Filed: 1/31/2024ACC: 0001455288-24-000003
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $362.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$362.53M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$182.20M50.3%
CL A$20.94M5.8%
VG TL INTL STK F$18.25M5.0%
USD INV GRDE ETF$14.91M4.1%
CORE MSCI EAFE$11.30M3.1%
MBS ETF$10.96M3.0%
SHS$10.86M3.0%
Portfolio Concentration
Top 3$51.61M14.2%
4–10$75.86M20.9%
11–25$129.75M35.8%
Rest$105.31M29.1%
Top 3 weight
14.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$18.45M
5.09%
Sole
0.00
Shared
0.00
None
34.00
VANGUARD STAR FDS
SOLEShares314.82K
TypeSH
Market value$18.25M
5.03%
Sole
0.00
Shared
0.00
None
314.82K
ISHARES TR
SOLEShares290.98K
TypeSH
Market value$14.91M
4.11%
Sole
0.00
Shared
0.00
None
290.98K
ISHARES TR
SOLEShares160.57K
TypeSH
Market value$11.30M
3.12%
Sole
0.00
Shared
0.00
None
160.57K
VERTEX PHARMACEUTICALS INC
SOLEShares27.60K
TypeSH
Market value$11.23M
3.10%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$10.96M
3.02%
Sole
0.00
Shared
0.00
None
116.52K
LINDE PLC
SOLEShares26.44K
TypeSH
Market value$10.86M
3.00%
Sole
0.00
Shared
0.00
None
26.44K
VISA INC
SOLEShares40.61K
TypeSH
Market value$10.57M
2.92%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$10.53M
2.91%
Sole
0.00
Shared
0.00
None
95.20K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$10.40M
2.87%
Sole
0.00
Shared
0.00
None
43.85K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$9.67M
2.67%
Sole
0.00
Shared
0.00
None
45.92K
VERISK ANALYTICS INC
SOLEShares39.70K
TypeSH
Market value$9.48M
2.62%
Sole
0.00
Shared
0.00
None
39.70K
ILLINOIS TOOL WKS INC
SOLEShares35.84K
TypeSH
Market value$9.39M
2.59%
Sole
0.00
Shared
0.00
None
35.84K
LOWES COS INC
SOLEShares41.12K
TypeSH
Market value$9.15M
2.52%
Sole
0.00
Shared
0.00
None
41.12K
CATERPILLAR INC
SOLEShares30.78K
TypeSH
Market value$9.10M
2.51%
Sole
0.00
Shared
0.00
None
30.78K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$8.92M
2.46%
Sole
0.00
Shared
0.00
None
57.59K
PROCTER AND GAMBLE CO
SOLEShares59.70K
TypeSH
Market value$8.75M
2.41%
Sole
0.00
Shared
0.00
None
59.70K
UNION PAC CORP
SOLEShares35.52K
TypeSH
Market value$8.73M
2.41%
Sole
0.00
Shared
0.00
None
35.52K
ORACLE CORP
SOLEShares82.71K
TypeSH
Market value$8.72M
2.41%
Sole
0.00
Shared
0.00
None
82.71K
WALMART INC
SOLEShares55.22K
TypeSH
Market value$8.71M
2.40%
Sole
0.00
Shared
0.00
None
55.22K
PEPSICO INC
SOLEShares51.02K
TypeSH
Market value$8.67M
2.39%
Sole
0.00
Shared
0.00
None
51.02K
DEERE & CO
SOLEShares20.32K
TypeSH
Market value$8.12M
2.24%
Sole
0.00
Shared
0.00
None
20.32K
SHELL PLC
SOLEShares113.75K
TypeSH
Market value$7.48M
2.06%
Sole
0.00
Shared
0.00
None
113.75K
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$7.47M
2.06%
Sole
0.00
Shared
0.00
None
39.88K
QUALCOMM INC
SOLEShares51.09K
TypeSH
Market value$7.39M
2.04%
Sole
0.00
Shared
0.00
None
51.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 34.00 | SH | $18.45M 5.09% | 0.00 | 0.00 | 34.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 314.82K | SH | $18.25M 5.03% | 0.00 | 0.00 | 314.82K |
ISHARES TRSOLE | USD INV GRDE ETF | 290.98K | SH | $14.91M 4.11% | 0.00 | 0.00 | 290.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 160.57K | SH | $11.30M 3.12% | 0.00 | 0.00 | 160.57K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.60K | SH | $11.23M 3.10% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | MBS ETF | 116.52K | SH | $10.96M 3.02% | 0.00 | 0.00 | 116.52K |
LINDE PLCSOLE | SHS | 26.44K | SH | $10.86M 3.00% | 0.00 | 0.00 | 26.44K |
VISA INCSOLE | COM CL A | 40.61K | SH | $10.57M 2.92% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.20K | SH | $10.53M 2.91% | 0.00 | 0.00 | 95.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.85K | SH | $10.40M 2.87% | 0.00 | 0.00 | 43.85K |
CME GROUP INCSOLE | COM | 45.92K | SH | $9.67M 2.67% | 0.00 | 0.00 | 45.92K |
VERISK ANALYTICS INCSOLE | COM | 39.70K | SH | $9.48M 2.62% | 0.00 | 0.00 | 39.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 35.84K | SH | $9.39M 2.59% | 0.00 | 0.00 | 35.84K |
LOWES COS INCSOLE | COM | 41.12K | SH | $9.15M 2.52% | 0.00 | 0.00 | 41.12K |
CATERPILLAR INCSOLE | COM | 30.78K | SH | $9.10M 2.51% | 0.00 | 0.00 | 30.78K |
ABBVIE INCSOLE | COM | 57.59K | SH | $8.92M 2.46% | 0.00 | 0.00 | 57.59K |
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $8.75M 2.41% | 0.00 | 0.00 | 59.70K |
UNION PAC CORPSOLE | COM | 35.52K | SH | $8.73M 2.41% | 0.00 | 0.00 | 35.52K |
ORACLE CORPSOLE | COM | 82.71K | SH | $8.72M 2.41% | 0.00 | 0.00 | 82.71K |
WALMART INCSOLE | COM | 55.22K | SH | $8.71M 2.40% | 0.00 | 0.00 | 55.22K |
PEPSICO INCSOLE | COM | 51.02K | SH | $8.67M 2.39% | 0.00 | 0.00 | 51.02K |
DEERE & COSOLE | COM | 20.32K | SH | $8.12M 2.24% | 0.00 | 0.00 | 20.32K |
SHELL PLCSOLE | SPON ADS | 113.75K | SH | $7.48M 2.06% | 0.00 | 0.00 | 113.75K |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $7.47M 2.06% | 0.00 | 0.00 | 39.88K |
QUALCOMM INCSOLE | COM | 51.09K | SH | $7.39M 2.04% | 0.00 | 0.00 | 51.09K |
Page 1 of 3