Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $267,949 (100.0% shares, 0.0% debt)

Holdings (47)

VXUS VANGUARD STAR FDS VG TL INTL STK F 6.6%

Value ($000) $17,755 Shares 361,100 Est. Cost $49.17 Unrealized —

V VISA INC 6.5%

Value ($000) $17,503 Shares 90,610 Est. Cost $56.13 Unrealized +212.7%

BRK/A BERKSHIRE HATHAWAY I 4.6%

Value ($000) $12,296 Shares 46 Est. Cost $214536.25 Unrealized +27.7%

VRSK VERISK ANALYTICS INC 4.1%

Value ($000) $11,063 Shares 65,000 Est. Cost $57.10 Unrealized +166.9%

PG PROCTER AND GAMBLE C 4.1%

Value ($000) $10,889 Shares 91,070 Est. Cost $55.00 Unrealized +84.6%

PEP PEPSICO INC 3.8%

Value ($000) $10,294 Shares 77,840 Est. Cost $56.00 Unrealized +97.8%

ORCL ORACLE CORP 3.8%

Value ($000) $10,258 Shares 185,590 Est. Cost $27.58 Unrealized +77.6%

WMT WALMART INC 3.7%

Value ($000) $10,046 Shares 83,872 Est. Cost $19.98 Unrealized +90.5%

LOW LOWES COS INC 3.2%

Value ($000) $8,650 Shares 64,020 Est. Cost $32.16 Unrealized +221.3%

UNP UNION PAC CORP 3.1%

Value ($000) $8,195 Shares 48,473 Est. Cost $64.65 Unrealized +118.8%

VTI VANGUARD INDEX FDS TOTAL STK MRKT 3.0%

Value ($000) $7,952 Shares 50,800 Est. Cost $156.54 Unrealized —

CME CME GROUP INC 2.9%

Value ($000) $7,805 Shares 48,020 Est. Cost $39.16 Unrealized +268.6%

INTC INTEL CORP 2.8%

Value ($000) $7,483 Shares 125,070 Est. Cost $17.18 Unrealized +209.7%

CAT CATERPILLAR INC DEL 2.6%

Value ($000) $6,983 Shares 55,200 Est. Cost $61.55 Unrealized +72.5%

ITW ILLINOIS TOOL WKS IN 2.6%

Value ($000) $6,922 Shares 39,590 Est. Cost $49.85 Unrealized +186.7%

DE DEERE & CO 2.5%

Value ($000) $6,731 Shares 42,830 Est. Cost $66.30 Unrealized +102.5%

MDT MEDTRONIC PLC 2.4%

Value ($000) $6,547 Shares 71,396 Est. Cost $58.10 Unrealized +40.8%

— LINDE PLC 2.3%

Value ($000) $6,138 Shares 28,940 Est. Cost $156.05 Unrealized —

TGT TARGET CORP 2.2%

Value ($000) $5,965 Shares 49,740 Est. Cost $47.95 Unrealized +104.8%

ABBV ABBVIE INC 2.1%

Value ($000) $5,700 Shares 58,060 Est. Cost $26.55 Unrealized +165.5%

IBM INTERNATIONAL BUSINE 2.1%

Value ($000) $5,679 Shares 47,020 Est. Cost $118.94 Unrealized -23.2%

ECL ECOLAB INC 2.0%

Value ($000) $5,309 Shares 26,684 Est. Cost $85.09 Unrealized +114.1%

ABT ABBOTT LABS 1.9%

Value ($000) $5,162 Shares 56,460 Est. Cost $28.85 Unrealized +184.1%

PM PHILIP MORRIS INTL I 1.9%

Value ($000) $5,044 Shares 71,990 Est. Cost $50.37 Unrealized +8.8%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $4,955 Shares 20,630 Est. Cost $32.44 Unrealized +60.2%

SJM SMUCKER J M CO 1.8%

Value ($000) $4,928 Shares 46,570 Est. Cost $70.84 Unrealized +31.9%

PFE PFIZER INC 1.8%

Value ($000) $4,768 Shares 145,820 Est. Cost $16.46 Unrealized +57.9%

BHP BHP GROUP LTD 1.8%

Value ($000) $4,708 Shares 94,680 Est. Cost $47.95 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $3,918 Shares 41,160 Est. Cost $59.62 Unrealized +43.6%

Value ($000) $3,739 Shares 23,970 Est. Cost $61.26 Unrealized +67.2%

— ROYAL DUTCH SHELL PL 1.4%

Value ($000) $3,718 Shares 113,750 Est. Cost $63.80 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value ($000) $3,394 Shares 90,380 Est. Cost $40.89 Unrealized -32.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,963 Shares 66,250 Est. Cost $54.65 Unrealized -36.3%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,471 Shares 32,110 Est. Cost $58.49 Unrealized +5.1%

— ACTIVISION BLIZZARD 0.8%

Value ($000) $2,171 Shares 28,610 Est. Cost $53.94 Unrealized —

ENB ENBRIDGE INC 0.8%

Value ($000) $2,157 Shares 70,920 Est. Cost $23.28 Unrealized -9.4%

— DISCOVERY INC 0.8%

Value ($000) $2,153 Shares 111,790 Est. Cost $25.50 Unrealized —

— BROOKFIELD ASSET MGM 0.7%

Value ($000) $1,847 Shares 56,131 Est. Cost $48.38 Unrealized —

CI CIGNA CORP NEW 0.7%

Value ($000) $1,803 Shares 9,606 Est. Cost $190.77 Unrealized -9.0%

STZ CONSTELLATION BRANDS 0.7%

Value ($000) $1,802 Shares 10,300 Est. Cost $151.89 Unrealized 0.0%

HAS HASBRO INC 0.7%

Value ($000) $1,776 Shares 23,700 Est. Cost $58.06 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $1,774 Shares 31,200 Est. Cost $47.48 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $1,752 Shares 1,100 Est. Cost $1497.60 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,570 Shares 229,940 Est. Cost $23.19 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $1,485 Shares 80,770 Est. Cost $52.90 Unrealized -70.7%

MKL MARKEL CORP 0.4%

Value ($000) $1,108 Shares 1,200 Est. Cost $1143.50 Unrealized -20.5%

BRK/B BERKSHIRE HATHAWAY I 0.2%

Value ($000) $620 Shares 3,474 Est. Cost $166.27 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS VG TL INTL STK F	361,100	$17,755	6.6%	$49.17	—	COM	921909768
V	VISA INC	90,610	$17,503	6.5%	$56.13	+212.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY I	46	$12,296	4.6%	$214536.25	+27.7%	CL A	084670108
VRSK	VERISK ANALYTICS INC	65,000	$11,063	4.1%	$57.10	+166.9%	COM	92345Y106
PG	PROCTER AND GAMBLE C	91,070	$10,889	4.1%	$55.00	+84.6%	COM	742718109
PEP	PEPSICO INC	77,840	$10,294	3.8%	$56.00	+97.8%	COM	713448108
ORCL	ORACLE CORP	185,590	$10,258	3.8%	$27.58	+77.6%	COM	68389X105
WMT	WALMART INC	83,872	$10,046	3.7%	$19.98	+90.5%	COM	931142103
LOW	LOWES COS INC	64,020	$8,650	3.2%	$32.16	+221.3%	COM	548661107
UNP	UNION PAC CORP	48,473	$8,195	3.1%	$64.65	+118.8%	COM	907818108
VTI	VANGUARD INDEX FDS TOTAL STK MRKT	50,800	$7,952	3.0%	$156.54	—	COM	922908769
CME	CME GROUP INC	48,020	$7,805	2.9%	$39.16	+268.6%	COM	12572Q105
INTC	INTEL CORP	125,070	$7,483	2.8%	$17.18	+209.7%	COM	458140100
CAT	CATERPILLAR INC DEL	55,200	$6,983	2.6%	$61.55	+72.5%	COM	149123101
ITW	ILLINOIS TOOL WKS IN	39,590	$6,922	2.6%	$49.85	+186.7%	COM	452308109
DE	DEERE & CO	42,830	$6,731	2.5%	$66.30	+102.5%	COM	244199105
MDT	MEDTRONIC PLC	71,396	$6,547	2.4%	$58.10	+40.8%	SHS	G5960L103
—	LINDE PLC	28,940	$6,138	2.3%	$156.05	—	SHS	G5494J103
TGT	TARGET CORP	49,740	$5,965	2.2%	$47.95	+104.8%	COM	87612E106
ABBV	ABBVIE INC	58,060	$5,700	2.1%	$26.55	+165.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINE	47,020	$5,679	2.1%	$118.94	-23.2%	COM	459200101
ECL	ECOLAB INC	26,684	$5,309	2.0%	$85.09	+114.1%	COM	278865100
ABT	ABBOTT LABS	56,460	$5,162	1.9%	$28.85	+184.1%	COM	002824100
PM	PHILIP MORRIS INTL I	71,990	$5,044	1.9%	$50.37	+8.8%	COM	718172109
NEE	NEXTERA ENERGY INC	20,630	$4,955	1.8%	$32.44	+60.2%	COM	65339F101
SJM	SMUCKER J M CO	46,570	$4,928	1.8%	$70.84	+31.9%	COM NEW	832696405
PFE	PFIZER INC	145,820	$4,768	1.8%	$16.46	+57.9%	COM	717081103
BHP	BHP GROUP LTD	94,680	$4,708	1.8%	$47.95	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	41,160	$3,918	1.5%	$59.62	+43.6%	COM	025816109
MMM	3M CO	23,970	$3,739	1.4%	$61.26	+67.2%	COM	88579Y101
—	ROYAL DUTCH SHELL PL	113,750	$3,718	1.4%	$63.80	—	SPONS ADR A	780259206
TFC	TRUIST FINL CORP	90,380	$3,394	1.3%	$40.89	-32.2%	COM	89832Q109
XOM	EXXON MOBIL CORP	66,250	$2,963	1.1%	$54.65	-36.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	32,110	$2,471	0.9%	$58.49	+5.1%	COM	375558103
—	ACTIVISION BLIZZARD	28,610	$2,171	0.8%	$53.94	—	COM	00507V109
ENB	ENBRIDGE INC	70,920	$2,157	0.8%	$23.28	-9.4%	COM	29250N105
—	DISCOVERY INC	111,790	$2,153	0.8%	$25.50	—	COM SER C	25470F302
—	BROOKFIELD ASSET MGM	56,131	$1,847	0.7%	$48.38	—	CL A LTD VT SH	112585104
CI	CIGNA CORP NEW	9,606	$1,803	0.7%	$190.77	-9.0%	COM	125523100
STZ	CONSTELLATION BRANDS	10,300	$1,802	0.7%	$151.89	0.0%	CL A	21036P108
HAS	HASBRO INC	23,700	$1,776	0.7%	$58.06	0.0%	COM	418056107
OTIS	OTIS WORLDWIDE CORP	31,200	$1,774	0.7%	$47.48	0.0%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	1,100	$1,752	0.7%	$1497.60	0.0%	COM	09857L108
—	GENERAL ELECTRIC CO	229,940	$1,570	0.6%	$23.19	—	COM	369604103
SLB	SCHLUMBERGER LTD	80,770	$1,485	0.6%	$52.90	-70.7%	COM	806857108
MKL	MARKEL CORP	1,200	$1,108	0.4%	$1143.50	-20.5%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY I	3,474	$620	0.2%	$166.27	+9.8%	CL B NEW	084670702