$196 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TR MIN VOL | $110,494,000 | -1.4% | 1,597,200 | -3.3% | 56.50% | +0.4% |
| EFAV | Sell | ISHARES TR EAFE MIN VL | $59,613,000 | -2.5% | 816,500 | -1.9% | 30.48% | -0.7% |
| EEMV | Sell | ISHARES INC EMERG MRKT | $19,914,000 | -3.0% | 315,100 | -6.0% | 10.18% | -1.3% |
| BKNG | BOOKING HOLDINGS INC | $1,398,000 | +4.6% | 600 | 0.0% | 0.72% | +6.6% | |
| STZ | CONSTELLATION BRANDScl a | $1,208,000 | +4.0% | 5,300 | 0.0% | 0.62% | +6.0% | |
| HAS | HASBRO INC | $1,173,000 | +2.8% | 12,200 | 0.0% | 0.60% | +4.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,095,000 | +1.3% | 16,000 | 0.0% | 0.56% | +3.1% | |
| MKL | MARKEL CORP | $684,000 | +10.3% | 600 | 0.0% | 0.35% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.