$107 Million is the total value of Shelter Ins Retirement Plan's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,942,720 | +97138.9% | 141,219 | -10.3% | 58.95% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,067,420 | +95095.6% | 386,184 | -5.7% | 24.41% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,800,026 | +88642.0% | 239,400 | -12.2% | 11.05% | -7.8% |
| BKNG | BOOKING HOLDINGS INC | $1,620,198 | +101735.2% | 600 | 0.0% | 1.52% | +5.8% | |
| OTIS | OTIS WORLDWIDE CORP | $1,424,160 | +105393.3% | 16,000 | 0.0% | 1.33% | +9.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,304,489 | +108879.9% | 5,300 | 0.0% | 1.22% | +13.3% | |
| MKL | MARKEL GROUP INC | $829,908 | +108243.1% | 600 | 0.0% | 0.78% | +12.6% | |
| HAS | HASBRO INC | $790,194 | +120540.3% | 12,200 | 0.0% | 0.74% | +25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-06 |
| 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 |
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.