$151 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | $89,286,000 | -16.4% | 235,490 | 0.0% | 59.32% | -1.3% | |
| IEFA | ISHARES TR CORE MSCI EAFE | $36,051,000 | -15.3% | 612,583 | 0.0% | 23.95% | +0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $19,975,000 | -11.8% | 407,580 | 0.0% | 13.27% | +4.2% | |
| STZ | CONSTELLATION BRANDS INC CL A | $1,235,000 | +1.1% | 5,300 | 0.0% | 0.82% | +19.5% | |
| OTIS | OTIS WORLDWIDE CORP | $1,131,000 | -8.2% | 16,000 | 0.0% | 0.75% | +8.4% | |
| BKNG | BOOKING HOLDINGS INC | $1,049,000 | -25.6% | 600 | 0.0% | 0.70% | -12.1% | |
| HAS | HASBRO INC | $999,000 | -0.1% | 12,200 | 0.0% | 0.66% | +18.1% | |
| MKL | MARKEL CORP | $776,000 | -12.4% | 600 | 0.0% | 0.52% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.