Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $291,561 (100.0% shares, 0.0% debt)

Holdings (48)

VXUS VANGUARD STAR FDS 6.5%

Value ($000) $18,838 Shares 361,100 Est. Cost $49.17 Unrealized —

V VISA INC 6.2%

Value ($000) $18,119 Shares 90,610 Est. Cost $56.13 Unrealized +242.5%

BRK/A BERKSHIRE HATHAWAY I 5.0%

Value ($000) $14,720 Shares 46 Est. Cost $214536.25 Unrealized +43.0%

PG PROCTER AND GAMBLE C 4.3%

Value ($000) $12,657 Shares 91,070 Est. Cost $55.00 Unrealized +111.5%

VRSK VERISK ANALYTICS INC 4.1%

Value ($000) $12,045 Shares 65,000 Est. Cost $57.10 Unrealized +209.7%

WMT WALMART INC 4.0%

Value ($000) $11,734 Shares 83,872 Est. Cost $19.98 Unrealized +106.7%

ORCL ORACLE CORP 3.8%

Value ($000) $11,079 Shares 185,590 Est. Cost $27.58 Unrealized +91.2%

PEP PEPSICO INC 3.7%

Value ($000) $10,774 Shares 77,840 Est. Cost $56.00 Unrealized +105.7%

LOW LOWES COS INC 3.6%

Value ($000) $10,618 Shares 64,020 Est. Cost $32.16 Unrealized +335.0%

UNP UNION PAC CORP 3.3%

Value ($000) $9,542 Shares 48,473 Est. Cost $64.65 Unrealized +155.0%

DE DEERE & CO 3.3%

Value ($000) $9,492 Shares 42,830 Est. Cost $66.30 Unrealized +171.2%

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $8,651 Shares 50,800 Est. Cost $156.54 Unrealized —

CAT CATERPILLAR INC DEL 2.8%

Value ($000) $8,233 Shares 55,200 Est. Cost $61.55 Unrealized +106.0%

CME CME GROUP INC 2.8%

Value ($000) $8,034 Shares 48,020 Est. Cost $39.16 Unrealized +247.9%

TGT TARGET CORP 2.7%

Value ($000) $7,830 Shares 49,740 Est. Cost $47.95 Unrealized +147.5%

ITW ILLINOIS TOOL WKS IN 2.6%

Value ($000) $7,649 Shares 39,590 Est. Cost $49.85 Unrealized +235.6%

MDT MEDTRONIC PLC 2.5%

Value ($000) $7,419 Shares 71,396 Est. Cost $58.10 Unrealized +48.4%

— LINDE PLC 2.4%

Value ($000) $6,891 Shares 28,940 Est. Cost $156.05 Unrealized —

INTC INTEL CORP 2.2%

Value ($000) $6,476 Shares 125,070 Est. Cost $17.18 Unrealized +170.9%

ABT ABBOTT LABS 2.1%

Value ($000) $6,144 Shares 56,460 Est. Cost $28.85 Unrealized +220.1%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $5,726 Shares 20,630 Est. Cost $32.44 Unrealized +85.8%

IBM INTERNATIONAL BUSINE 2.0%

Value ($000) $5,720 Shares 47,020 Est. Cost $118.94 Unrealized -21.1%

PM PHILIP MORRIS INTL I 1.9%

Value ($000) $5,398 Shares 71,990 Est. Cost $50.37 Unrealized +16.9%

SJM SMUCKER J M CO 1.8%

Value ($000) $5,379 Shares 46,570 Est. Cost $70.84 Unrealized +31.9%

PFE PFIZER INC 1.8%

Value ($000) $5,351 Shares 145,820 Est. Cost $16.46 Unrealized +64.7%

ECL ECOLAB INC 1.8%

Value ($000) $5,332 Shares 26,684 Est. Cost $85.09 Unrealized +121.5%

ABBV ABBVIE INC 1.7%

Value ($000) $5,085 Shares 58,060 Est. Cost $26.55 Unrealized +187.4%

BHP BHP GROUP LTD 1.7%

Value ($000) $4,895 Shares 94,680 Est. Cost $47.95 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $4,126 Shares 41,160 Est. Cost $59.62 Unrealized +54.1%

Value ($000) $3,839 Shares 23,970 Est. Cost $61.26 Unrealized +80.2%

TFC TRUIST FINL CORP 1.2%

Value ($000) $3,438 Shares 90,380 Est. Cost $40.89 Unrealized -28.2%

— ROYAL DUTCH SHELL PL 1.0%

Value ($000) $2,863 Shares 113,750 Est. Cost $63.80 Unrealized —

— ACTIVISION BLIZZARD 0.8%

Value ($000) $2,315 Shares 28,610 Est. Cost $53.94 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,274 Shares 66,250 Est. Cost $54.65 Unrealized -40.9%

— DISCOVERY INC 0.8%

Value ($000) $2,191 Shares 111,790 Est. Cost $25.50 Unrealized —

ENB ENBRIDGE INC 0.7%

Value ($000) $2,070 Shares 70,920 Est. Cost $23.28 Unrealized -5.5%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $2,029 Shares 32,110 Est. Cost $58.49 Unrealized -4.1%

HAS HASBRO INC 0.7%

Value ($000) $1,960 Shares 23,700 Est. Cost $58.06 Unrealized +8.0%

STZ CONSTELLATION BRANDS 0.7%

Value ($000) $1,951 Shares 10,300 Est. Cost $151.89 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $1,947 Shares 31,200 Est. Cost $47.48 Unrealized +18.9%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,881 Shares 1,100 Est. Cost $1497.60 Unrealized +15.4%

— BROOKFIELD ASSET MGM 0.6%

Value ($000) $1,855 Shares 56,131 Est. Cost $48.38 Unrealized —

CI CIGNA CORP NEW 0.6%

Value ($000) $1,627 Shares 9,606 Est. Cost $190.77 Unrealized -15.6%

BMY BRISTOL-MYERS SQUIBB 0.5%

Value ($000) $1,392 Shares 23,100 Est. Cost $48.59 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $1,256 Shares 80,770 Est. Cost $52.90 Unrealized -68.8%

MKL MARKEL CORP 0.4%

Value ($000) $1,168 Shares 1,200 Est. Cost $1143.50 Unrealized -11.2%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $809 Shares 129,940 Est. Cost $23.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY I 0.3%

Value ($000) $739 Shares 3,474 Est. Cost $166.27 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	361,100	$18,838	6.5%	$49.17	—	COM	921909768
V	VISA INC	90,610	$18,119	6.2%	$56.13	+242.5%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY I	46	$14,720	5.0%	$214536.25	+43.0%	CL A	084670108
PG	PROCTER AND GAMBLE C	91,070	$12,657	4.3%	$55.00	+111.5%	COM	742718109
VRSK	VERISK ANALYTICS INC	65,000	$12,045	4.1%	$57.10	+209.7%	COM	92345Y106
WMT	WALMART INC	83,872	$11,734	4.0%	$19.98	+106.7%	COM	931142103
ORCL	ORACLE CORP	185,590	$11,079	3.8%	$27.58	+91.2%	COM	68389X105
PEP	PEPSICO INC	77,840	$10,774	3.7%	$56.00	+105.7%	COM	713448108
LOW	LOWES COS INC	64,020	$10,618	3.6%	$32.16	+335.0%	COM	548661107
UNP	UNION PAC CORP	48,473	$9,542	3.3%	$64.65	+155.0%	COM	907818108
DE	DEERE & CO	42,830	$9,492	3.3%	$66.30	+171.2%	COM	244199105
VTI	VANGUARD INDEX FDS	50,800	$8,651	3.0%	$156.54	—	COM	922908769
CAT	CATERPILLAR INC DEL	55,200	$8,233	2.8%	$61.55	+106.0%	COM	149123101
CME	CME GROUP INC	48,020	$8,034	2.8%	$39.16	+247.9%	COM	12572Q105
TGT	TARGET CORP	49,740	$7,830	2.7%	$47.95	+147.5%	COM	87612E106
ITW	ILLINOIS TOOL WKS IN	39,590	$7,649	2.6%	$49.85	+235.6%	COM	452308109
MDT	MEDTRONIC PLC	71,396	$7,419	2.5%	$58.10	+48.4%	SHS	G5960L103
—	LINDE PLC	28,940	$6,891	2.4%	$156.05	—	SHS	G5494J103
INTC	INTEL CORP	125,070	$6,476	2.2%	$17.18	+170.9%	COM	458140100
ABT	ABBOTT LABS	56,460	$6,144	2.1%	$28.85	+220.1%	COM	002824100
NEE	NEXTERA ENERGY INC	20,630	$5,726	2.0%	$32.44	+85.8%	COM	65339F101
IBM	INTERNATIONAL BUSINE	47,020	$5,720	2.0%	$118.94	-21.1%	COM	459200101
PM	PHILIP MORRIS INTL I	71,990	$5,398	1.9%	$50.37	+16.9%	COM	718172109
SJM	SMUCKER J M CO	46,570	$5,379	1.8%	$70.84	+31.9%	COM NEW	832696405
PFE	PFIZER INC	145,820	$5,351	1.8%	$16.46	+64.7%	COM	717081103
ECL	ECOLAB INC	26,684	$5,332	1.8%	$85.09	+121.5%	COM	278865100
ABBV	ABBVIE INC	58,060	$5,085	1.7%	$26.55	+187.4%	COM	00287Y109
BHP	BHP GROUP LTD	94,680	$4,895	1.7%	$47.95	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	41,160	$4,126	1.4%	$59.62	+54.1%	COM	025816109
MMM	3M CO	23,970	$3,839	1.3%	$61.26	+80.2%	COM	88579Y101
TFC	TRUIST FINL CORP	90,380	$3,438	1.2%	$40.89	-28.2%	COM	89832Q109
—	ROYAL DUTCH SHELL PL	113,750	$2,863	1.0%	$63.80	—	SPONS ADR A	780259206
—	ACTIVISION BLIZZARD	28,610	$2,315	0.8%	$53.94	—	COM	00507V109
XOM	EXXON MOBIL CORP	66,250	$2,274	0.8%	$54.65	-40.9%	COM	30231G102
—	DISCOVERY INC	111,790	$2,191	0.8%	$25.50	—	COM SER C	25470F302
ENB	ENBRIDGE INC	70,920	$2,070	0.7%	$23.28	-5.5%	COM	29250N105
GILD	GILEAD SCIENCES INC	32,110	$2,029	0.7%	$58.49	-4.1%	COM	375558103
HAS	HASBRO INC	23,700	$1,960	0.7%	$58.06	+8.0%	COM	418056107
STZ	CONSTELLATION BRANDS	10,300	$1,951	0.7%	$151.89	+9.9%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	31,200	$1,947	0.7%	$47.48	+18.9%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	1,100	$1,881	0.6%	$1497.60	+15.4%	COM	09857L108
—	BROOKFIELD ASSET MGM	56,131	$1,855	0.6%	$48.38	—	CL A LTD VT SH	112585104
CI	CIGNA CORP NEW	9,606	$1,627	0.6%	$190.77	-15.6%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB	23,100	$1,392	0.5%	$48.59	0.0%	COM	110122108
SLB	SCHLUMBERGER LTD	80,770	$1,256	0.4%	$52.90	-68.8%	COM	806857108
MKL	MARKEL CORP	1,200	$1,168	0.4%	$1143.50	-11.2%	COM	570535104
—	GENERAL ELECTRIC CO	129,940	$809	0.3%	$23.19	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY I	3,474	$739	0.3%	$166.27	+23.0%	CL B NEW	084670702