Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $350,212 (100.0% shares, 0.0% debt)

Holdings (44)

VTSNX VANGUARD TOT I S INS 12.3%

Value ($000) $43,084 Shares 380,400 Est. Cost $115.81 Unrealized —

V VISA CL A ORD 5.5%

Value ($000) $19,319 Shares 111,320 Est. Cost $56.13 Unrealized +178.5%

VITSX VANGUARD TSM IDX INST 5.4%

Value ($000) $19,066 Shares 261,000 Est. Cost $70.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A ORD 4.8%

Value ($000) $16,873 Shares 53 Est. Cost $214536.25 Unrealized +44.9%

VRSK VERISK ANALYTICS ORD 3.7%

Value ($000) $12,947 Shares 88,400 Est. Cost $57.10 Unrealized +136.6%

ORCL ORACLE ORD 3.5%

Value ($000) $12,209 Shares 214,310 Est. Cost $27.58 Unrealized +78.2%

PEP PEPSICO ORD 3.4%

Value ($000) $11,786 Shares 89,890 Est. Cost $56.00 Unrealized +87.1%

PG PROCTER & GAMBLE ORD 3.3%

Value ($000) $11,535 Shares 105,200 Est. Cost $55.00 Unrealized +64.5%

CME CME GROUP CL A ORD 3.1%

Value ($000) $10,752 Shares 55,390 Est. Cost $39.16 Unrealized +268.9%

WMT WALMART ORD 3.1%

Value ($000) $10,697 Shares 96,812 Est. Cost $19.98 Unrealized +56.6%

UNP UNION PACIFIC ORD 2.7%

Value ($000) $9,466 Shares 55,973 Est. Cost $64.65 Unrealized +128.6%

CAT CATERPILLAR ORD 2.5%

Value ($000) $8,682 Shares 63,700 Est. Cost $61.55 Unrealized +86.3%

— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 2.4%

Value ($000) $8,548 Shares 131,370 Est. Cost $63.80 Unrealized —

LOW LOWE'S COMPANIES ORD 2.4%

Value ($000) $8,348 Shares 82,730 Est. Cost $32.16 Unrealized +190.6%

DE DEERE ORD 2.3%

Value ($000) $8,199 Shares 49,480 Est. Cost $66.30 Unrealized +113.3%

MDT MEDTRONIC ORD 2.3%

Value ($000) $8,034 Shares 82,496 Est. Cost $58.10 Unrealized +31.1%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.1%

Value ($000) $7,492 Shares 54,330 Est. Cost $118.94 Unrealized -17.1%

PFE PFIZER ORD 2.1%

Value ($000) $7,293 Shares 168,350 Est. Cost $16.46 Unrealized +77.6%

— OAKTREE CAPITAL GROUP CL A UNT 2.0%

Value ($000) $6,933 Shares 139,950 Est. Cost $44.72 Unrealized —

INTC INTEL ORD 2.0%

Value ($000) $6,912 Shares 144,390 Est. Cost $17.18 Unrealized +150.9%

ITW ILLINOIS TOOL ORD 2.0%

Value ($000) $6,893 Shares 45,710 Est. Cost $49.85 Unrealized +157.9%

— LINDE ORD 1.9%

Value ($000) $6,705 Shares 33,390 Est. Cost $156.05 Unrealized —

BHP BHP GROUP ADR 1.8%

Value ($000) $6,352 Shares 109,300 Est. Cost $47.95 Unrealized —

SJM JM SMUCKER ORD 1.8%

Value ($000) $6,188 Shares 53,720 Est. Cost $70.84 Unrealized +38.9%

AXP AMERICAN EXPRESS ORD 1.7%

Value ($000) $5,862 Shares 47,490 Est. Cost $59.62 Unrealized +80.3%

XOM EXXON MOBIL ORD 1.7%

Value ($000) $5,861 Shares 76,490 Est. Cost $54.65 Unrealized +4.1%

ABT ABBOTT LABORATORIES ORD 1.6%

Value ($000) $5,479 Shares 65,150 Est. Cost $28.85 Unrealized +143.4%

— BB AND T ORD 1.5%

Value ($000) $5,126 Shares 104,350 Est. Cost $47.85 Unrealized —

PM PHILIP MORRIS INTERNATIONAL ORD 1.4%

Value ($000) $5,056 Shares 64,380 Est. Cost $49.85 Unrealized +16.9%

TGT TARGET ORD 1.4%

Value ($000) $4,974 Shares 57,430 Est. Cost $47.95 Unrealized +41.2%

ABBV ABBVIE ORD 1.4%

Value ($000) $4,875 Shares 67,050 Est. Cost $26.55 Unrealized +123.7%

MMM 3M ORD 1.4%

Value ($000) $4,791 Shares 27,640 Est. Cost $61.26 Unrealized +96.9%

ECL ECOLAB ORD 1.3%

Value ($000) $4,706 Shares 23,834 Est. Cost $73.48 Unrealized +135.7%

GILD GILEAD SCIENCES ORD 1.2%

Value ($000) $4,099 Shares 60,660 Est. Cost $58.49 Unrealized -13.1%

NEE NEXTERA ENERGY ORD 1.1%

Value ($000) $3,771 Shares 18,410 Est. Cost $30.09 Unrealized +38.9%

SLB SCHLUMBERGER ORD 1.1%

Value ($000) $3,704 Shares 93,220 Est. Cost $52.90 Unrealized -36.4%

— DISCOVERY SRS C ORD 1.0%

Value ($000) $3,672 Shares 129,070 Est. Cost $25.50 Unrealized —

— APACHE ORD 0.9%

Value ($000) $3,318 Shares 114,540 Est. Cost $46.75 Unrealized —

ENB ENBRIDGE ORD 0.8%

Value ($000) $2,956 Shares 81,920 Est. Cost $23.28 Unrealized +0.9%

— GENERAL ELECTRIC ORD 0.8%

Value ($000) $2,788 Shares 265,520 Est. Cost $23.19 Unrealized —

CI CIGNA ORD 0.5%

Value ($000) $1,739 Shares 11,036 Est. Cost $190.77 Unrealized -24.9%

— CORE LABORATORIES ORD 0.5%

Value ($000) $1,607 Shares 30,740 Est. Cost $112.40 Unrealized —

BRK/B BERKSHIRE HATHWAY CL B ORD 0.2%

Value ($000) $856 Shares 4,014 Est. Cost $115.36 Unrealized +79.4%

— ACTIVISION BLIZZARD ORD 0.2%

Value ($000) $659 Shares 13,980 Est. Cost $45.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT I S INS	380,400	$43,084	12.3%	$115.81	—	COM	921909784
V	VISA CL A ORD	111,320	$19,319	5.5%	$56.13	+178.5%	COM	92826C839
VITSX	VANGUARD TSM IDX INST	261,000	$19,066	5.4%	$70.62	—	COM	922908801
BRK/A	BERKSHIRE HATHAWAY CL A ORD	53	$16,873	4.8%	$214536.25	+44.9%	COM	084670108
VRSK	VERISK ANALYTICS ORD	88,400	$12,947	3.7%	$57.10	+136.6%	COM	92345Y106
ORCL	ORACLE ORD	214,310	$12,209	3.5%	$27.58	+78.2%	COM	68389X105
PEP	PEPSICO ORD	89,890	$11,786	3.4%	$56.00	+87.1%	COM	713448108
PG	PROCTER & GAMBLE ORD	105,200	$11,535	3.3%	$55.00	+64.5%	COM	742718109
CME	CME GROUP CL A ORD	55,390	$10,752	3.1%	$39.16	+268.9%	COM	12572Q105
WMT	WALMART ORD	96,812	$10,697	3.1%	$19.98	+56.6%	COM	931142103
UNP	UNION PACIFIC ORD	55,973	$9,466	2.7%	$64.65	+128.6%	COM	907818108
CAT	CATERPILLAR ORD	63,700	$8,682	2.5%	$61.55	+86.3%	COM	149123101
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	131,370	$8,548	2.4%	$63.80	—	ADR	780259206
LOW	LOWE'S COMPANIES ORD	82,730	$8,348	2.4%	$32.16	+190.6%	COM	548661107
DE	DEERE ORD	49,480	$8,199	2.3%	$66.30	+113.3%	COM	244199105
MDT	MEDTRONIC ORD	82,496	$8,034	2.3%	$58.10	+31.1%	COM	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	54,330	$7,492	2.1%	$118.94	-17.1%	COM	459200101
PFE	PFIZER ORD	168,350	$7,293	2.1%	$16.46	+77.6%	COM	717081103
—	OAKTREE CAPITAL GROUP CL A UNT	139,950	$6,933	2.0%	$44.72	—	COM	674001201
INTC	INTEL ORD	144,390	$6,912	2.0%	$17.18	+150.9%	COM	458140100
ITW	ILLINOIS TOOL ORD	45,710	$6,893	2.0%	$49.85	+157.9%	COM	452308109
—	LINDE ORD	33,390	$6,705	1.9%	$156.05	—	COM	G5494J103
BHP	BHP GROUP ADR	109,300	$6,352	1.8%	$47.95	—	ADR	088606108
SJM	JM SMUCKER ORD	53,720	$6,188	1.8%	$70.84	+38.9%	COM	832696405
AXP	AMERICAN EXPRESS ORD	47,490	$5,862	1.7%	$59.62	+80.3%	COM	025816109
XOM	EXXON MOBIL ORD	76,490	$5,861	1.7%	$54.65	+4.1%	COM	30231G102
ABT	ABBOTT LABORATORIES ORD	65,150	$5,479	1.6%	$28.85	+143.4%	COM	002824100
—	BB AND T ORD	104,350	$5,126	1.5%	$47.85	—	COM	054937107
PM	PHILIP MORRIS INTERNATIONAL ORD	64,380	$5,056	1.4%	$49.85	+16.9%	COM	718172109
TGT	TARGET ORD	57,430	$4,974	1.4%	$47.95	+41.2%	COM	87612E106
ABBV	ABBVIE ORD	67,050	$4,875	1.4%	$26.55	+123.7%	COM	00287Y109
MMM	3M ORD	27,640	$4,791	1.4%	$61.26	+96.9%	COM	88579Y101
ECL	ECOLAB ORD	23,834	$4,706	1.3%	$73.48	+135.7%	COM	278865100
GILD	GILEAD SCIENCES ORD	60,660	$4,099	1.2%	$58.49	-13.1%	COM	375558103
NEE	NEXTERA ENERGY ORD	18,410	$3,771	1.1%	$30.09	+38.9%	COM	65339F101
SLB	SCHLUMBERGER ORD	93,220	$3,704	1.1%	$52.90	-36.4%	COM	806857108
—	DISCOVERY SRS C ORD	129,070	$3,672	1.0%	$25.50	—	COM	25470F302
—	APACHE ORD	114,540	$3,318	0.9%	$46.75	—	COM	037411105
ENB	ENBRIDGE ORD	81,920	$2,956	0.8%	$23.28	+0.9%	COM	29250N105
—	GENERAL ELECTRIC ORD	265,520	$2,788	0.8%	$23.19	—	COM	369604103
CI	CIGNA ORD	11,036	$1,739	0.5%	$190.77	-24.9%	COM	125523100
—	CORE LABORATORIES ORD	30,740	$1,607	0.5%	$112.40	—	COM	N22717107
BRK/B	BERKSHIRE HATHWAY CL B ORD	4,014	$856	0.2%	$115.36	+79.4%	COM	084670702
—	ACTIVISION BLIZZARD ORD	13,980	$659	0.2%	$45.56	—	COM	00507V109