$189 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | $112,326,000 | +10.7% | 235,490 | 0.0% | 59.56% | +4.4% | |
| IEFA | ISHARES TR CORE MSCI EAFE | $45,735,000 | +0.6% | 612,583 | 0.0% | 24.25% | -5.2% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $24,390,000 | -3.1% | 407,580 | 0.0% | 12.93% | -8.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,440,000 | +1.1% | 600 | 0.0% | 0.76% | -4.6% | |
| OTIS | OTIS WORLDWIDE CORP | $1,393,000 | +5.9% | 16,000 | 0.0% | 0.74% | -0.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,330,000 | +19.1% | 5,300 | 0.0% | 0.70% | +12.3% | |
| HAS | HASBRO INC | $1,242,000 | +14.2% | 12,200 | 0.0% | 0.66% | +7.7% | |
| MKL | MARKEL CORP | $740,000 | +3.2% | 600 | 0.0% | 0.39% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.