Filed: 5/6/2024ACC: 0001455288-24-000006
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $388.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$388.15M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$200.45M51.6%
CL A$24.37M6.3%
VG TL INTL STK F$18.98M4.9%
USD INV GRDE ETF$14.77M3.8%
SHS$12.28M3.2%
CORE MSCI EAFE$11.92M3.1%
TOTAL STK MKT$11.40M2.9%
Portfolio Concentration
Top 3$55.32M14.3%
4–10$80.51M20.7%
11–25$142.41M36.7%
Rest$109.91M28.3%
Top 3 weight
14.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$21.57M
5.56%
Sole
0.00
Shared
0.00
None
34.00
VANGUARD STAR FDS
SOLEShares314.82K
TypeSH
Market value$18.98M
4.89%
Sole
0.00
Shared
0.00
None
314.82K
ISHARES TR
SOLEShares290.98K
TypeSH
Market value$14.77M
3.81%
Sole
0.00
Shared
0.00
None
290.98K
LINDE PLC
SOLEShares26.44K
TypeSH
Market value$12.28M
3.16%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares160.57K
TypeSH
Market value$11.92M
3.07%
Sole
0.00
Shared
0.00
None
160.57K
VERTEX PHARMACEUTICALS INC
SOLEShares27.60K
TypeSH
Market value$11.54M
2.97%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$11.40M
2.94%
Sole
0.00
Shared
0.00
None
43.85K
VISA INC
SOLEShares40.61K
TypeSH
Market value$11.33M
2.92%
Sole
0.00
Shared
0.00
None
40.61K
CATERPILLAR INC
SOLEShares30.78K
TypeSH
Market value$11.28M
2.91%
Sole
0.00
Shared
0.00
None
30.78K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$10.77M
2.77%
Sole
0.00
Shared
0.00
None
116.52K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$10.49M
2.70%
Sole
0.00
Shared
0.00
None
57.59K
LOWES COS INC
SOLEShares41.12K
TypeSH
Market value$10.47M
2.70%
Sole
0.00
Shared
0.00
None
41.12K
ORACLE CORP
SOLEShares82.71K
TypeSH
Market value$10.39M
2.68%
Sole
0.00
Shared
0.00
None
82.71K
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$10.37M
2.67%
Sole
0.00
Shared
0.00
None
95.20K
WALMART INC
SOLEShares165.67K
TypeSH
Market value$9.97M
2.57%
Sole
0.00
Shared
0.00
None
165.67K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$9.89M
2.55%
Sole
0.00
Shared
0.00
None
45.92K
PROCTER AND GAMBLE CO
SOLEShares59.70K
TypeSH
Market value$9.69M
2.50%
Sole
0.00
Shared
0.00
None
59.70K
ILLINOIS TOOL WKS INC
SOLEShares35.84K
TypeSH
Market value$9.62M
2.48%
Sole
0.00
Shared
0.00
None
35.84K
VERISK ANALYTICS INC
SOLEShares39.70K
TypeSH
Market value$9.36M
2.41%
Sole
0.00
Shared
0.00
None
39.70K
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$9.08M
2.34%
Sole
0.00
Shared
0.00
None
39.88K
PEPSICO INC
SOLEShares51.02K
TypeSH
Market value$8.93M
2.30%
Sole
0.00
Shared
0.00
None
51.02K
UNION PAC CORP
SOLEShares35.52K
TypeSH
Market value$8.74M
2.25%
Sole
0.00
Shared
0.00
None
35.52K
QUALCOMM INC
SOLEShares51.09K
TypeSH
Market value$8.65M
2.23%
Sole
0.00
Shared
0.00
None
51.09K
TARGET CORP
SOLEShares47.59K
TypeSH
Market value$8.43M
2.17%
Sole
0.00
Shared
0.00
None
47.59K
DEERE & CO
SOLEShares20.32K
TypeSH
Market value$8.34M
2.15%
Sole
0.00
Shared
0.00
None
20.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 34.00 | SH | $21.57M 5.56% | 0.00 | 0.00 | 34.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 314.82K | SH | $18.98M 4.89% | 0.00 | 0.00 | 314.82K |
ISHARES TRSOLE | USD INV GRDE ETF | 290.98K | SH | $14.77M 3.81% | 0.00 | 0.00 | 290.98K |
LINDE PLCSOLE | SHS | 26.44K | SH | $12.28M 3.16% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 160.57K | SH | $11.92M 3.07% | 0.00 | 0.00 | 160.57K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.60K | SH | $11.54M 2.97% | 0.00 | 0.00 | 27.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.85K | SH | $11.40M 2.94% | 0.00 | 0.00 | 43.85K |
VISA INCSOLE | COM CL A | 40.61K | SH | $11.33M 2.92% | 0.00 | 0.00 | 40.61K |
CATERPILLAR INCSOLE | COM | 30.78K | SH | $11.28M 2.91% | 0.00 | 0.00 | 30.78K |
ISHARES TRSOLE | MBS ETF | 116.52K | SH | $10.77M 2.77% | 0.00 | 0.00 | 116.52K |
ABBVIE INCSOLE | COM | 57.59K | SH | $10.49M 2.70% | 0.00 | 0.00 | 57.59K |
LOWES COS INCSOLE | COM | 41.12K | SH | $10.47M 2.70% | 0.00 | 0.00 | 41.12K |
ORACLE CORPSOLE | COM | 82.71K | SH | $10.39M 2.68% | 0.00 | 0.00 | 82.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.20K | SH | $10.37M 2.67% | 0.00 | 0.00 | 95.20K |
WALMART INCSOLE | COM | 165.67K | SH | $9.97M 2.57% | 0.00 | 0.00 | 165.67K |
CME GROUP INCSOLE | COM | 45.92K | SH | $9.89M 2.55% | 0.00 | 0.00 | 45.92K |
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $9.69M 2.50% | 0.00 | 0.00 | 59.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 35.84K | SH | $9.62M 2.48% | 0.00 | 0.00 | 35.84K |
VERISK ANALYTICS INCSOLE | COM | 39.70K | SH | $9.36M 2.41% | 0.00 | 0.00 | 39.70K |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $9.08M 2.34% | 0.00 | 0.00 | 39.88K |
PEPSICO INCSOLE | COM | 51.02K | SH | $8.93M 2.30% | 0.00 | 0.00 | 51.02K |
UNION PAC CORPSOLE | COM | 35.52K | SH | $8.74M 2.25% | 0.00 | 0.00 | 35.52K |
QUALCOMM INCSOLE | COM | 51.09K | SH | $8.65M 2.23% | 0.00 | 0.00 | 51.09K |
TARGET CORPSOLE | COM | 47.59K | SH | $8.43M 2.17% | 0.00 | 0.00 | 47.59K |
DEERE & COSOLE | COM | 20.32K | SH | $8.34M 2.15% | 0.00 | 0.00 | 20.32K |
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