Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (8)

USMV ISHARES TR MIN VOL 56.5%

Value $110M Shares 1,597,200 Est. Cost $63.75 Unrealized —

EFAV ISHARES TR EAFE MIN VL 30.5%

Value $59.61M Shares 816,500 Est. Cost $72.90 Unrealized —

EEMV ISHARES INC EMERG MRKT 10.2%

Value $19.91M Shares 315,100 Est. Cost $56.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.398M Shares 600 Est. Cost $1497.60 Unrealized +45.9%

STZ CONSTELLATION BRANDS 0.6%

Value $1.208M Shares 5,300 Est. Cost $151.89 Unrealized +36.9%

HAS HASBRO INC 0.6%

Value $1.173M Shares 12,200 Est. Cost $58.06 Unrealized +34.6%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $1.095M Shares 16,000 Est. Cost $47.48 Unrealized +27.9%

MKL MARKEL CORP 0.3%

Value $684K Shares 600 Est. Cost $1143.50 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR MIN VOL	1,597,200	$110M	56.5%	$63.75	—	COM	46429B697
EFAV	ISHARES TR EAFE MIN VL	816,500	$59.61M	30.5%	$72.90	—	COM	46429B689
EEMV	ISHARES INC EMERG MRKT	315,100	$19.91M	10.2%	$56.75	—	COM	464286533
BKNG	BOOKING HOLDINGS INC	600	$1.398M	0.7%	$1497.60	+45.9%	COM	09857L108
STZ	CONSTELLATION BRANDS	5,300	$1.208M	0.6%	$151.89	+36.9%	CL A	21036P108
HAS	HASBRO INC	12,200	$1.173M	0.6%	$58.06	+34.6%	COM	418056107
OTIS	OTIS WORLDWIDE CORP	16,000	$1.095M	0.6%	$47.48	+27.9%	COM	68902V107
MKL	MARKEL CORP	600	$684K	0.3%	$1143.50	-5.7%	COM	570535104