$174 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR | $100,796,000 | – | 234,452 | +100.0% | 57.92% | – |
| IEFA | New | ISHARES TR | $45,572,000 | – | 608,683 | +100.0% | 26.19% | – |
| IEMG | New | ISHARES INC | $21,934,000 | – | 327,380 | +100.0% | 12.60% | – |
| BKNG | BOOKING HOLDINGS INC | $1,313,000 | -6.1% | 600 | 0.0% | 0.75% | +5.5% | |
| OTIS | OTIS WORLDWIDE CORP | $1,308,000 | +19.5% | 16,000 | 0.0% | 0.75% | +34.3% | |
| STZ | CONSTELLATION BRANDScl a | $1,240,000 | +2.6% | 5,300 | 0.0% | 0.71% | +15.4% | |
| HAS | HASBRO INC | $1,153,000 | -1.7% | 12,200 | 0.0% | 0.66% | +10.5% | |
| MKL | MARKEL CORP | $712,000 | +4.1% | 600 | 0.0% | 0.41% | +16.9% | |
| EEMV | Exit | ISHARES INC EMERG MRKT | $0 | – | -315,100 | -100.0% | -10.18% | – |
| EFAV | Exit | ISHARES TR EAFE MIN VL | $0 | – | -816,500 | -100.0% | -30.48% | – |
| USMV | Exit | ISHARES TR MIN VOL | $0 | – | -1,597,200 | -100.0% | -56.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.