Filed: 8/1/2023ACC: 0001455288-23-000006
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $411.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$411.55M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$220.25M53.5%
CL A$24.28M5.9%
VG TL INTL STK F$20.43M5.0%
USD INV GRDE ETF$14.58M3.5%
SHS$13.28M3.2%
CORE MSCI EAFE$12.18M3.0%
COM CL A$11.71M2.8%
Portfolio Concentration
Top 3$56.75M13.8%
4–10$83.38M20.3%
11–25$140.89M34.2%
Rest$130.53M31.7%
Top 3 weight
13.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$21.75M
5.28%
Sole
0.00
Shared
0.00
None
42.00
VANGUARD STAR FDS
SOLEShares364.27K
TypeSH
Market value$20.43M
4.96%
Sole
0.00
Shared
0.00
None
364.27K
ISHARES TR
SOLEShares290.98K
TypeSH
Market value$14.58M
3.54%
Sole
0.00
Shared
0.00
None
290.98K
PEPSICO INC
SOLEShares68.67K
TypeSH
Market value$12.72M
3.09%
Sole
0.00
Shared
0.00
None
68.67K
PROCTER AND GAMBLE CO
SOLEShares80.34K
TypeSH
Market value$12.19M
2.96%
Sole
0.00
Shared
0.00
None
80.34K
ISHARES TR
SOLEShares180.43K
TypeSH
Market value$12.18M
2.96%
Sole
0.00
Shared
0.00
None
180.43K
VISA INC
SOLEShares49.31K
TypeSH
Market value$11.71M
2.85%
Sole
0.00
Shared
0.00
None
49.31K
WALMART INC
SOLEShares74.37K
TypeSH
Market value$11.69M
2.84%
Sole
0.00
Shared
0.00
None
74.37K
ORACLE CORP
SOLEShares96.51K
TypeSH
Market value$11.49M
2.79%
Sole
0.00
Shared
0.00
None
96.51K
VERTEX PHARMACEUTICALS INC
SOLEShares32.40K
TypeSH
Market value$11.40M
2.77%
Sole
0.00
Shared
0.00
None
32.40K
LOWES COS INC
SOLEShares50.32K
TypeSH
Market value$11.36M
2.76%
Sole
0.00
Shared
0.00
None
50.32K
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$11.19M
2.72%
Sole
0.00
Shared
0.00
None
50.80K
DEERE & CO
SOLEShares26.83K
TypeSH
Market value$10.87M
2.64%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$10.87M
2.64%
Sole
0.00
Shared
0.00
None
116.52K
VERISK ANALYTICS INC
SOLEShares47.60K
TypeSH
Market value$10.76M
2.61%
Sole
0.00
Shared
0.00
None
47.60K
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$10.30M
2.50%
Sole
0.00
Shared
0.00
None
95.20K
LINDE PLC
SOLEShares26.44K
TypeSH
Market value$10.08M
2.45%
Sole
0.00
Shared
0.00
None
26.44K
UNION PAC CORP
SOLEShares48.47K
TypeSH
Market value$9.92M
2.41%
Sole
0.00
Shared
0.00
None
48.47K
ILLINOIS TOOL WKS INC
SOLEShares39.59K
TypeSH
Market value$9.90M
2.41%
Sole
0.00
Shared
0.00
None
39.59K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$8.51M
2.07%
Sole
0.00
Shared
0.00
None
45.92K
CATERPILLAR INC
SOLEShares34.20K
TypeSH
Market value$8.41M
2.04%
Sole
0.00
Shared
0.00
None
34.20K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$7.76M
1.89%
Sole
0.00
Shared
0.00
None
57.59K
PHILIP MORRIS INTL INC
SOLEShares71.99K
TypeSH
Market value$7.03M
1.71%
Sole
0.00
Shared
0.00
None
71.99K
EXXON MOBIL CORP
SOLEShares65.16K
TypeSH
Market value$6.99M
1.70%
Sole
0.00
Shared
0.00
None
65.16K
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$6.95M
1.69%
Sole
0.00
Shared
0.00
None
39.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $21.75M 5.28% | 0.00 | 0.00 | 42.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 364.27K | SH | $20.43M 4.96% | 0.00 | 0.00 | 364.27K |
ISHARES TRSOLE | USD INV GRDE ETF | 290.98K | SH | $14.58M 3.54% | 0.00 | 0.00 | 290.98K |
PEPSICO INCSOLE | COM | 68.67K | SH | $12.72M 3.09% | 0.00 | 0.00 | 68.67K |
PROCTER AND GAMBLE COSOLE | COM | 80.34K | SH | $12.19M 2.96% | 0.00 | 0.00 | 80.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 180.43K | SH | $12.18M 2.96% | 0.00 | 0.00 | 180.43K |
VISA INCSOLE | COM CL A | 49.31K | SH | $11.71M 2.85% | 0.00 | 0.00 | 49.31K |
WALMART INCSOLE | COM | 74.37K | SH | $11.69M 2.84% | 0.00 | 0.00 | 74.37K |
ORACLE CORPSOLE | COM | 96.51K | SH | $11.49M 2.79% | 0.00 | 0.00 | 96.51K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 32.40K | SH | $11.40M 2.77% | 0.00 | 0.00 | 32.40K |
LOWES COS INCSOLE | COM | 50.32K | SH | $11.36M 2.76% | 0.00 | 0.00 | 50.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.80K | SH | $11.19M 2.72% | 0.00 | 0.00 | 50.80K |
DEERE & COSOLE | COM | 26.83K | SH | $10.87M 2.64% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | MBS ETF | 116.52K | SH | $10.87M 2.64% | 0.00 | 0.00 | 116.52K |
VERISK ANALYTICS INCSOLE | COM | 47.60K | SH | $10.76M 2.61% | 0.00 | 0.00 | 47.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.20K | SH | $10.30M 2.50% | 0.00 | 0.00 | 95.20K |
LINDE PLCSOLE | SHS | 26.44K | SH | $10.08M 2.45% | 0.00 | 0.00 | 26.44K |
UNION PAC CORPSOLE | COM | 48.47K | SH | $9.92M 2.41% | 0.00 | 0.00 | 48.47K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.59K | SH | $9.90M 2.41% | 0.00 | 0.00 | 39.59K |
CME GROUP INCSOLE | COM | 45.92K | SH | $8.51M 2.07% | 0.00 | 0.00 | 45.92K |
CATERPILLAR INCSOLE | COM | 34.20K | SH | $8.41M 2.04% | 0.00 | 0.00 | 34.20K |
ABBVIE INCSOLE | COM | 57.59K | SH | $7.76M 1.89% | 0.00 | 0.00 | 57.59K |
PHILIP MORRIS INTL INCSOLE | COM | 71.99K | SH | $7.03M 1.71% | 0.00 | 0.00 | 71.99K |
EXXON MOBIL CORPSOLE | COM | 65.16K | SH | $6.99M 1.70% | 0.00 | 0.00 | 65.16K |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $6.95M 1.69% | 0.00 | 0.00 | 39.88K |
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