$358 Million is the total value of Shelter Mutual Insurance Co's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,196,126 | -7.1% | 38 | -9.5% | 5.63% | +6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,967,895 | -12.0% | 335,723 | -7.8% | 5.01% | +1.0% |
| WMT | Sell | WALMART INC | $10,902,748 | -6.7% | 68,172 | -8.3% | 3.04% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,873,541 | -10.7% | 168,975 | -6.3% | 3.03% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,756,446 | -11.8% | 73,745 | -8.2% | 3.00% | +1.3% |
| PEP | Sell | PEPSICO INC | $10,669,637 | -16.1% | 62,970 | -8.3% | 2.98% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,940,788 | -11.2% | 46,800 | -7.9% | 2.77% | +2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,597,624 | -15.8% | 27,600 | -14.8% | 2.68% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,378,728 | -12.8% | 39,700 | -16.6% | 2.62% | +0.1% |
| V | Sell | VISA INC | $9,340,706 | -20.2% | 40,610 | -17.6% | 2.61% | -8.4% |
| ORCL | Sell | ORACLE CORP | $8,760,643 | -23.8% | 82,710 | -14.3% | 2.44% | -12.5% |
| LOW | Sell | LOWES COS INC | $8,546,381 | -24.7% | 41,120 | -18.3% | 2.38% | -13.6% |
| DE | Sell | DEERE & CO | $8,464,633 | -22.1% | 22,430 | -16.4% | 2.36% | -10.6% |
| UNP | Sell | UNION PAC CORP | $8,037,887 | -19.0% | 39,473 | -18.6% | 2.24% | -7.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $5,902,515 | -13.4% | 13,745 | -10.1% | 1.65% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,861,643 | -9.6% | 81,144 | -6.3% | 1.08% | +3.8% |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -14,127 | -100.0% | -0.11% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -18,400 | -100.0% | -0.17% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -34,217 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -111,790 | -100.0% | -0.34% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,396 | -100.0% | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,460 | -100.0% | -1.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -71,990 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.