Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 57.9%

Value $101M Shares 234,452 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 26.2%

Value $45.57M Shares 608,683 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 12.6%

Value $21.93M Shares 327,380 Est. Cost $67.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $1.313M Shares 600 Est. Cost $1497.60 Unrealized +53.3%

OTIS OTIS WORLDWIDE CORP 0.8%

Value $1.308M Shares 16,000 Est. Cost $47.48 Unrealized +51.0%

STZ CONSTELLATION BRANDS 0.7%

Value $1.24M Shares 5,300 Est. Cost $151.89 Unrealized +43.1%

HAS HASBRO INC 0.7%

Value $1.153M Shares 12,200 Est. Cost $58.06 Unrealized +37.2%

MKL MARKEL CORP 0.4%

Value $712K Shares 600 Est. Cost $1143.50 Unrealized +4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	234,452	$101M	57.9%	$429.92	—	COM	464287200
IEFA	ISHARES TR	608,683	$45.57M	26.2%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	327,380	$21.93M	12.6%	$67.00	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.313M	0.8%	$1497.60	+53.3%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.308M	0.8%	$47.48	+51.0%	COM	68902V107
STZ	CONSTELLATION BRANDS	5,300	$1.24M	0.7%	$151.89	+43.1%	CL A	21036P108
HAS	HASBRO INC	12,200	$1.153M	0.7%	$58.06	+37.2%	COM	418056107
MKL	MARKEL CORP	600	$712K	0.4%	$1143.50	+4.8%	COM	570535104