Shelter Ins Retirement Plan - Q3 2023 holdings

$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%
141,2190.0%58.85%
-0.2%
IEFA  ISHARES TR CORE MSCI EAFE$24,850,940
-4.7%
386,1840.0%24.12%
-1.2%
IEMG  ISHARES INC CORE MSCI EMKT$11,393,046
-3.4%
239,4000.0%11.06%
+0.0%
BKNG  BOOKING HOLDINGS INC$1,850,370
+14.2%
6000.0%1.80%
+18.4%
STZ  CONSTELLATION BRANDS INCcl a$1,332,049
+2.1%
5,3000.0%1.29%
+5.8%
OTIS  OTIS WORLDWIDE CORP$1,284,960
-9.8%
16,0000.0%1.25%
-6.5%
MKL  MARKEL GROUP INC$883,494
+6.5%
6000.0%0.86%
+10.3%
HAS  HASBRO INC$806,908
+2.1%
12,2000.0%0.78%
+5.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY CL A ORD25Q2 20195.2%
ORACLE ORD25Q2 20194.9%
WAL-MART STORES25Q2 20195.0%
PEPSICO ORD25Q2 20195.1%
EXXON MOBIL ORD25Q2 20194.7%
VISA INC/A25Q2 20194.8%
INTERNATIONAL BUSINESS MACHINES ORD25Q2 20194.0%
CATERPILLAR TRACTOR CO25Q2 20194.0%
PROCTER & GAMBLE ORD25Q2 20193.8%
INTEL ORD25Q2 20194.5%

View Shelter Ins Retirement Plan's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-05-16
13F-HR2022-02-02
13F-HR2021-10-08

View Shelter Ins Retirement Plan's complete filings history.

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