Filed: 1/20/2023ACC: 0001455290-23-000003
📋 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 $348.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$348.4K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$224.3K64.4%
CL A$23.9K6.9%
VG TL INTL STK F$18.7K5.4%
SHS$14.8K4.2%
COM CL A$12.8K3.7%
CORE MSCI EAFE$11.1K3.2%
TOTAL STK MKT$9.7K2.8%
Portfolio Concentration
Top 3$53.0K15.2%
4–10$85.3K24.5%
11–25$127.1K36.5%
Rest$83.0K23.8%
Top 3 weight
15.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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$21.6K
6.19%
Sole
0.00
Shared
0.00
None
46.00
VANGUARD STAR FDS
SOLEShares361.10K
TypeSH
Market value$18.7K
5.36%
Sole
0.00
Shared
0.00
None
361.10K
VISA INC
SOLEShares61.61K
TypeSH
Market value$12.8K
3.67%
Sole
0.00
Shared
0.00
None
61.61K
VERTEX PHARMACEUTICALS INC
SOLEShares43.30K
TypeSH
Market value$12.5K
3.59%
Sole
0.00
Shared
0.00
None
43.30K
PEPSICO INC
SOLEShares68.67K
TypeSH
Market value$12.4K
3.56%
Sole
0.00
Shared
0.00
None
68.67K
DEERE & CO
SOLEShares28.83K
TypeSH
Market value$12.4K
3.55%
Sole
0.00
Shared
0.00
None
28.83K
LOWES COS INC
SOLEShares61.62K
TypeSH
Market value$12.3K
3.52%
Sole
0.00
Shared
0.00
None
61.62K
PROCTER AND GAMBLE CO
SOLEShares80.34K
TypeSH
Market value$12.2K
3.50%
Sole
0.00
Shared
0.00
None
80.34K
ORACLE CORP
SOLEShares148.71K
TypeSH
Market value$12.2K
3.49%
Sole
0.00
Shared
0.00
None
148.71K
VERISK ANALYTICS INC
SOLEShares65K
TypeSH
Market value$11.5K
3.29%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares180.43K
TypeSH
Market value$11.1K
3.19%
Sole
0.00
Shared
0.00
None
180.43K
WALMART INC
SOLEShares74.37K
TypeSH
Market value$10.5K
3.03%
Sole
0.00
Shared
0.00
None
74.37K
UNION PAC CORP
SOLEShares48.47K
TypeSH
Market value$10.0K
2.88%
Sole
0.00
Shared
0.00
None
48.47K
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$9.7K
2.79%
Sole
0.00
Shared
0.00
None
50.80K
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$9.3K
2.67%
Sole
0.00
Shared
0.00
None
57.59K
LINDE PLC
SOLEShares28.34K
TypeSH
Market value$9.2K
2.65%
Sole
0.00
Shared
0.00
None
28.34K
ILLINOIS TOOL WKS INC
SOLEShares39.59K
TypeSH
Market value$8.7K
2.50%
Sole
0.00
Shared
0.00
None
39.59K
CATERPILLAR INC
SOLEShares34.20K
TypeSH
Market value$8.2K
2.35%
Sole
0.00
Shared
0.00
None
34.20K
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$7.7K
2.22%
Sole
0.00
Shared
0.00
None
45.92K
PFIZER INC
SOLEShares145.82K
TypeSH
Market value$7.5K
2.14%
Sole
0.00
Shared
0.00
None
145.82K
PHILIP MORRIS INTL INC
SOLEShares71.99K
TypeSH
Market value$7.3K
2.09%
Sole
0.00
Shared
0.00
None
71.99K
EXXON MOBIL CORP
SOLEShares65.60K
TypeSH
Market value$7.2K
2.08%
Sole
0.00
Shared
0.00
None
65.60K
TARGET CORP
SOLEShares47.59K
TypeSH
Market value$7.1K
2.04%
Sole
0.00
Shared
0.00
None
47.59K
NEXTERA ENERGY INC
SOLEShares82.52K
TypeSH
Market value$6.9K
1.98%
Sole
0.00
Shared
0.00
None
82.52K
SHELL PLC
SOLEShares113.75K
TypeSH
Market value$6.5K
1.86%
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 | $21.6K 6.19% | 0.00 | 0.00 | 46.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 361.10K | SH | $18.7K 5.36% | 0.00 | 0.00 | 361.10K |
VISA INCSOLE | COM CL A | 61.61K | SH | $12.8K 3.67% | 0.00 | 0.00 | 61.61K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.30K | SH | $12.5K 3.59% | 0.00 | 0.00 | 43.30K |
PEPSICO INCSOLE | COM | 68.67K | SH | $12.4K 3.56% | 0.00 | 0.00 | 68.67K |
DEERE & COSOLE | COM | 28.83K | SH | $12.4K 3.55% | 0.00 | 0.00 | 28.83K |
LOWES COS INCSOLE | COM | 61.62K | SH | $12.3K 3.52% | 0.00 | 0.00 | 61.62K |
PROCTER AND GAMBLE COSOLE | COM | 80.34K | SH | $12.2K 3.50% | 0.00 | 0.00 | 80.34K |
ORACLE CORPSOLE | COM | 148.71K | SH | $12.2K 3.49% | 0.00 | 0.00 | 148.71K |
VERISK ANALYTICS INCSOLE | COM | 65K | SH | $11.5K 3.29% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | CORE MSCI EAFE | 180.43K | SH | $11.1K 3.19% | 0.00 | 0.00 | 180.43K |
WALMART INCSOLE | COM | 74.37K | SH | $10.5K 3.03% | 0.00 | 0.00 | 74.37K |
UNION PAC CORPSOLE | COM | 48.47K | SH | $10.0K 2.88% | 0.00 | 0.00 | 48.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.80K | SH | $9.7K 2.79% | 0.00 | 0.00 | 50.80K |
ABBVIE INCSOLE | COM | 57.59K | SH | $9.3K 2.67% | 0.00 | 0.00 | 57.59K |
LINDE PLCSOLE | SHS | 28.34K | SH | $9.2K 2.65% | 0.00 | 0.00 | 28.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.59K | SH | $8.7K 2.50% | 0.00 | 0.00 | 39.59K |
CATERPILLAR INCSOLE | COM | 34.20K | SH | $8.2K 2.35% | 0.00 | 0.00 | 34.20K |
CME GROUP INCSOLE | COM | 45.92K | SH | $7.7K 2.22% | 0.00 | 0.00 | 45.92K |
PFIZER INCSOLE | COM | 145.82K | SH | $7.5K 2.14% | 0.00 | 0.00 | 145.82K |
PHILIP MORRIS INTL INCSOLE | COM | 71.99K | SH | $7.3K 2.09% | 0.00 | 0.00 | 71.99K |
EXXON MOBIL CORPSOLE | COM | 65.60K | SH | $7.2K 2.08% | 0.00 | 0.00 | 65.60K |
TARGET CORPSOLE | COM | 47.59K | SH | $7.1K 2.04% | 0.00 | 0.00 | 47.59K |
NEXTERA ENERGY INCSOLE | COM | 82.52K | SH | $6.9K 1.98% | 0.00 | 0.00 | 82.52K |
SHELL PLCSOLE | SPON ADS | 113.75K | SH | $6.5K 1.86% | 0.00 | 0.00 | 113.75K |
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