$3.08 Billion is the total value of Auto-Owners Insurance Co's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $20,650,000 | +27.3% | 625,000 | +38.9% | 0.67% | +19.9% |
| NTRS | Buy | NORTHERN TR CORP | $8,896,800 | +573.0% | 120,000 | +700.0% | 0.29% | +528.3% |
| TFC | New | TRUIST FINL CORP | $8,740,800 | – | 288,000 | +100.0% | 0.28% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $224,394 | – | 4,147 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 12.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 8.3% |
| ISHARES TR | 4 | Q3 2023 | 6.6% |
| SPDR SER TR | 4 | Q3 2023 | 5.4% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.9% |
| SPDR SER TR | 4 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 2.9% |
View Auto-Owners Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Auto-Owners Insurance Co'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.