
61.61K
ORACLE CORP
SOLEShares148.71K
TypeSH
Market value$13.8K
3.85%
Sole
0.00
Shared
0.00
None
148.71K
VERTEX PHARMACEUTICALS INC
SOLEShares43.30K
TypeSH
Market value$13.6K
3.80%
Sole
0.00
Shared
0.00
None
43.30K
PEPSICO INC
SOLEShares68.67K
TypeSH
Market value$12.5K
3.49%
Sole
0.00
Shared
0.00
None
68.67K
VERISK ANALYTICS INC
SOLEShares65K
TypeSH
Market value$12.5K
3.48%
Sole
0.00
Shared
0.00
None
65K
LOWES COS INC
SOLEShares61.62K
TypeSH
Market value$12.3K
3.43%
Sole
0.00
Shared
0.00
None
61.62K
ISHARES TR
SOLEShares180.43K
TypeSH
Market value$12.1K
3.36%
Sole
0.00
Shared
0.00
None
180.43K
PROCTER AND GAMBLE CO
SOLEShares80.34K
TypeSH
Market value$11.9K
3.33%
Sole
0.00
Shared
0.00
None
80.34K
DEERE & CO
SOLEShares28.83K
TypeSH
Market value$11.9K
3.32%
Sole
0.00
Shared
0.00
None
28.83K
WALMART INC
SOLEShares74.37K
TypeSH
Market value$11.0K
3.06%
Sole
0.00
Shared
0.00
None
74.37K
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$10.4K
2.89%
Sole
0.00
Shared
0.00
None
50.80K
LINDE PLC
SOLEShares28.34K
TypeSH
Market value$10.1K
2.81%
Sole
0.00
Shared
0.00
None
28.34K
UNION PAC CORP
SOLEShares48.47K
TypeSH
Market value$9.8K
2.72%
Sole
0.00
Shared
0.00
None
48.47K
ILLINOIS TOOL WKS INC
SOLEShares39.59K
TypeSH
Market value$9.6K
2.69%
Sole
0.00
Shared
0.00
None
39.59K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$9.2K
2.56%
Sole
0.00
Shared
0.00
None
57.59K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$8.8K
2.45%
Sole
0.00
Shared
0.00
None
45.92K
TARGET CORP
SOLEShares47.59K
TypeSH
Market value$7.9K
2.20%
Sole
0.00
Shared
0.00
None
47.59K
CATERPILLAR INC
SOLEShares34.20K
TypeSH
Market value$7.8K
2.18%
Sole
0.00
Shared
0.00
None
34.20K
EXXON MOBIL CORP
SOLEShares65.60K
TypeSH
Market value$7.2K
2.01%
Sole
0.00
Shared
0.00
None
65.60K
PHILIP MORRIS INTL INC
SOLEShares71.99K
TypeSH
Market value$7.0K
1.95%
Sole
0.00
Shared
0.00
None
71.99K
ISHARES TR
SOLEShares130K
TypeSH
Market value$6.6K
1.84%
Sole
0.00
Shared
0.00
None
130K
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$6.6K
1.83%
Sole
0.00
Shared
0.00
None
39.88K
SHELL PLC
SOLEShares113.75K
TypeSH
Market value$6.5K
1.82%
Sole
0.00
Shared
0.00
None
113.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $21.4K 5.97% | 0.00 | 0.00 | 46.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 361.10K | SH | $19.9K 5.56% | 0.00 | 0.00 | 361.10K |
VISA INCSOLE | COM CL A | 61.61K | SH | $13.9K 3.87% | 0.00 | 0.00 | 61.61K |
ORACLE CORPSOLE | COM | 148.71K | SH | $13.8K 3.85% | 0.00 | 0.00 | 148.71K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.30K | SH | $13.6K 3.80% | 0.00 | 0.00 | 43.30K |
PEPSICO INCSOLE | COM | 68.67K | SH | $12.5K 3.49% | 0.00 | 0.00 | 68.67K |
VERISK ANALYTICS INCSOLE | COM | 65K | SH | $12.5K 3.48% | 0.00 | 0.00 | 65K |
LOWES COS INCSOLE | COM | 61.62K | SH | $12.3K 3.43% | 0.00 | 0.00 | 61.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 180.43K | SH | $12.1K 3.36% | 0.00 | 0.00 | 180.43K |
PROCTER AND GAMBLE COSOLE | COM | 80.34K | SH | $11.9K 3.33% | 0.00 | 0.00 | 80.34K |
DEERE & COSOLE | COM | 28.83K | SH | $11.9K 3.32% | 0.00 | 0.00 | 28.83K |
WALMART INCSOLE | COM | 74.37K | SH | $11.0K 3.06% | 0.00 | 0.00 | 74.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.80K | SH | $10.4K 2.89% | 0.00 | 0.00 | 50.80K |
LINDE PLCSOLE | SHS | 28.34K | SH | $10.1K 2.81% | 0.00 | 0.00 | 28.34K |
UNION PAC CORPSOLE | COM | 48.47K | SH | $9.8K 2.72% | 0.00 | 0.00 | 48.47K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.59K | SH | $9.6K 2.69% | 0.00 | 0.00 | 39.59K |
ABBVIE INCSOLE | COM | 57.59K | SH | $9.2K 2.56% | 0.00 | 0.00 | 57.59K |
CME GROUP INCSOLE | COM | 45.92K | SH | $8.8K 2.45% | 0.00 | 0.00 | 45.92K |
TARGET CORPSOLE | COM | 47.59K | SH | $7.9K 2.20% | 0.00 | 0.00 | 47.59K |
CATERPILLAR INCSOLE | COM | 34.20K | SH | $7.8K 2.18% | 0.00 | 0.00 | 34.20K |
EXXON MOBIL CORPSOLE | COM | 65.60K | SH | $7.2K 2.01% | 0.00 | 0.00 | 65.60K |
PHILIP MORRIS INTL INCSOLE | COM | 71.99K | SH | $7.0K 1.95% | 0.00 | 0.00 | 71.99K |
ISHARES TRSOLE | USD INV GRDE ETF | 130K | SH | $6.6K 1.84% | 0.00 | 0.00 | 130K |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $6.6K 1.83% | 0.00 | 0.00 | 39.88K |
SHELL PLCSOLE | SPON ADS | 113.75K | SH | $6.5K 1.82% | 0.00 | 0.00 | 113.75K |
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