Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $238,826 (100.0% shares, 0.0% debt)

Holdings (41)

V VISA INC 6.7%

Value ($000) $15,980 Shares 99,180 Est. Cost $56.13 Unrealized +221.9%

BRK/A BERKSHIRE HATHAWAY I 6.0%

Value ($000) $14,416 Shares 53 Est. Cost $214536.25 Unrealized +48.6%

PG PROCTER & GAMBLE CO 4.8%

Value ($000) $11,572 Shares 105,200 Est. Cost $55.00 Unrealized +88.8%

WMT WALMART INC 4.6%

Value ($000) $11,000 Shares 96,812 Est. Cost $19.98 Unrealized +77.0%

PEP PEPSICO INC 4.5%

Value ($000) $10,754 Shares 89,890 Est. Cost $56.00 Unrealized +101.4%

VRSK VERISK ANALYTICS INC 4.4%

Value ($000) $10,467 Shares 75,100 Est. Cost $57.10 Unrealized +164.2%

ORCL ORACLE CORP 4.3%

Value ($000) $10,358 Shares 214,310 Est. Cost $27.58 Unrealized +72.2%

CME CME GROUP INC 4.0%

Value ($000) $9,577 Shares 55,390 Est. Cost $39.16 Unrealized +307.6%

UNP UNION PAC CORP 3.3%

Value ($000) $7,894 Shares 55,973 Est. Cost $64.65 Unrealized +124.2%

INTC INTEL CORP 3.3%

Value ($000) $7,814 Shares 144,390 Est. Cost $17.18 Unrealized +204.7%

MDT MEDTRONIC PLC 3.1%

Value ($000) $7,439 Shares 82,496 Est. Cost $58.10 Unrealized +55.2%

CAT CATERPILLAR INC DEL 3.1%

Value ($000) $7,392 Shares 63,700 Est. Cost $61.55 Unrealized +84.2%

DE DEERE & CO 2.9%

Value ($000) $6,836 Shares 49,480 Est. Cost $66.30 Unrealized +119.8%

ITW ILLINOIS TOOL WKS IN 2.7%

Value ($000) $6,496 Shares 45,710 Est. Cost $49.85 Unrealized +196.0%

LOW LOWES COS INC 2.7%

Value ($000) $6,363 Shares 73,940 Est. Cost $32.16 Unrealized +205.6%

IBM INTERNATIONAL BUSINE 2.5%

Value ($000) $6,027 Shares 54,330 Est. Cost $118.94 Unrealized -17.4%

SJM SMUCKER J M CO 2.5%

Value ($000) $5,963 Shares 53,720 Est. Cost $70.84 Unrealized +24.5%

— LINDE PLC 2.4%

Value ($000) $5,776 Shares 33,390 Est. Cost $156.05 Unrealized —

PFE PFIZER INC 2.3%

Value ($000) $5,495 Shares 168,350 Est. Cost $16.46 Unrealized +56.9%

TGT TARGET CORP 2.2%

Value ($000) $5,339 Shares 57,430 Est. Cost $47.95 Unrealized +98.1%

ABT ABBOTT LABS 2.2%

Value ($000) $5,141 Shares 65,150 Est. Cost $28.85 Unrealized +161.1%

ABBV ABBVIE INC 2.1%

Value ($000) $5,109 Shares 67,050 Est. Cost $26.55 Unrealized +153.1%

PM PHILIP MORRIS INTL I 2.0%

Value ($000) $4,697 Shares 64,380 Est. Cost $49.85 Unrealized +21.9%

— ROYAL DUTCH SHELL PL 1.9%

Value ($000) $4,583 Shares 131,370 Est. Cost $63.80 Unrealized —

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $4,535 Shares 60,660 Est. Cost $58.49 Unrealized -6.1%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $4,430 Shares 18,410 Est. Cost $30.09 Unrealized +80.5%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,066 Shares 47,490 Est. Cost $59.62 Unrealized +80.5%

BHP BHP GROUP LTD 1.7%

Value ($000) $4,010 Shares 109,300 Est. Cost $47.95 Unrealized —

Value ($000) $3,773 Shares 27,640 Est. Cost $61.26 Unrealized +72.9%

ECL ECOLAB INC 1.6%

Value ($000) $3,714 Shares 23,834 Est. Cost $73.48 Unrealized +140.0%

TFC TRUIST FINL CORP 1.3%

Value ($000) $3,218 Shares 104,350 Est. Cost $40.89 Unrealized -12.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,904 Shares 76,490 Est. Cost $54.65 Unrealized -23.0%

ENB ENBRIDGE INC 1.0%

Value ($000) $2,383 Shares 81,920 Est. Cost $23.28 Unrealized +7.4%

— DISCOVERY INC 0.9%

Value ($000) $2,264 Shares 129,070 Est. Cost $25.50 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $2,108 Shares 265,520 Est. Cost $23.19 Unrealized —

— ACTIVISION BLIZZARD 0.8%

Value ($000) $1,962 Shares 32,980 Est. Cost $53.94 Unrealized —

CI CIGNA CORP NEW 0.8%

Value ($000) $1,955 Shares 11,036 Est. Cost $190.77 Unrealized -7.0%

— BROOKFIELD ASSET MGM 0.8%

Value ($000) $1,911 Shares 43,194 Est. Cost $53.02 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $1,258 Shares 93,220 Est. Cost $52.90 Unrealized -52.2%

MKL MARKEL CORP 0.5%

Value ($000) $1,113 Shares 1,200 Est. Cost $1143.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY I 0.3%

Value ($000) $734 Shares 4,014 Est. Cost $166.27 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	99,180	$15,980	6.7%	$56.13	+221.9%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY I	53	$14,416	6.0%	$214536.25	+48.6%	COM	084670108
PG	PROCTER & GAMBLE CO	105,200	$11,572	4.8%	$55.00	+88.8%	COM	742718109
WMT	WALMART INC	96,812	$11,000	4.6%	$19.98	+77.0%	COM	931142103
PEP	PEPSICO INC	89,890	$10,754	4.5%	$56.00	+101.4%	COM	713448108
VRSK	VERISK ANALYTICS INC	75,100	$10,467	4.4%	$57.10	+164.2%	COM	92345Y106
ORCL	ORACLE CORP	214,310	$10,358	4.3%	$27.58	+72.2%	COM	68389X105
CME	CME GROUP INC	55,390	$9,577	4.0%	$39.16	+307.6%	COM	12572Q105
UNP	UNION PAC CORP	55,973	$7,894	3.3%	$64.65	+124.2%	COM	907818108
INTC	INTEL CORP	144,390	$7,814	3.3%	$17.18	+204.7%	COM	458140100
MDT	MEDTRONIC PLC	82,496	$7,439	3.1%	$58.10	+55.2%	COM	G5960L103
CAT	CATERPILLAR INC DEL	63,700	$7,392	3.1%	$61.55	+84.2%	COM	149123101
DE	DEERE & CO	49,480	$6,836	2.9%	$66.30	+119.8%	COM	244199105
ITW	ILLINOIS TOOL WKS IN	45,710	$6,496	2.7%	$49.85	+196.0%	COM	452308109
LOW	LOWES COS INC	73,940	$6,363	2.7%	$32.16	+205.6%	COM	548661107
IBM	INTERNATIONAL BUSINE	54,330	$6,027	2.5%	$118.94	-17.4%	COM	459200101
SJM	SMUCKER J M CO	53,720	$5,963	2.5%	$70.84	+24.5%	COM	832696405
—	LINDE PLC	33,390	$5,776	2.4%	$156.05	—	COM	G5494J103
PFE	PFIZER INC	168,350	$5,495	2.3%	$16.46	+56.9%	COM	717081103
TGT	TARGET CORP	57,430	$5,339	2.2%	$47.95	+98.1%	COM	87612E106
ABT	ABBOTT LABS	65,150	$5,141	2.2%	$28.85	+161.1%	COM	002824100
ABBV	ABBVIE INC	67,050	$5,109	2.1%	$26.55	+153.1%	COM	00287Y109
PM	PHILIP MORRIS INTL I	64,380	$4,697	2.0%	$49.85	+21.9%	COM	718172109
—	ROYAL DUTCH SHELL PL	131,370	$4,583	1.9%	$63.80	—	ADR	780259206
GILD	GILEAD SCIENCES INC	60,660	$4,535	1.9%	$58.49	-6.1%	COM	375558103
NEE	NEXTERA ENERGY INC	18,410	$4,430	1.9%	$30.09	+80.5%	COM	65339F101
AXP	AMERICAN EXPRESS CO	47,490	$4,066	1.7%	$59.62	+80.5%	COM	025816109
BHP	BHP GROUP LTD	109,300	$4,010	1.7%	$47.95	—	COM	088606108
MMM	3M CO	27,640	$3,773	1.6%	$61.26	+72.9%	COM	88579Y101
ECL	ECOLAB INC	23,834	$3,714	1.6%	$73.48	+140.0%	COM	278865100
TFC	TRUIST FINL CORP	104,350	$3,218	1.3%	$40.89	-12.0%	COM	89832Q109
XOM	EXXON MOBIL CORP	76,490	$2,904	1.2%	$54.65	-23.0%	COM	30231G102
ENB	ENBRIDGE INC	81,920	$2,383	1.0%	$23.28	+7.4%	COM	29250N105
—	DISCOVERY INC	129,070	$2,264	0.9%	$25.50	—	COM	25470F302
—	GENERAL ELECTRIC CO	265,520	$2,108	0.9%	$23.19	—	COM	369604103
—	ACTIVISION BLIZZARD	32,980	$1,962	0.8%	$53.94	—	COM	00507V109
CI	CIGNA CORP NEW	11,036	$1,955	0.8%	$190.77	-7.0%	COM	125523100
—	BROOKFIELD ASSET MGM	43,194	$1,911	0.8%	$53.02	—	COM	112585104
SLB	SCHLUMBERGER LTD	93,220	$1,258	0.5%	$52.90	-52.2%	COM	806857108
MKL	MARKEL CORP	1,200	$1,113	0.5%	$1143.50	0.0%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY I	4,014	$734	0.3%	$166.27	+27.8%	COM	084670702