$103 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TR CORE S&P500 ETF | $60,643,675 | -3.7% | 141,219 | 0.0% | 58.85% | -0.2% | |
IEFA | ISHARES TR CORE MSCI EAFE | $24,850,940 | -4.7% | 386,184 | 0.0% | 24.12% | -1.2% | |
IEMG | ISHARES INC CORE MSCI EMKT | $11,393,046 | -3.4% | 239,400 | 0.0% | 11.06% | +0.0% | |
BKNG | BOOKING HOLDINGS INC | $1,850,370 | +14.2% | 600 | 0.0% | 1.80% | +18.4% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,332,049 | +2.1% | 5,300 | 0.0% | 1.29% | +5.8% | |
OTIS | OTIS WORLDWIDE CORP | $1,284,960 | -9.8% | 16,000 | 0.0% | 1.25% | -6.5% | |
MKL | MARKEL GROUP INC | $883,494 | +6.5% | 600 | 0.0% | 0.86% | +10.3% | |
HAS | HASBRO INC | $806,908 | +2.1% | 12,200 | 0.0% | 0.78% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY CL A ORD | 25 | Q2 2019 | 5.2% |
ORACLE ORD | 25 | Q2 2019 | 4.9% |
WAL-MART STORES | 25 | Q2 2019 | 5.0% |
PEPSICO ORD | 25 | Q2 2019 | 5.1% |
EXXON MOBIL ORD | 25 | Q2 2019 | 4.7% |
VISA INC/A | 25 | Q2 2019 | 4.8% |
INTERNATIONAL BUSINESS MACHINES ORD | 25 | Q2 2019 | 4.0% |
CATERPILLAR TRACTOR CO | 25 | Q2 2019 | 4.0% |
PROCTER & GAMBLE ORD | 25 | Q2 2019 | 3.8% |
INTEL ORD | 25 | Q2 2019 | 4.5% |
View Shelter Ins Retirement Plan's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-08 |
View Shelter Ins Retirement Plan'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.