Filed: 11/8/2024ACC: 0001455290-24-000009
📋 What this filing means
SHELTER MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $418.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$418.66M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$418.66M100.0%
Portfolio Concentration
Top 3$58.68M14.0%
4–10$92.55M22.1%
11–25$149.85M35.8%
Rest$117.58M28.1%
Top 3 weight
14.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$23.40M
5.59%
Sole
34.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares314.82K
TypeSH
Market value$19.87M
4.74%
Sole
314.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares82.71K
TypeSH
Market value$15.41M
3.68%
Sole
82.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.81K
TypeSH
Market value$14.55M
3.48%
Sole
284.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares165.67K
TypeSH
Market value$13.89M
3.32%
Sole
165.67K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares27.60K
TypeSH
Market value$13.87M
3.31%
Sole
27.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$12.95M
3.09%
Sole
43.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares30.78K
TypeSH
Market value$12.56M
3.00%
Sole
30.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.61K
TypeSH
Market value$12.42M
2.97%
Sole
40.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.44K
TypeSH
Market value$12.31M
2.94%
Sole
26.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.57K
TypeSH
Market value$12.01M
2.87%
Sole
160.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares57.59K
TypeSH
Market value$11.55M
2.76%
Sole
57.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares39.88K
TypeSH
Market value$11.44M
2.73%
Sole
39.88K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares39.70K
TypeSH
Market value$11.13M
2.66%
Sole
39.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.12K
TypeSH
Market value$10.95M
2.62%
Sole
41.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$10.42M
2.49%
Sole
95.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.87K
TypeSH
Market value$10.23M
2.44%
Sole
109.87K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares45.92K
TypeSH
Market value$10.20M
2.44%
Sole
45.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares35.84K
TypeSH
Market value$9.78M
2.34%
Sole
35.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.70K
TypeSH
Market value$9.75M
2.33%
Sole
59.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51.09K
TypeSH
Market value$8.83M
2.11%
Sole
51.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.52K
TypeSH
Market value$8.62M
2.06%
Sole
35.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.02K
TypeSH
Market value$8.37M
2.00%
Sole
51.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares20.32K
TypeSH
Market value$8.35M
2.00%
Sole
20.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.49K
TypeSH
Market value$8.23M
1.96%
Sole
38.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM | 34.00 | SH | $23.40M 5.59% | 34.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | COM | 314.82K | SH | $19.87M 4.74% | 314.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 82.71K | SH | $15.41M 3.68% | 82.71K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 284.81K | SH | $14.55M 3.48% | 284.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 165.67K | SH | $13.89M 3.32% | 165.67K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.60K | SH | $13.87M 3.31% | 27.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 43.85K | SH | $12.95M 3.09% | 43.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30.78K | SH | $12.56M 3.00% | 30.78K | 0.00 | 0.00 |
VISA INCSOLE | COM | 40.61K | SH | $12.42M 2.97% | 40.61K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 26.44K | SH | $12.31M 2.94% | 26.44K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 160.57K | SH | $12.01M 2.87% | 160.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 57.59K | SH | $11.55M 2.76% | 57.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 39.88K | SH | $11.44M 2.73% | 39.88K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 39.70K | SH | $11.13M 2.66% | 39.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.12K | SH | $10.95M 2.62% | 41.12K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 95.20K | SH | $10.42M 2.49% | 95.20K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 109.87K | SH | $10.23M 2.44% | 109.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 45.92K | SH | $10.20M 2.44% | 45.92K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 35.84K | SH | $9.78M 2.34% | 35.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $9.75M 2.33% | 59.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 51.09K | SH | $8.83M 2.11% | 51.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.52K | SH | $8.62M 2.06% | 35.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.02K | SH | $8.37M 2.00% | 51.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 20.32K | SH | $8.35M 2.00% | 20.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.49K | SH | $8.23M 1.96% | 38.49K | 0.00 | 0.00 |
Page 1 of 3