$178 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $101,454,000 | +0.7% | 235,490 | +0.4% | 57.07% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,472,000 | -0.2% | 612,583 | +0.6% | 25.58% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,172,000 | +14.8% | 407,580 | +24.5% | 14.16% | +12.4% |
| BKNG | BOOKING HOLDINGS INC | $1,424,000 | +8.5% | 600 | 0.0% | 0.80% | +6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $1,316,000 | +0.6% | 16,000 | 0.0% | 0.74% | -1.6% | |
| STZ | CONSTELLATION BRANDScl a | $1,117,000 | -9.9% | 5,300 | 0.0% | 0.63% | -11.9% | |
| HAS | HASBRO INC | $1,088,000 | -5.6% | 12,200 | 0.0% | 0.61% | -7.7% | |
| MKL | MARKEL CORP | $717,000 | +0.7% | 600 | 0.0% | 0.40% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.