$386 Million is the total value of Shelter Mutual Insurance Co's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $22,955,000 | -1.8% | 361,100 | 0.0% | 5.95% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $20,730,000 | +9.5% | 46 | 0.0% | 5.38% | +0.8% | |
| LOW | LOWES COS INC | $15,928,000 | +27.4% | 61,620 | 0.0% | 4.13% | +17.2% | |
| VRSK | VERISK ANALYTICS INC | $14,867,000 | +14.2% | 65,000 | 0.0% | 3.86% | +5.1% | |
| IEFA | ISHARES TRcore msci eafe | $13,471,000 | +0.6% | 180,425 | 0.0% | 3.49% | -7.5% | |
| V | VISA INC | $13,352,000 | -2.7% | 61,610 | 0.0% | 3.46% | -10.5% | |
| PG | --- | $13,143,000 | +17.0% | 80,345 | 0.0% | 3.41% | +7.6% | |
| ORCL | ORACLE CORP | $12,969,000 | +0.1% | 148,710 | 0.0% | 3.36% | -7.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,272,000 | +8.6% | 50,800 | 0.0% | 3.18% | -0.1% | |
| UNP | UNION PAC CORP | $12,212,000 | +28.5% | 48,473 | 0.0% | 3.17% | +18.3% | |
| PEP | PEPSICO INC | $11,929,000 | +15.5% | 68,670 | 0.0% | 3.09% | +6.3% | |
| TGT | TARGET CORP | $11,014,000 | +1.2% | 47,590 | 0.0% | 2.86% | -6.9% | |
| WMT | WALMART INC | $10,761,000 | +3.8% | 74,372 | 0.0% | 2.79% | -4.5% | |
| CME | CME GROUP INC | $10,491,000 | +18.1% | 45,920 | 0.0% | 2.72% | +8.7% | |
| DE | DEERE & CO | $9,886,000 | +2.3% | 28,830 | 0.0% | 2.56% | -5.8% | |
| LIN | LINDE PLC | $9,818,000 | +18.1% | 28,340 | 0.0% | 2.55% | +8.7% | |
| ITW | --- | $9,771,000 | +19.4% | 39,590 | 0.0% | 2.53% | +9.9% | |
| VRTX | --- | $9,509,000 | +21.1% | 43,300 | 0.0% | 2.47% | +11.4% | |
| QCOM | QUALCOMM INC | $8,885,000 | +41.8% | 48,585 | 0.0% | 2.30% | +30.5% | |
| PFE | PFIZER INC | $8,611,000 | +37.3% | 145,820 | 0.0% | 2.23% | +26.3% | |
| ABT | ABBOTT LABS | $7,946,000 | +19.1% | 56,460 | 0.0% | 2.06% | +9.6% | |
| ABBV | Sell | ABBVIE INC | $7,797,000 | +24.5% | 57,585 | -0.8% | 2.02% | +14.6% |
| USIG | ISHARES TRusd inv grde etf | $7,766,000 | -2.2% | 130,000 | 0.0% | 2.01% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $7,704,000 | +18.9% | 82,520 | 0.0% | 2.00% | +9.4% | |
| MDT | MEDTRONIC PLC | $7,386,000 | -17.5% | 71,396 | 0.0% | 1.92% | -24.1% | |
| CAT | CATERPILLAR INC | $7,071,000 | +7.7% | 34,200 | 0.0% | 1.83% | -0.9% | |
| PM | --- | $6,839,000 | +0.2% | 71,990 | 0.0% | 1.77% | -7.8% | |
| AXP | AMERICAN EXPRESS CO | $6,525,000 | -2.3% | 39,885 | 0.0% | 1.69% | -10.1% | |
| ECL | ECOLAB INC | $6,260,000 | +12.4% | 26,684 | 0.0% | 1.62% | +3.4% | |
| BHP | BHP GROUP LTDsponsored ads | $5,714,000 | +12.8% | 94,680 | 0.0% | 1.48% | +3.8% | |
| IEMG | ISHARES INCcore msci emkt | $5,185,000 | -3.1% | 86,644 | 0.0% | 1.34% | -10.8% | |
| IBM | --- | $5,145,000 | -3.8% | 38,491 | 0.0% | 1.33% | -11.5% | |
| RDSA | ---spons adr a | $4,937,000 | -2.6% | 113,750 | 0.0% | 1.28% | -10.4% | |
| JPM | JPMORGAN CHASE & CO | $4,592,000 | -3.3% | 29,000 | 0.0% | 1.19% | -11.0% | |
| MMM | 3M CO | $4,258,000 | +1.3% | 23,970 | 0.0% | 1.10% | -6.8% | |
| XOM | EXXON MOBIL CORP | $4,054,000 | +4.0% | 66,250 | 0.0% | 1.05% | -4.3% | |
| BLV | VANGUARD BD INDEX FDlong term bond | $3,911,000 | +0.6% | 38,000 | 0.0% | 1.01% | -7.5% | |
| BAM | ---cl a ltd vt sh | $3,389,000 | +12.8% | 56,131 | 0.0% | 0.88% | +3.8% | |
| BMY | --- | $3,354,000 | +5.4% | 53,800 | 0.0% | 0.87% | -3.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,717,000 | +5.8% | 31,200 | 0.0% | 0.70% | -2.6% | |
| BKNG | BOOKING HOLDINGS INC | $2,639,000 | +1.1% | 1,100 | 0.0% | 0.68% | -7.1% | |
| STZ | CONSTELLATION BRANDScl a | $2,585,000 | +19.1% | 10,300 | 0.0% | 0.67% | +9.5% | |
| DISCK | DISCOVERY INC | $2,560,000 | -5.6% | 111,790 | 0.0% | 0.66% | -13.2% | |
| HAS | HASBRO INC | $2,412,000 | +14.0% | 23,700 | 0.0% | 0.62% | +4.9% | |
| GILD | GILEAD SCIENCES INC | $2,332,000 | +4.0% | 32,110 | 0.0% | 0.60% | -4.3% | |
| PING | --- | $2,172,000 | -6.9% | 94,931 | 0.0% | 0.56% | -14.3% | |
| MBB | ISHARES TRmbs etf | $1,934,000 | -0.6% | 18,000 | 0.0% | 0.50% | -8.6% | |
| MKL | MARKEL CORP | $1,481,000 | +3.3% | 1,200 | 0.0% | 0.38% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +9.6% | 3,474 | 0.0% | 0.27% | +0.7% | |
| UCTT | --- | $1,002,000 | +34.7% | 17,475 | 0.0% | 0.26% | +23.8% | |
| IVV | ISHARES TRcore s&p500 etf | $334,000 | +10.6% | 700 | 0.0% | 0.09% | +2.4% | |
| BAMR | BROOKFIELD ASSET MGMcl a exch lt vtg | $24,000 | +14.3% | 386 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.