$386 Million is the total value of Shelter Mutual Insurance Co's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,331,000 | +17.4% | 46 | 0.0% | 6.38% | +18.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $21,573,000 | -6.0% | 361,100 | 0.0% | 5.66% | -4.9% | |
| VRSK | VERISK ANALYTICS INC | $13,951,000 | -6.2% | 65,000 | 0.0% | 3.66% | -5.1% | |
| V | VISA INC | $13,664,000 | +2.3% | 61,610 | 0.0% | 3.58% | +3.5% | |
| UNP | UNION PAC CORP | $13,244,000 | +8.5% | 48,473 | 0.0% | 3.47% | +9.7% | |
| IEFA | ISHARES TRcore msci eafe | $12,542,000 | -6.9% | 180,425 | 0.0% | 3.29% | -5.8% | |
| LOW | LOWES COS INC | $12,459,000 | -21.8% | 61,620 | 0.0% | 3.27% | -20.9% | |
| ORCL | ORACLE CORP | $12,303,000 | -5.1% | 148,710 | 0.0% | 3.23% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $12,277,000 | -6.6% | 80,345 | 0.0% | 3.22% | -5.5% | |
| DE | DEERE & CO | $11,978,000 | +21.2% | 28,830 | 0.0% | 3.14% | +22.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,566,000 | -5.8% | 50,800 | 0.0% | 3.03% | -4.7% | |
| PEP | PEPSICO INC | $11,494,000 | -3.6% | 68,670 | 0.0% | 3.02% | -2.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,301,000 | +18.8% | 43,300 | 0.0% | 2.96% | +20.2% | |
| WMT | WALMART INC | $11,076,000 | +2.9% | 74,372 | 0.0% | 2.90% | +4.1% | |
| CME | CME GROUP INC | $10,923,000 | +4.1% | 45,920 | 0.0% | 2.86% | +5.3% | |
| TGT | TARGET CORP | $10,100,000 | -8.3% | 47,590 | 0.0% | 2.65% | -7.2% | |
| ABBV | ABBVIE INC | $9,336,000 | +19.7% | 57,585 | 0.0% | 2.45% | +21.1% | |
| LIN | LINDE PLC | $9,053,000 | -7.8% | 28,340 | 0.0% | 2.37% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $8,291,000 | -15.1% | 39,590 | 0.0% | 2.17% | -14.2% | |
| MDT | MEDTRONIC PLC | $7,922,000 | +7.3% | 71,396 | 0.0% | 2.08% | +8.5% | |
| CAT | CATERPILLAR INC | $7,621,000 | +7.8% | 34,200 | 0.0% | 2.00% | +9.0% | |
| PFE | PFIZER INC | $7,550,000 | -12.3% | 145,820 | 0.0% | 1.98% | -11.3% | |
| AXP | AMERICAN EXPRESS CO | $7,459,000 | +14.3% | 39,885 | 0.0% | 1.96% | +15.6% | |
| QCOM | QUALCOMM INC | $7,425,000 | -16.4% | 48,585 | 0.0% | 1.95% | -15.5% | |
| BHP | BHP GROUP LTDsponsored ads | $7,315,000 | +28.0% | 94,680 | 0.0% | 1.92% | +29.4% | |
| USIG | ISHARES TRusd inv grde etf | $7,156,000 | -7.9% | 130,000 | 0.0% | 1.88% | -6.8% | |
| NEE | NEXTERA ENERGY INC | $6,991,000 | -9.3% | 82,520 | 0.0% | 1.83% | -8.2% | |
| PM | PHILIP MORRIS INTL INC | $6,763,000 | -1.1% | 71,990 | 0.0% | 1.77% | +0.1% | |
| ABT | ABBOTT LABS | $6,683,000 | -15.9% | 56,460 | 0.0% | 1.75% | -14.9% | |
| New | ROYAL DUTCH SHELL PLCspons adr a | $6,249,000 | – | 113,750 | +100.0% | 1.64% | – | |
| XOM | Sell | EXXON MOBIL CORP | $5,418,000 | +33.6% | 65,600 | -1.0% | 1.42% | +35.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,005,000 | -2.7% | 38,491 | 0.0% | 1.31% | -1.6% | |
| IEMG | ISHARES INCcore msci emkt | $4,815,000 | -7.1% | 86,644 | 0.0% | 1.26% | -6.1% | |
| ECL | ECOLAB INC | $4,712,000 | -24.7% | 26,684 | 0.0% | 1.24% | -23.8% | |
| JPM | JPMORGAN CHASE & CO | $3,954,000 | -13.9% | 29,000 | 0.0% | 1.04% | -12.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,930,000 | +17.2% | 53,800 | 0.0% | 1.03% | +18.5% | |
| MMM | 3M CO | $3,569,000 | -16.2% | 23,970 | 0.0% | 0.94% | -15.2% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,496,000 | -10.6% | 38,000 | 0.0% | 0.92% | -9.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,176,000 | -6.3% | 56,132 | +0.0% | 0.83% | -5.2% |
| DISCK | DISCOVERY INC | $2,792,000 | +9.1% | 111,790 | 0.0% | 0.73% | +10.2% | |
| PING | PING IDENTITY HLDG CORP | $2,604,000 | +19.9% | 94,931 | 0.0% | 0.68% | +21.3% | |
| BKNG | BOOKING HOLDINGS INC | $2,584,000 | -2.1% | 1,100 | 0.0% | 0.68% | -0.9% | |
| OTIS | OTIS WORLDWIDE CORP | $2,401,000 | -11.6% | 31,200 | 0.0% | 0.63% | -10.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,373,000 | -8.2% | 10,300 | 0.0% | 0.62% | -7.2% | |
| HAS | HASBRO INC | $1,942,000 | -19.5% | 23,700 | 0.0% | 0.51% | -18.6% | |
| GILD | GILEAD SCIENCES INC | $1,909,000 | -18.1% | 32,110 | 0.0% | 0.50% | -17.2% | |
| MBB | ISHARES TRmbs etf | $1,833,000 | -5.2% | 18,000 | 0.0% | 0.48% | -4.2% | |
| MKL | MARKEL CORP | $1,771,000 | +19.6% | 1,200 | 0.0% | 0.46% | +20.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,000 | +18.1% | 3,474 | 0.0% | 0.32% | +19.7% | |
| UCTT | ULTRA CLEAN HLDGS INC | $741,000 | -26.0% | 17,475 | 0.0% | 0.19% | -25.4% | |
| IVV | ISHARES TRcore s&p500 etf | $318,000 | -4.8% | 700 | 0.0% | 0.08% | -4.6% | |
| New | KYNDRYL HLDGS INC | $101,000 | – | 7,698 | +100.0% | 0.03% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $23,000 | -4.2% | 386 | 0.0% | 0.01% | 0.0% | |
| RDSA | Exit | ---spons adr a | $0 | – | -113,750 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.