$309 Million is the total value of Shelter Mutual Insurance Co's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,698,000 | -0.6% | 46 | 0.0% | 6.06% | +6.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $16,515,000 | -11.2% | 361,100 | 0.0% | 5.35% | -5.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,537,000 | +2.7% | 43,300 | 0.0% | 4.06% | +9.8% | |
| LOW | LOWES COS INC | $11,573,000 | +7.5% | 61,620 | 0.0% | 3.75% | +14.9% | |
| PEP | PEPSICO INC | $11,211,000 | -2.0% | 68,670 | 0.0% | 3.63% | +4.7% | |
| VRSK | VERISK ANALYTICS INC | $11,084,000 | -1.5% | 65,000 | 0.0% | 3.59% | +5.3% | |
| V | VISA INC | $10,945,000 | -9.8% | 61,610 | 0.0% | 3.54% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $10,144,000 | -12.2% | 80,345 | 0.0% | 3.28% | -6.1% | |
| WMT | WALMART INC | $9,646,000 | +6.7% | 74,372 | 0.0% | 3.12% | +14.1% | |
| DE | DEERE & CO | $9,626,000 | +11.5% | 28,830 | 0.0% | 3.12% | +19.2% | |
| IEFA | ISHARES TRcore msci eafe | $9,503,000 | -10.5% | 180,425 | 0.0% | 3.08% | -4.4% | |
| UNP | UNION PAC CORP | $9,444,000 | -8.6% | 48,473 | 0.0% | 3.06% | -2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,117,000 | -4.9% | 50,800 | 0.0% | 2.95% | +1.7% | |
| ORCL | ORACLE CORP | $9,082,000 | -12.6% | 148,710 | 0.0% | 2.94% | -6.6% | |
| CME | CME GROUP INC | $8,134,000 | -13.5% | 45,920 | 0.0% | 2.63% | -7.5% | |
| ABBV | ABBVIE INC | $7,728,000 | -12.4% | 57,585 | 0.0% | 2.50% | -6.4% | |
| LIN | LINDE PLC | $7,640,000 | -6.2% | 28,340 | 0.0% | 2.47% | +0.2% | |
| ITW | ILLINOIS TOOL WKS INC | $7,152,000 | -0.9% | 39,590 | 0.0% | 2.32% | +5.9% | |
| TGT | TARGET CORP | $7,062,000 | +5.1% | 47,590 | 0.0% | 2.29% | +12.3% | |
| NEE | NEXTERA ENERGY INC | $6,470,000 | +1.2% | 82,520 | 0.0% | 2.10% | +8.2% | |
| PFE | PFIZER INC | $6,381,000 | -16.5% | 145,820 | 0.0% | 2.07% | -10.8% | |
| USIG | ISHARES TRusd inv grde etf | $6,247,000 | -5.7% | 130,000 | 0.0% | 2.02% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $5,976,000 | -15.9% | 71,990 | 0.0% | 1.94% | -10.1% | |
| MDT | MEDTRONIC PLC | $5,765,000 | -10.0% | 71,396 | 0.0% | 1.87% | -3.8% | |
| XOM | EXXON MOBIL CORP | $5,728,000 | +2.0% | 65,600 | 0.0% | 1.86% | +9.0% | |
| SHELL PLCspon ads | $5,660,000 | -4.8% | 113,750 | 0.0% | 1.83% | +1.7% | ||
| CAT | CATERPILLAR INC | $5,612,000 | -8.2% | 34,200 | 0.0% | 1.82% | -1.9% | |
| QCOM | QUALCOMM INC | $5,489,000 | -11.6% | 48,585 | 0.0% | 1.78% | -5.5% | |
| ABT | ABBOTT LABS | $5,463,000 | -10.9% | 56,460 | 0.0% | 1.77% | -4.8% | |
| AXP | AMERICAN EXPRESS CO | $5,381,000 | -2.7% | 39,885 | 0.0% | 1.74% | +4.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,738,000 | -10.9% | 94,680 | 0.0% | 1.53% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,573,000 | -15.9% | 38,491 | 0.0% | 1.48% | -10.0% | |
| ECL | ECOLAB INC | $3,854,000 | -6.1% | 26,684 | 0.0% | 1.25% | +0.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,825,000 | -7.7% | 53,800 | 0.0% | 1.24% | -1.3% | |
| IEMG | ISHARES INCcore msci emkt | $3,724,000 | -12.3% | 86,644 | 0.0% | 1.21% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $3,031,000 | -7.2% | 29,000 | 0.0% | 0.98% | -0.8% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,737,000 | -10.1% | 38,000 | 0.0% | 0.89% | -3.9% | |
| MMM | 3M CO | $2,649,000 | -14.6% | 23,970 | 0.0% | 0.86% | -8.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,366,000 | -1.5% | 10,300 | 0.0% | 0.77% | +5.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,295,000 | -8.1% | 56,131 | 0.0% | 0.74% | -1.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,991,000 | -9.7% | 31,200 | 0.0% | 0.64% | -3.4% | |
| GILD | GILEAD SCIENCES INC | $1,981,000 | -0.2% | 32,110 | 0.0% | 0.64% | +6.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,808,000 | -6.0% | 1,100 | 0.0% | 0.58% | +0.3% | |
| MBB | ISHARES TRmbs etf | $1,648,000 | -6.1% | 18,000 | 0.0% | 0.53% | +0.4% | |
| HAS | HASBRO INC | $1,598,000 | -17.7% | 23,700 | 0.0% | 0.52% | -12.1% | |
| MKL | MARKEL CORP | $1,301,000 | -16.2% | 1,200 | 0.0% | 0.42% | -10.4% | |
| WARNER BROS DISCOVERY INC | $1,286,000 | -14.3% | 111,790 | 0.0% | 0.42% | -8.4% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $928,000 | -2.1% | 3,474 | 0.0% | 0.30% | +4.9% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $690,000 | -6.5% | 34,217 | 0.0% | 0.22% | -0.4% | |
| UCTT | ULTRA CLEAN HLDGS INC | $450,000 | -13.5% | 17,475 | 0.0% | 0.15% | -7.6% | |
| IVV | ISHARES TRcore s&p500 etf | $251,000 | -5.3% | 700 | 0.0% | 0.08% | +1.2% | |
| KYNDRYL HLDGS INC | $64,000 | -14.7% | 7,698 | 0.0% | 0.02% | -8.7% | ||
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $16,000 | -5.9% | 386 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC/A | 45 | Q2 2024 | 6.7% |
| PEPSICO ORD | 45 | Q2 2024 | 5.5% |
| PROCTER & GAMBLE ORD | 45 | Q2 2024 | 4.8% |
| ORACLE ORD | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC ORD | 45 | Q2 2024 | 4.8% |
| VERISK ANALYTICS ORD | 45 | Q2 2024 | 4.4% |
| LOWES COS INC | 45 | Q2 2024 | 4.1% |
| WAL-MART STORES | 45 | Q2 2024 | 4.6% |
| CME GROUP INC | 45 | Q2 2024 | 4.0% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.1% |
View Shelter Mutual Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-06 |
| 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 |
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.