$412 Million is the total value of Shelter Mutual Insurance Co's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,748,020 | +101440.9% | 42 | -8.7% | 5.28% | -11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,428,430 | +102339.2% | 364,273 | +0.9% | 4.96% | -10.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $14,575,188 | +221205.6% | 290,980 | +123.8% | 3.54% | +92.9% |
| PEP | PEPSICO INC | $12,719,057 | +101498.0% | 68,670 | 0.0% | 3.09% | -11.4% | |
| PG | PROCTER AND GAMBLE CO | $12,191,550 | +101955.5% | 80,345 | 0.0% | 2.96% | -11.1% | |
| IEFA | ISHARES TRcore msci eafe | $12,178,688 | +100875.8% | 180,425 | 0.0% | 2.96% | -12.0% | |
| V | Sell | VISA INC | $11,710,139 | +84200.2% | 49,310 | -20.0% | 2.84% | -26.5% |
| WMT | WALMART INC | $11,689,791 | +106500.3% | 74,372 | 0.0% | 2.84% | -7.1% | |
| ORCL | Sell | ORACLE CORP | $11,493,376 | +83076.8% | 96,510 | -35.1% | 2.79% | -27.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,401,884 | +83473.1% | 32,400 | -25.2% | 2.77% | -27.2% |
| LOW | Sell | LOWES COS INC | $11,357,224 | +92070.3% | 50,320 | -18.3% | 2.76% | -19.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,190,224 | +107830.4% | 50,800 | 0.0% | 2.72% | -5.9% | |
| DE | Sell | DEERE & CO | $10,871,248 | +91232.0% | 26,830 | -6.9% | 2.64% | -20.4% |
| MBB | Buy | ISHARES TRmbs etf | $10,867,238 | +637274.7% | 116,520 | +547.3% | 2.64% | +456.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,759,028 | +86172.4% | 47,600 | -26.8% | 2.61% | -24.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,299,255 | – | 95,196 | +100.0% | 2.50% | – |
| Sell | LINDE PLC | $10,075,755 | +99927.4% | 26,440 | -6.7% | 2.45% | -12.8% | |
| UNP | UNION PAC CORP | $9,918,545 | +101566.1% | 48,473 | 0.0% | 2.41% | -11.4% | |
| ITW | ILLINOIS TOOL WKS INC | $9,903,834 | +102658.2% | 39,590 | 0.0% | 2.41% | -10.4% | |
| CME | CME GROUP INC | $8,508,517 | +96642.7% | 45,920 | 0.0% | 2.07% | -15.7% | |
| CAT | CATERPILLAR INC | $8,414,910 | +107425.0% | 34,200 | 0.0% | 2.04% | -6.2% | |
| ABBV | ABBVIE INC | $7,758,427 | +84442.1% | 57,585 | 0.0% | 1.88% | -26.3% | |
| PM | PHILIP MORRIS INTL INC | $7,027,664 | +100280.9% | 71,990 | 0.0% | 1.71% | -12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $6,988,410 | +97042.2% | 65,160 | -0.7% | 1.70% | -15.3% |
| AXP | AMERICAN EXPRESS CO | $6,947,967 | +105508.3% | 39,885 | 0.0% | 1.69% | -8.0% | |
| SHELL PLCspon ads | $6,868,225 | +104838.5% | 113,750 | 0.0% | 1.67% | -8.5% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,817,134 | +2366960.4% | 15,295 | +2085.0% | 1.66% | +1970.0% |
| TGT | TARGET CORP | $6,277,121 | +79538.7% | 47,590 | 0.0% | 1.52% | -30.6% | |
| ABT | ABBOTT LABS | $6,155,269 | +107566.1% | 56,460 | 0.0% | 1.50% | -6.1% | |
| NEE | NEXTERA ENERGY INC | $6,122,984 | +96158.2% | 82,520 | 0.0% | 1.49% | -16.1% | |
| QCOM | Buy | QUALCOMM INC | $6,081,158 | +98014.8% | 51,085 | +5.1% | 1.48% | -14.5% |
| BHP | BHP GROUP LTDsponsored ads | $5,649,556 | +93996.5% | 94,680 | 0.0% | 1.37% | -17.9% | |
| AGG | New | ISHARES TRcore us aggbd et | $5,647,797 | – | 57,660 | +100.0% | 1.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,566,052 | – | 76,583 | +100.0% | 1.35% | – |
| PFE | PFIZER INC | $5,348,678 | +89808.9% | 145,820 | 0.0% | 1.30% | -21.6% | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,260,623 | – | 198,589 | +100.0% | 1.28% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,150,481 | +101970.6% | 38,491 | 0.0% | 1.25% | -11.0% | |
| ECL | ECOLAB INC | $4,981,636 | +112683.2% | 26,684 | 0.0% | 1.21% | -1.7% | |
| IGIB | New | ISHARES TR | $4,910,544 | – | 97,200 | +100.0% | 1.19% | – |
| IEMG | ISHARES INCcore msci emkt | $4,270,683 | +100933.4% | 86,644 | 0.0% | 1.04% | -11.9% | |
| JPM | JPMORGAN CHASE & CO | $4,217,760 | +111510.5% | 29,000 | 0.0% | 1.02% | -2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,440,510 | +92163.6% | 53,800 | 0.0% | 0.84% | -19.5% | |
| MDT | Sell | MEDTRONIC PLC | $3,206,488 | +55606.9% | 36,396 | -49.0% | 0.78% | -51.4% |
| BKNG | BOOKING HOLDINGS INC | $2,970,363 | +101694.5% | 1,100 | 0.0% | 0.72% | -11.2% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,846,960 | +98274.6% | 38,000 | 0.0% | 0.69% | -14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $2,777,112 | +105373.3% | 31,200 | 0.0% | 0.68% | -8.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,535,139 | +108844.5% | 10,300 | 0.0% | 0.62% | -5.1% | |
| IXUS | New | ISHARES TRcore msci total | $2,516,875 | – | 40,180 | +100.0% | 0.61% | – |
| GILD | GILEAD SCIENCES INC | $2,474,718 | +92794.8% | 32,110 | 0.0% | 0.60% | -19.1% | |
| MMM | 3M CO | $2,399,157 | +95142.4% | 23,970 | 0.0% | 0.58% | -17.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,888,808 | +103057.2% | 56,131 | 0.0% | 0.46% | -10.0% | ||
| MKL | MARKEL GROUP INC | $1,659,816 | +108172.4% | 1,200 | 0.0% | 0.40% | -5.6% | |
| HAS | HASBRO INC | $1,535,049 | +120580.0% | 23,700 | 0.0% | 0.37% | +5.1% | |
| WARNER BROS DISCOVERY INC | $1,401,847 | +82898.6% | 111,790 | 0.0% | 0.34% | -27.6% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,184,634 | +110303.9% | 3,474 | 0.0% | 0.29% | -3.7% | |
| GOVT | New | ISHARES TRus treas bd etf | $1,099,200 | – | 48,000 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $890,031 | – | 11,762 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $862,552 | – | 10,917 | +100.0% | 0.21% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $834,673 | – | 32,900 | +100.0% | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $820,007 | – | 10,900 | +100.0% | 0.20% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $793,492 | +103354.0% | 34,217 | 0.0% | 0.19% | -9.8% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $707,664 | +122121.8% | 18,400 | +5.3% | 0.17% | +6.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $651,328 | – | 5,880 | +100.0% | 0.16% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $480,272 | – | 10,400 | +100.0% | 0.12% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $472,100 | – | 10,000 | +100.0% | 0.12% | – |
| BROOKFIELD ASSET MANAGMT LTD | $460,964 | +99675.8% | 14,127 | 0.0% | 0.11% | -13.2% | ||
| IJR | New | ISHARES TRcore s&p scp etf | $294,964 | – | 2,960 | +100.0% | 0.07% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -386 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -7,698 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
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.