$189 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MIN VOL | $107,497,000 | +5.2% | 1,685,700 | 0.0% | 56.81% | +0.4% | |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $57,152,000 | +3.2% | 838,500 | 0.0% | 30.20% | -1.5% | |
| EEMV | ISHARES INC MSCI EMERG MRKT | $19,954,000 | +6.0% | 361,700 | 0.0% | 10.54% | +1.2% | |
| BKNG | BOOKING HOLDINGS INC | $1,026,000 | +7.4% | 600 | 0.0% | 0.54% | +2.5% | |
| HAS | HASBRO INC | $1,009,000 | +10.4% | 12,200 | 0.0% | 0.53% | +5.3% | |
| STZ | CONSTELLATION BRANDScl a | $1,004,000 | +8.3% | 5,300 | 0.0% | 0.53% | +3.5% | |
| OTIS | OTIS WORLDWIDE CORP | $998,000 | +9.7% | 16,000 | 0.0% | 0.53% | +4.6% | |
| MKL | MARKEL CORP | $584,000 | +5.4% | 600 | 0.0% | 0.31% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC CORE MSCI EMKT | 25 | Q2 2024 | 14.2% |
| 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% |
View Shelter Ins Retirement Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-06 |
| 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 |
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.