Filed: 11/2/2023ACC: 0001455288-23-000007
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $358.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$358.44M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$195.18M54.5%
CL A$22.78M6.4%
VG TL INTL STK F$17.97M5.0%
USD INV GRDE ETF$13.99M3.9%
CORE MSCI EAFE$10.87M3.0%
MBS ETF$10.35M2.9%
TOTAL STK MKT$9.94M2.8%
Portfolio Concentration
Top 3$52.15M14.5%
4–10$73.34M20.5%
11–25$129.01M36.0%
Rest$103.95M29.0%
Top 3 weight
14.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$20.20M
5.63%
Sole
0.00
Shared
0.00
None
38.00
VANGUARD STAR FDS
SOLEShares335.72K
TypeSH
Market value$17.97M
5.01%
Sole
0.00
Shared
0.00
None
335.72K
ISHARES TR
SOLEShares290.98K
TypeSH
Market value$13.99M
3.90%
Sole
0.00
Shared
0.00
None
290.98K
WALMART INC
SOLEShares68.17K
TypeSH
Market value$10.90M
3.04%
Sole
0.00
Shared
0.00
None
68.17K
ISHARES TR
SOLEShares168.97K
TypeSH
Market value$10.87M
3.03%
Sole
0.00
Shared
0.00
None
168.97K
PROCTER AND GAMBLE CO
SOLEShares73.75K
TypeSH
Market value$10.76M
3.00%
Sole
0.00
Shared
0.00
None
73.75K
PEPSICO INC
SOLEShares62.97K
TypeSH
Market value$10.67M
2.98%
Sole
0.00
Shared
0.00
None
62.97K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$10.35M
2.89%
Sole
0.00
Shared
0.00
None
116.52K
VANGUARD INDEX FDS
SOLEShares46.80K
TypeSH
Market value$9.94M
2.77%
Sole
0.00
Shared
0.00
None
46.80K
LINDE PLC
SOLEShares26.44K
TypeSH
Market value$9.84M
2.75%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$9.71M
2.71%
Sole
0.00
Shared
0.00
None
95.20K
VERTEX PHARMACEUTICALS INC
SOLEShares27.60K
TypeSH
Market value$9.60M
2.68%
Sole
0.00
Shared
0.00
None
27.60K
VERISK ANALYTICS INC
SOLEShares39.70K
TypeSH
Market value$9.38M
2.62%
Sole
0.00
Shared
0.00
None
39.70K
VISA INC
SOLEShares40.61K
TypeSH
Market value$9.34M
2.61%
Sole
0.00
Shared
0.00
None
40.61K
CATERPILLAR INC
SOLEShares34.20K
TypeSH
Market value$9.34M
2.60%
Sole
0.00
Shared
0.00
None
34.20K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$9.19M
2.57%
Sole
0.00
Shared
0.00
None
45.92K
ILLINOIS TOOL WKS INC
SOLEShares39.59K
TypeSH
Market value$9.12M
2.54%
Sole
0.00
Shared
0.00
None
39.59K
ORACLE CORP
SOLEShares82.71K
TypeSH
Market value$8.76M
2.44%
Sole
0.00
Shared
0.00
None
82.71K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$8.58M
2.39%
Sole
0.00
Shared
0.00
None
57.59K
LOWES COS INC
SOLEShares41.12K
TypeSH
Market value$8.55M
2.38%
Sole
0.00
Shared
0.00
None
41.12K
DEERE & CO
SOLEShares22.43K
TypeSH
Market value$8.46M
2.36%
Sole
0.00
Shared
0.00
None
22.43K
UNION PAC CORP
SOLEShares39.47K
TypeSH
Market value$8.04M
2.24%
Sole
0.00
Shared
0.00
None
39.47K
EXXON MOBIL CORP
SOLEShares65.16K
TypeSH
Market value$7.66M
2.14%
Sole
0.00
Shared
0.00
None
65.16K
SHELL PLC
SOLEShares113.75K
TypeSH
Market value$7.32M
2.04%
Sole
0.00
Shared
0.00
None
113.75K
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$5.95M
1.66%
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 | 38.00 | SH | $20.20M 5.63% | 0.00 | 0.00 | 38.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 335.72K | SH | $17.97M 5.01% | 0.00 | 0.00 | 335.72K |
ISHARES TRSOLE | USD INV GRDE ETF | 290.98K | SH | $13.99M 3.90% | 0.00 | 0.00 | 290.98K |
WALMART INCSOLE | COM | 68.17K | SH | $10.90M 3.04% | 0.00 | 0.00 | 68.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 168.97K | SH | $10.87M 3.03% | 0.00 | 0.00 | 168.97K |
PROCTER AND GAMBLE COSOLE | COM | 73.75K | SH | $10.76M 3.00% | 0.00 | 0.00 | 73.75K |
PEPSICO INCSOLE | COM | 62.97K | SH | $10.67M 2.98% | 0.00 | 0.00 | 62.97K |
ISHARES TRSOLE | MBS ETF | 116.52K | SH | $10.35M 2.89% | 0.00 | 0.00 | 116.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.80K | SH | $9.94M 2.77% | 0.00 | 0.00 | 46.80K |
LINDE PLCSOLE | SHS | 26.44K | SH | $9.84M 2.75% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.20K | SH | $9.71M 2.71% | 0.00 | 0.00 | 95.20K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.60K | SH | $9.60M 2.68% | 0.00 | 0.00 | 27.60K |
VERISK ANALYTICS INCSOLE | COM | 39.70K | SH | $9.38M 2.62% | 0.00 | 0.00 | 39.70K |
VISA INCSOLE | COM CL A | 40.61K | SH | $9.34M 2.61% | 0.00 | 0.00 | 40.61K |
CATERPILLAR INCSOLE | COM | 34.20K | SH | $9.34M 2.60% | 0.00 | 0.00 | 34.20K |
CME GROUP INCSOLE | COM | 45.92K | SH | $9.19M 2.57% | 0.00 | 0.00 | 45.92K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.59K | SH | $9.12M 2.54% | 0.00 | 0.00 | 39.59K |
ORACLE CORPSOLE | COM | 82.71K | SH | $8.76M 2.44% | 0.00 | 0.00 | 82.71K |
ABBVIE INCSOLE | COM | 57.59K | SH | $8.58M 2.39% | 0.00 | 0.00 | 57.59K |
LOWES COS INCSOLE | COM | 41.12K | SH | $8.55M 2.38% | 0.00 | 0.00 | 41.12K |
DEERE & COSOLE | COM | 22.43K | SH | $8.46M 2.36% | 0.00 | 0.00 | 22.43K |
UNION PAC CORPSOLE | COM | 39.47K | SH | $8.04M 2.24% | 0.00 | 0.00 | 39.47K |
EXXON MOBIL CORPSOLE | COM | 65.16K | SH | $7.66M 2.14% | 0.00 | 0.00 | 65.16K |
SHELL PLCSOLE | SPON ADS | 113.75K | SH | $7.32M 2.04% | 0.00 | 0.00 | 113.75K |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $5.95M 1.66% | 0.00 | 0.00 | 39.88K |
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