Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $318,742 (100.0% shares, 0.0% debt)

Holdings (48)

VXUS VANGUARD STAR FDS VG TL INTL STK F 6.8%

Value ($000) $21,724 Shares 361,100 Est. Cost $49.17 Unrealized —

V VISA INC 6.2%

Value ($000) $19,819 Shares 90,610 Est. Cost $56.13 Unrealized +251.4%

BRK/A BERKSHIRE HATHAWAY I 5.0%

Value ($000) $15,999 Shares 46 Est. Cost $214536.25 Unrealized +54.2%

VRSK VERISK ANALYTICS INC 4.2%

Value ($000) $13,493 Shares 65,000 Est. Cost $57.10 Unrealized +229.4%

PG PROCTER AND GAMBLE C 4.0%

Value ($000) $12,671 Shares 91,070 Est. Cost $55.00 Unrealized +123.9%

WMT WALMART INC 3.8%

Value ($000) $12,090 Shares 83,872 Est. Cost $19.98 Unrealized +126.4%

ORCL ORACLE CORP 3.8%

Value ($000) $12,006 Shares 185,590 Est. Cost $27.58 Unrealized +101.2%

PEP PEPSICO INC 3.6%

Value ($000) $11,549 Shares 77,840 Est. Cost $56.00 Unrealized +116.5%

DE DEERE & CO 3.6%

Value ($000) $11,523 Shares 42,830 Est. Cost $66.30 Unrealized +250.1%

LOW LOWES COS INC 3.2%

Value ($000) $10,276 Shares 64,020 Est. Cost $32.16 Unrealized +360.4%

UNP UNION PAC CORP 3.2%

Value ($000) $10,093 Shares 48,473 Est. Cost $64.65 Unrealized +175.4%

VTI VANGUARD INDEX FDS TOTAL STK MKT 3.1%

Value ($000) $9,888 Shares 50,800 Est. Cost $156.54 Unrealized —

TGT TARGET CORP 2.8%

Value ($000) $8,781 Shares 49,740 Est. Cost $47.95 Unrealized +202.1%

CME CME GROUP INC 2.7%

Value ($000) $8,742 Shares 48,020 Est. Cost $39.16 Unrealized +253.5%

MDT MEDTRONIC PLC 2.6%

Value ($000) $8,363 Shares 71,396 Est. Cost $58.10 Unrealized +63.6%

ITW ILLINOIS TOOL WKS IN 2.5%

Value ($000) $8,072 Shares 39,590 Est. Cost $49.85 Unrealized +263.1%

— LINDE PLC 2.4%

Value ($000) $7,626 Shares 28,940 Est. Cost $156.05 Unrealized —

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $6,366 Shares 82,520 Est. Cost $57.34 Unrealized +14.5%

QCOM QUALCOMM INC 2.0%

Value ($000) $6,307 Shares 41,400 Est. Cost $124.71 Unrealized 0.0%

CAT CATERPILLAR INC 2.0%

Value ($000) $6,225 Shares 34,200 Est. Cost $61.55 Unrealized +150.2%

ABBV ABBVIE INC 2.0%

Value ($000) $6,221 Shares 58,060 Est. Cost $26.55 Unrealized +197.3%

BHP BHP GROUP LTD 1.9%

Value ($000) $6,186 Shares 94,680 Est. Cost $47.95 Unrealized —

ABT ABBOTT LABS 1.9%

Value ($000) $6,182 Shares 56,460 Est. Cost $28.85 Unrealized +244.1%

PM PHILIP MORRIS INTL I 1.9%

Value ($000) $5,960 Shares 71,990 Est. Cost $50.37 Unrealized +19.8%

IBM INTERNATIONAL BUSINE 1.9%

Value ($000) $5,919 Shares 47,020 Est. Cost $118.94 Unrealized -21.5%

ECL ECOLAB INC 1.8%

Value ($000) $5,773 Shares 26,684 Est. Cost $85.09 Unrealized +132.1%

SJM SMUCKER J M CO 1.7%

Value ($000) $5,383 Shares 46,570 Est. Cost $70.84 Unrealized +38.6%

PFE PFIZER INC 1.7%

Value ($000) $5,368 Shares 145,820 Est. Cost $16.46 Unrealized +74.0%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $4,977 Shares 41,160 Est. Cost $59.62 Unrealized +74.2%

Value ($000) $4,190 Shares 23,970 Est. Cost $61.26 Unrealized +91.8%

— ROYAL DUTCH SHELL PL 1.3%

Value ($000) $3,997 Shares 113,750 Est. Cost $63.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,685 Shares 29,000 Est. Cost $98.14 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 1.0%

Value ($000) $3,337 Shares 53,800 Est. Cost $49.41 Unrealized +1.2%

— DISCOVERY INC 0.9%

Value ($000) $2,928 Shares 111,790 Est. Cost $25.50 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,731 Shares 66,250 Est. Cost $54.65 Unrealized -44.5%

— ACTIVISION BLIZZARD 0.8%

Value ($000) $2,656 Shares 28,610 Est. Cost $53.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,450 Shares 1,100 Est. Cost $1497.60 Unrealized +26.8%

— BROOKFIELD ASSET MGM 0.7%

Value ($000) $2,317 Shares 56,131 Est. Cost $48.38 Unrealized —

ENB ENBRIDGE INC 0.7%

Value ($000) $2,269 Shares 70,920 Est. Cost $23.28 Unrealized -6.8%

STZ CONSTELLATION BRANDS 0.7%

Value ($000) $2,256 Shares 10,300 Est. Cost $151.89 Unrealized +19.0%

HAS HASBRO INC 0.7%

Value ($000) $2,217 Shares 23,700 Est. Cost $58.06 Unrealized +25.1%

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $2,108 Shares 31,200 Est. Cost $47.48 Unrealized +26.5%

CI CIGNA CORP NEW 0.6%

Value ($000) $2,000 Shares 9,606 Est. Cost $190.77 Unrealized -5.9%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,871 Shares 32,110 Est. Cost $58.49 Unrealized -15.6%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $1,763 Shares 80,770 Est. Cost $52.90 Unrealized -68.1%

MKL MARKEL CORP 0.4%

Value ($000) $1,240 Shares 1,200 Est. Cost $1143.50 Unrealized -12.8%

BRK/B BERKSHIRE HATHAWAY I 0.3%

Value ($000) $806 Shares 3,474 Est. Cost $166.27 Unrealized +32.4%

VTRS VIATRIS INC 0.1%

Value ($000) $339 Shares 18,092 Est. Cost $13.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS VG TL INTL STK F	361,100	$21,724	6.8%	$49.17	—	COM	921909768
V	VISA INC	90,610	$19,819	6.2%	$56.13	+251.4%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY I	46	$15,999	5.0%	$214536.25	+54.2%	CL A	084670108
VRSK	VERISK ANALYTICS INC	65,000	$13,493	4.2%	$57.10	+229.4%	COM	92345Y106
PG	PROCTER AND GAMBLE C	91,070	$12,671	4.0%	$55.00	+123.9%	COM	742718109
WMT	WALMART INC	83,872	$12,090	3.8%	$19.98	+126.4%	COM	931142103
ORCL	ORACLE CORP	185,590	$12,006	3.8%	$27.58	+101.2%	COM	68389X105
PEP	PEPSICO INC	77,840	$11,549	3.6%	$56.00	+116.5%	COM	713448108
DE	DEERE & CO	42,830	$11,523	3.6%	$66.30	+250.1%	COM	244199105
LOW	LOWES COS INC	64,020	$10,276	3.2%	$32.16	+360.4%	COM	548661107
UNP	UNION PAC CORP	48,473	$10,093	3.2%	$64.65	+175.4%	COM	907818108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	50,800	$9,888	3.1%	$156.54	—	COM	922908769
TGT	TARGET CORP	49,740	$8,781	2.8%	$47.95	+202.1%	COM	87612E106
CME	CME GROUP INC	48,020	$8,742	2.7%	$39.16	+253.5%	COM	12572Q105
MDT	MEDTRONIC PLC	71,396	$8,363	2.6%	$58.10	+63.6%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS IN	39,590	$8,072	2.5%	$49.85	+263.1%	COM	452308109
—	LINDE PLC	28,940	$7,626	2.4%	$156.05	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	82,520	$6,366	2.0%	$57.34	+14.5%	COM	65339F101
QCOM	QUALCOMM INC	41,400	$6,307	2.0%	$124.71	0.0%	COM	747525103
CAT	CATERPILLAR INC	34,200	$6,225	2.0%	$61.55	+150.2%	COM	149123101
ABBV	ABBVIE INC	58,060	$6,221	2.0%	$26.55	+197.3%	COM	00287Y109
BHP	BHP GROUP LTD	94,680	$6,186	1.9%	$47.95	—	SPONSORED ADS	088606108
ABT	ABBOTT LABS	56,460	$6,182	1.9%	$28.85	+244.1%	COM	002824100
PM	PHILIP MORRIS INTL I	71,990	$5,960	1.9%	$50.37	+19.8%	COM	718172109
IBM	INTERNATIONAL BUSINE	47,020	$5,919	1.9%	$118.94	-21.5%	COM	459200101
ECL	ECOLAB INC	26,684	$5,773	1.8%	$85.09	+132.1%	COM	278865100
SJM	SMUCKER J M CO	46,570	$5,383	1.7%	$70.84	+38.6%	COM NEW	832696405
PFE	PFIZER INC	145,820	$5,368	1.7%	$16.46	+74.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	41,160	$4,977	1.6%	$59.62	+74.2%	COM	025816109
MMM	3M CO	23,970	$4,190	1.3%	$61.26	+91.8%	COM	88579Y101
—	ROYAL DUTCH SHELL PL	113,750	$3,997	1.3%	$63.80	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	29,000	$3,685	1.2%	$98.14	0.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB	53,800	$3,337	1.0%	$49.41	+1.2%	COM	110122108
—	DISCOVERY INC	111,790	$2,928	0.9%	$25.50	—	COM SER C	25470F302
XOM	EXXON MOBIL CORP	66,250	$2,731	0.9%	$54.65	-44.5%	COM	30231G102
—	ACTIVISION BLIZZARD	28,610	$2,656	0.8%	$53.94	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	1,100	$2,450	0.8%	$1497.60	+26.8%	COM	09857L108
—	BROOKFIELD ASSET MGM	56,131	$2,317	0.7%	$48.38	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	70,920	$2,269	0.7%	$23.28	-6.8%	COM	29250N105
STZ	CONSTELLATION BRANDS	10,300	$2,256	0.7%	$151.89	+19.0%	CL A	21036P108
HAS	HASBRO INC	23,700	$2,217	0.7%	$58.06	+25.1%	COM	418056107
OTIS	OTIS WORLDWIDE CORP	31,200	$2,108	0.7%	$47.48	+26.5%	COM	68902V107
CI	CIGNA CORP NEW	9,606	$2,000	0.6%	$190.77	-5.9%	COM	125523100
GILD	GILEAD SCIENCES INC	32,110	$1,871	0.6%	$58.49	-15.6%	COM	375558103
SLB	SCHLUMBERGER LTD	80,770	$1,763	0.6%	$52.90	-68.1%	COM	806857108
MKL	MARKEL CORP	1,200	$1,240	0.4%	$1143.50	-12.8%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY I	3,474	$806	0.3%	$166.27	+32.4%	CL B NEW	084670702
VTRS	VIATRIS INC	18,092	$339	0.1%	$13.33	0.0%	COM	92556V106