Shelter Mutual Insurance Co Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455288 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 7.1%

Value $22.04M Shares 217,200 Est. Cost $117.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY 5.7%

Value $17.75M Shares 58 Est. Cost $214536.25 Unrealized +45.9%

V VISA INC/A 5.2%

Value $16.1M Shares 122,040 Est. Cost $56.13 Unrealized +134.1%

CME CME GROUP INC 3.7%

Value $11.42M Shares 60,700 Est. Cost $39.16 Unrealized +263.2%

PEP PEPSICO INCORPORATED 3.5%

Value $10.88M Shares 98,530 Est. Cost $56.00 Unrealized +61.9%

ORCL ORACLE CORP 3.4%

Value $10.61M Shares 234,880 Est. Cost $27.58 Unrealized +56.5%

PG PROCTER & GAMBLE CO 3.4%

Value $10.6M Shares 115,290 Est. Cost $55.00 Unrealized +35.9%

VRSK VERISK ANALYTICS INC - CLASS A 3.4%

Value $10.57M Shares 96,900 Est. Cost $57.10 Unrealized +95.7%

LOW LOWE'S CORP 3.3%

Value $10.43M Shares 112,900 Est. Cost $32.16 Unrealized +163.1%

WMT WAL-MART STORES 3.2%

Value $9.887M Shares 106,142 Est. Cost $19.98 Unrealized +43.9%

PFE PFIZER INC 3.0%

Value $9.424M Shares 215,900 Est. Cost $16.46 Unrealized +82.5%

CAT CATERPILLAR TRACTOR CO 2.8%

Value $8.869M Shares 69,800 Est. Cost $61.55 Unrealized +81.1%

UNP UNION PACIFIC CORPORATION 2.7%

Value $8.484M Shares 61,373 Est. Cost $64.65 Unrealized +95.5%

— ROYAL DUTCH SHELL PLC - ADR A 2.7%

Value $8.39M Shares 143,980 Est. Cost $63.80 Unrealized —

VITSX VANGUARD TOT STK MKT-INST 2.7%

Value $8.384M Shares 135,000 Est. Cost $68.35 Unrealized —

MDT MEDTRONIC INC 2.6%

Value $8.222M Shares 90,396 Est. Cost $58.10 Unrealized +32.8%

DE DEERE & CO 2.6%

Value $8.085M Shares 54,200 Est. Cost $66.30 Unrealized +98.8%

INTC INTEL CORP 2.4%

Value $7.427M Shares 158,250 Est. Cost $17.18 Unrealized +134.0%

MMM 3M COMPANY 2.2%

Value $6.985M Shares 36,660 Est. Cost $61.26 Unrealized +109.3%

ABBV ABBVIE INC 2.2%

Value $6.776M Shares 73,500 Est. Cost $26.55 Unrealized +144.1%

IBM INTERNATIONAL BUSINESS MACHINE 2.2%

Value $6.763M Shares 59,500 Est. Cost $118.94 Unrealized -26.1%

ITW ILLINOIS TOOL WORKS 2.0%

Value $6.352M Shares 50,140 Est. Cost $49.85 Unrealized +121.7%

— OAKTREE CAPITAL GROUP LLC 2.0%

Value $6.097M Shares 153,400 Est. Cost $44.72 Unrealized —

BHP BHP GROUP LTD-SPON ADR 1.9%

Value $5.782M Shares 119,730 Est. Cost $47.95 Unrealized —

XOM EXXON MOBIL CORPORATION 1.8%

Value $5.714M Shares 83,790 Est. Cost $54.65 Unrealized +3.2%

— LINDE PUBLIC LIMITED CO 1.8%

Value $5.702M Shares 36,540 Est. Cost $156.05 Unrealized —

SJM JM SMUCKER CO 1.8%

Value $5.509M Shares 58,920 Est. Cost $70.84 Unrealized +17.0%

ABT ABBOTT LABS 1.7%

Value $5.164M Shares 71,400 Est. Cost $28.85 Unrealized +115.4%

AXP AMERICAN EXPRESS COMPANY 1.6%

Value $4.961M Shares 52,040 Est. Cost $59.62 Unrealized +59.4%

— BB&T CORP 1.6%

Value $4.952M Shares 114,300 Est. Cost $47.85 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.5%

Value $4.708M Shares 70,520 Est. Cost $49.85 Unrealized +14.9%

TGT TARGET CORP 1.3%

Value $4.161M Shares 62,950 Est. Cost $47.95 Unrealized +32.0%

GILD GILEAD SCIENCES INC 1.3%

Value $4.16M Shares 66,500 Est. Cost $58.49 Unrealized -9.4%

ECL ECOLAB INC 1.2%

Value $3.848M Shares 26,114 Est. Cost $73.48 Unrealized +92.5%

SLB SCHLUMBERGER LTD 1.2%

Value $3.686M Shares 102,160 Est. Cost $52.90 Unrealized -24.0%

NEE NEXTERA ENERGY INC 1.1%

Value $3.511M Shares 20,200 Est. Cost $30.09 Unrealized +21.9%

— APACHE CORP 1.1%

Value $3.294M Shares 125,500 Est. Cost $46.75 Unrealized —

— DISCOVERY INC-C 1.0%

Value $3.263M Shares 141,400 Est. Cost $25.50 Unrealized —

ENB ENBRIDGE INC. 0.9%

Value $2.788M Shares 89,720 Est. Cost $23.28 Unrealized -13.0%

BEN FRANKLIN RESOURCES 0.9%

Value $2.699M Shares 91,010 Est. Cost $29.22 Unrealized -25.0%

CI CIGNA CORP 0.7%

Value $2.305M Shares 12,136 Est. Cost $190.77 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 0.7%

Value $2.203M Shares 290,990 Est. Cost $23.19 Unrealized —

— CORE LABORATORIES N.V. 0.6%

Value $2.01M Shares 33,700 Est. Cost $112.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value $899K Shares 4,404 Est. Cost $115.36 Unrealized +81.1%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%

Value $560K Shares 36,300 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	217,200	$22.04M	7.1%	$117.73	—	COM	921909784
BRK/A	BERKSHIRE HATHAWAY	58	$17.75M	5.7%	$214536.25	+45.9%	COM	084670108
V	VISA INC/A	122,040	$16.1M	5.2%	$56.13	+134.1%	COM	92826C839
CME	CME GROUP INC	60,700	$11.42M	3.7%	$39.16	+263.2%	COM	12572Q105
PEP	PEPSICO INCORPORATED	98,530	$10.88M	3.5%	$56.00	+61.9%	COM	713448108
ORCL	ORACLE CORP	234,880	$10.61M	3.4%	$27.58	+56.5%	COM	68389X105
PG	PROCTER & GAMBLE CO	115,290	$10.6M	3.4%	$55.00	+35.9%	COM	742718109
VRSK	VERISK ANALYTICS INC - CLASS A	96,900	$10.57M	3.4%	$57.10	+95.7%	COM	92345Y106
LOW	LOWE'S CORP	112,900	$10.43M	3.3%	$32.16	+163.1%	COM	548661107
WMT	WAL-MART STORES	106,142	$9.887M	3.2%	$19.98	+43.9%	COM	931142103
PFE	PFIZER INC	215,900	$9.424M	3.0%	$16.46	+82.5%	COM	717081103
CAT	CATERPILLAR TRACTOR CO	69,800	$8.869M	2.8%	$61.55	+81.1%	COM	149123101
UNP	UNION PACIFIC CORPORATION	61,373	$8.484M	2.7%	$64.65	+95.5%	COM	907818108
—	ROYAL DUTCH SHELL PLC - ADR A	143,980	$8.39M	2.7%	$63.80	—	ADR	780259206
VITSX	VANGUARD TOT STK MKT-INST	135,000	$8.384M	2.7%	$68.35	—	COM	922908801
MDT	MEDTRONIC INC	90,396	$8.222M	2.6%	$58.10	+32.8%	COM	G5960L103
DE	DEERE & CO	54,200	$8.085M	2.6%	$66.30	+98.8%	COM	244199105
INTC	INTEL CORP	158,250	$7.427M	2.4%	$17.18	+134.0%	COM	458140100
MMM	3M COMPANY	36,660	$6.985M	2.2%	$61.26	+109.3%	COM	88579Y101
ABBV	ABBVIE INC	73,500	$6.776M	2.2%	$26.55	+144.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINE	59,500	$6.763M	2.2%	$118.94	-26.1%	COM	459200101
ITW	ILLINOIS TOOL WORKS	50,140	$6.352M	2.0%	$49.85	+121.7%	COM	452308109
—	OAKTREE CAPITAL GROUP LLC	153,400	$6.097M	2.0%	$44.72	—	COM	674001201
BHP	BHP GROUP LTD-SPON ADR	119,730	$5.782M	1.9%	$47.95	—	ADR	088606108
XOM	EXXON MOBIL CORPORATION	83,790	$5.714M	1.8%	$54.65	+3.2%	COM	30231G102
—	LINDE PUBLIC LIMITED CO	36,540	$5.702M	1.8%	$156.05	—	COM	G5494J103
SJM	JM SMUCKER CO	58,920	$5.509M	1.8%	$70.84	+17.0%	COM	832696405
ABT	ABBOTT LABS	71,400	$5.164M	1.7%	$28.85	+115.4%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	52,040	$4.961M	1.6%	$59.62	+59.4%	COM	025816109
—	BB&T CORP	114,300	$4.952M	1.6%	$47.85	—	COM	054937107
PM	PHILIP MORRIS INTERNATIONAL	70,520	$4.708M	1.5%	$49.85	+14.9%	COM	718172109
TGT	TARGET CORP	62,950	$4.161M	1.3%	$47.95	+32.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	66,500	$4.16M	1.3%	$58.49	-9.4%	COM	375558103
ECL	ECOLAB INC	26,114	$3.848M	1.2%	$73.48	+92.5%	COM	278865100
SLB	SCHLUMBERGER LTD	102,160	$3.686M	1.2%	$52.90	-24.0%	COM	806857108
NEE	NEXTERA ENERGY INC	20,200	$3.511M	1.1%	$30.09	+21.9%	COM	65339F101
—	APACHE CORP	125,500	$3.294M	1.1%	$46.75	—	COM	037411105
—	DISCOVERY INC-C	141,400	$3.263M	1.0%	$25.50	—	COM	25470F302
ENB	ENBRIDGE INC.	89,720	$2.788M	0.9%	$23.28	-13.0%	COM	29250N105
BEN	FRANKLIN RESOURCES	91,010	$2.699M	0.9%	$29.22	-25.0%	COM	354613101
CI	CIGNA CORP	12,136	$2.305M	0.7%	$190.77	0.0%	COM	125523100
—	GENERAL ELECTRIC COMPANY	290,990	$2.203M	0.7%	$23.19	—	COM	369604103
—	CORE LABORATORIES N.V.	33,700	$2.01M	0.6%	$112.40	—	COM	N22717107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,404	$899K	0.3%	$115.36	+81.1%	COM	084670702
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	36,300	$560K	0.2%	$19.15	—	COM	881624209