$358 Million is the total value of Shelter Mutual Insurance Co's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,196,126 | -7.1% | 38 | -9.5% | 5.63% | +6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,967,895 | -12.0% | 335,723 | -7.8% | 5.01% | +1.0% |
| USIG | ISHARES TRusd inv grde etf | $13,987,409 | -4.0% | 290,980 | 0.0% | 3.90% | +10.2% | |
| WMT | Sell | WALMART INC | $10,902,748 | -6.7% | 68,172 | -8.3% | 3.04% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,873,541 | -10.7% | 168,975 | -6.3% | 3.03% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,756,446 | -11.8% | 73,745 | -8.2% | 3.00% | +1.3% |
| PEP | Sell | PEPSICO INC | $10,669,637 | -16.1% | 62,970 | -8.3% | 2.98% | -3.7% |
| MBB | ISHARES TRmbs etf | $10,346,976 | -4.8% | 116,520 | 0.0% | 2.89% | +9.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,940,788 | -11.2% | 46,800 | -7.9% | 2.77% | +2.0% |
| LINDE PLC | $9,844,934 | -2.3% | 26,440 | 0.0% | 2.75% | +12.2% | ||
| LQD | ISHARES TRiboxx inv cp etf | $9,711,896 | -5.7% | 95,196 | 0.0% | 2.71% | +8.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,597,624 | -15.8% | 27,600 | -14.8% | 2.68% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,378,728 | -12.8% | 39,700 | -16.6% | 2.62% | +0.1% |
| V | Sell | VISA INC | $9,340,706 | -20.2% | 40,610 | -17.6% | 2.61% | -8.4% |
| CAT | CATERPILLAR INC | $9,336,600 | +11.0% | 34,200 | 0.0% | 2.60% | +27.4% | |
| CME | CME GROUP INC | $9,194,102 | +8.1% | 45,920 | 0.0% | 2.56% | +24.1% | |
| ITW | ILLINOIS TOOL WKS INC | $9,117,973 | -7.9% | 39,590 | 0.0% | 2.54% | +5.7% | |
| ORCL | Sell | ORACLE CORP | $8,760,643 | -23.8% | 82,710 | -14.3% | 2.44% | -12.5% |
| ABBV | ABBVIE INC | $8,583,620 | +10.6% | 57,585 | 0.0% | 2.40% | +27.1% | |
| LOW | Sell | LOWES COS INC | $8,546,381 | -24.7% | 41,120 | -18.3% | 2.38% | -13.6% |
| DE | Sell | DEERE & CO | $8,464,633 | -22.1% | 22,430 | -16.4% | 2.36% | -10.6% |
| UNP | Sell | UNION PAC CORP | $8,037,887 | -19.0% | 39,473 | -18.6% | 2.24% | -7.0% |
| XOM | EXXON MOBIL CORP | $7,661,513 | +9.6% | 65,160 | 0.0% | 2.14% | +25.9% | |
| SHELL PLCspon ads | $7,323,225 | +6.6% | 113,750 | 0.0% | 2.04% | +22.4% | ||
| AXP | AMERICAN EXPRESS CO | $5,950,443 | -14.4% | 39,885 | 0.0% | 1.66% | -1.7% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $5,902,515 | -13.4% | 13,745 | -10.1% | 1.65% | -0.5% |
| QCOM | QUALCOMM INC | $5,673,500 | -6.7% | 51,085 | 0.0% | 1.58% | +7.1% | |
| AGG | ISHARES TRcore us aggbd et | $5,422,346 | -4.0% | 57,660 | 0.0% | 1.51% | +10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,400,287 | +4.9% | 38,491 | 0.0% | 1.51% | +20.5% | |
| BHP | BHP GROUP LTDsponsored ads | $5,385,398 | -4.7% | 94,680 | 0.0% | 1.50% | +9.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $5,343,962 | -4.0% | 76,583 | 0.0% | 1.49% | +10.3% | |
| TGT | TARGET CORP | $5,262,026 | -16.2% | 47,590 | 0.0% | 1.47% | -3.7% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,025,295 | -4.5% | 198,589 | 0.0% | 1.40% | +9.7% | |
| PFE | PFIZER INC | $4,836,849 | -9.6% | 145,820 | 0.0% | 1.35% | +3.8% | |
| IGIB | ISHARES TR | $4,727,322 | -3.7% | 97,200 | 0.0% | 1.32% | +10.6% | |
| NEE | NEXTERA ENERGY INC | $4,727,571 | -22.8% | 82,520 | 0.0% | 1.32% | -11.4% | |
| ECL | ECOLAB INC | $4,520,270 | -9.3% | 26,684 | 0.0% | 1.26% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $4,205,580 | -0.3% | 29,000 | 0.0% | 1.17% | +14.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,861,643 | -9.6% | 81,144 | -6.3% | 1.08% | +3.8% |
| BKNG | BOOKING HOLDINGS INC | $3,392,345 | +14.2% | 1,100 | 0.0% | 0.95% | +31.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,122,552 | -9.2% | 53,800 | 0.0% | 0.87% | +4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,588,699 | +2.1% | 10,300 | 0.0% | 0.72% | +17.2% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,548,280 | -10.5% | 38,000 | 0.0% | 0.71% | +2.7% | |
| OTIS | OTIS WORLDWIDE CORP | $2,505,672 | -9.8% | 31,200 | 0.0% | 0.70% | +3.6% | |
| IXUS | ISHARES TR CORE MSCI TOTAL | $2,409,996 | -4.2% | 40,180 | 0.0% | 0.67% | +9.8% | |
| GILD | GILEAD SCIENCES INC | $2,406,323 | -2.8% | 32,110 | 0.0% | 0.67% | +11.6% | |
| MMM | 3M CO | $2,244,071 | -6.5% | 23,970 | 0.0% | 0.63% | +7.4% | |
| MKL | MARKEL GROUP INC | $1,766,988 | +6.5% | 1,200 | 0.0% | 0.49% | +22.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,755,216 | -7.1% | 56,131 | 0.0% | 0.49% | +6.8% | ||
| HAS | HASBRO INC | $1,567,518 | +2.1% | 23,700 | 0.0% | 0.44% | +17.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,216,942 | +2.7% | 3,474 | 0.0% | 0.34% | +18.1% | |
| GOVT | ISHARES TRus treas bd etf | $1,058,400 | -3.7% | 48,000 | 0.0% | 0.30% | +10.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,914 | -0.7% | 11,762 | 0.0% | 0.25% | +14.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $829,474 | -3.8% | 10,917 | 0.0% | 0.23% | +10.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $800,293 | -4.1% | 32,900 | 0.0% | 0.22% | +9.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $788,179 | -3.9% | 10,900 | 0.0% | 0.22% | +10.6% | |
| TLH | ISHARES TR10-20 yr trs etf | $579,004 | -11.1% | 5,880 | 0.0% | 0.16% | +2.5% | |
| JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $459,992 | -4.2% | 10,400 | 0.0% | 0.13% | +9.4% | |
| QLTA | ISHARES TRa rate cp bd etf | $450,200 | -4.6% | 10,000 | 0.0% | 0.13% | +9.6% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $279,217 | -5.3% | 2,960 | 0.0% | 0.08% | +8.3% | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -14,127 | -100.0% | -0.11% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -18,400 | -100.0% | -0.17% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -34,217 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -111,790 | -100.0% | -0.34% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,396 | -100.0% | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,460 | -100.0% | -1.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -71,990 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC/A | 42 | Q3 2023 | 6.7% |
| PEPSICO ORD | 42 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 4.8% |
| ORACLE ORD | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC ORD | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 4.1% |
| VERISK ANALYTICS ORD | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES | 42 | Q3 2023 | 4.6% |
| CME GROUP INC | 42 | Q3 2023 | 4.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
View Shelter Mutual Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-08 |
View Shelter Mutual Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.