$330 Million is the total value of Shelter Mutual Insurance Co's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,812,000 | -22.7% | 46 | 0.0% | 5.70% | -10.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,600,000 | -13.8% | 361,100 | 0.0% | 5.64% | -0.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,202,000 | +8.0% | 43,300 | 0.0% | 3.70% | +24.7% | |
| V | VISA INC | $12,130,000 | -11.2% | 61,610 | 0.0% | 3.68% | +2.5% | |
| PG | PROCTER AND GAMBLE CO | $11,553,000 | -5.9% | 80,345 | 0.0% | 3.50% | +8.7% | |
| PEP | PEPSICO INC | $11,445,000 | -0.4% | 68,670 | 0.0% | 3.47% | +15.0% | |
| VRSK | VERISK ANALYTICS INC | $11,251,000 | -19.4% | 65,000 | 0.0% | 3.41% | -6.9% | |
| LOW | LOWES COS INC | $10,763,000 | -13.6% | 61,620 | 0.0% | 3.26% | -0.2% | |
| IEFA | ISHARES TRcore msci eafe | $10,618,000 | -15.3% | 180,425 | 0.0% | 3.22% | -2.2% | |
| ORCL | ORACLE CORP | $10,390,000 | -15.5% | 148,710 | 0.0% | 3.15% | -2.4% | |
| UNP | UNION PAC CORP | $10,338,000 | -21.9% | 48,473 | 0.0% | 3.13% | -9.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,582,000 | -17.2% | 50,800 | 0.0% | 2.90% | -4.3% | |
| CME | CME GROUP INC | $9,400,000 | -13.9% | 45,920 | 0.0% | 2.85% | -0.6% | |
| WMT | WALMART INC | $9,042,000 | -18.4% | 74,372 | 0.0% | 2.74% | -5.7% | |
| ABBV | ABBVIE INC | $8,820,000 | -5.5% | 57,585 | 0.0% | 2.67% | +9.1% | |
| DE | DEERE & CO | $8,634,000 | -27.9% | 28,830 | 0.0% | 2.62% | -16.7% | |
| LIN | LINDE PLC | $8,149,000 | -10.0% | 28,340 | 0.0% | 2.47% | +4.0% | |
| PFE | PFIZER INC | $7,645,000 | +1.3% | 145,820 | 0.0% | 2.32% | +17.0% | |
| ITW | ILLINOIS TOOL WKS INC | $7,215,000 | -13.0% | 39,590 | 0.0% | 2.19% | +0.6% | |
| PM | PHILIP MORRIS INTL INC | $7,108,000 | +5.1% | 71,990 | 0.0% | 2.15% | +21.4% | |
| TGT | TARGET CORP | $6,721,000 | -33.5% | 47,590 | 0.0% | 2.04% | -23.1% | |
| USIG | ISHARES TRusd inv grde etf | $6,626,000 | -7.4% | 130,000 | 0.0% | 2.01% | +6.9% | |
| MDT | MEDTRONIC PLC | $6,408,000 | -19.1% | 71,396 | 0.0% | 1.94% | -6.6% | |
| NEE | NEXTERA ENERGY INC | $6,392,000 | -8.6% | 82,520 | 0.0% | 1.94% | +5.6% | |
| QCOM | QUALCOMM INC | $6,206,000 | -16.4% | 48,585 | 0.0% | 1.88% | -3.4% | |
| ABT | ABBOTT LABS | $6,134,000 | -8.2% | 56,460 | 0.0% | 1.86% | +6.0% | |
| CAT | CATERPILLAR INC | $6,114,000 | -19.8% | 34,200 | 0.0% | 1.85% | -7.4% | |
| SHELL PLCspon ads | $5,948,000 | -4.8% | 113,750 | 0.0% | 1.80% | +9.9% | ||
| XOM | EXXON MOBIL CORP | $5,618,000 | +3.7% | 65,600 | 0.0% | 1.70% | +19.8% | |
| AXP | AMERICAN EXPRESS CO | $5,529,000 | -25.9% | 39,885 | 0.0% | 1.68% | -14.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,435,000 | +8.6% | 38,491 | 0.0% | 1.65% | +25.4% | |
| BHP | BHP GROUP LTDsponsored ads | $5,319,000 | -27.3% | 94,680 | 0.0% | 1.61% | -16.0% | |
| IEMG | ISHARES INCcore msci emkt | $4,246,000 | -11.8% | 86,644 | 0.0% | 1.29% | +1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,143,000 | +5.4% | 53,800 | 0.0% | 1.26% | +21.7% | |
| ECL | ECOLAB INC | $4,103,000 | -12.9% | 26,684 | 0.0% | 1.24% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $3,266,000 | -17.4% | 29,000 | 0.0% | 0.99% | -4.6% | |
| MMM | 3M CO | $3,102,000 | -13.1% | 23,970 | 0.0% | 0.94% | +0.4% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,045,000 | -12.9% | 38,000 | 0.0% | 0.92% | +0.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,496,000 | -21.4% | 56,131 | -0.0% | 0.76% | -9.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,401,000 | +1.2% | 10,300 | 0.0% | 0.73% | +16.9% | |
| OTIS | OTIS WORLDWIDE CORP | $2,205,000 | -8.2% | 31,200 | 0.0% | 0.67% | +6.0% | |
| GILD | GILEAD SCIENCES INC | $1,985,000 | +4.0% | 32,110 | 0.0% | 0.60% | +20.0% | |
| HAS | HASBRO INC | $1,941,000 | -0.1% | 23,700 | 0.0% | 0.59% | +15.5% | |
| BKNG | BOOKING HOLDINGS INC | $1,924,000 | -25.5% | 1,100 | 0.0% | 0.58% | -14.0% | |
| MBB | ISHARES TRmbs etf | $1,755,000 | -4.3% | 18,000 | 0.0% | 0.53% | +10.6% | |
| PING | PING IDENTITY HLDG CORP | $1,722,000 | -33.9% | 94,931 | 0.0% | 0.52% | -23.6% | |
| MKL | MARKEL CORP | $1,552,000 | -12.4% | 1,200 | 0.0% | 0.47% | +1.3% | |
| New | WARNER BROS DISCOVERY INC | $1,500,000 | – | 111,790 | +100.0% | 0.45% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | -22.7% | 3,474 | 0.0% | 0.29% | -10.9% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $738,000 | – | 34,217 | +100.0% | 0.22% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $520,000 | -29.8% | 17,475 | 0.0% | 0.16% | -18.6% | |
| IVV | ISHARES TRcore s&p500 etf | $265,000 | -16.7% | 700 | 0.0% | 0.08% | -3.6% | |
| KYNDRYL HLDGS INC | $75,000 | -25.7% | 7,698 | 0.0% | 0.02% | -11.5% | ||
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $17,000 | -26.1% | 386 | 0.0% | 0.01% | -16.7% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -111,790 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.