Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $358,536 (100.0% shares, 0.0% debt)

Holdings (50)

VXUS VANGUARD STAR FDS 6.6%
Value ($000) $23,717 Shares 361,100 Est. Cost $49.17 Unrealized
BRK/A BERKSHIRE HATHAWAY I 5.4%
Value ($000) $19,256 Shares 46 Est. Cost $214536.25 Unrealized +95.9%
V VISA INC 4.0%
Value ($000) $14,406 Shares 61,610 Est. Cost $56.13 Unrealized +293.7%
IEFA ISHARES TR 3.6%
Value ($000) $12,823 Shares 171,275 Est. Cost $74.87 Unrealized
LOW LOWES COS INC 3.3%
Value ($000) $11,952 Shares 61,620 Est. Cost $32.16 Unrealized +458.2%
ORCL ORACLE CORP 3.2%
Value ($000) $11,576 Shares 148,710 Est. Cost $27.58 Unrealized +166.8%
TGT TARGET CORP 3.2%
Value ($000) $11,504 Shares 47,590 Est. Cost $47.95 Unrealized +299.4%
VRSK VERISK ANALYTICS INC 3.2%
Value ($000) $11,357 Shares 65,000 Est. Cost $57.10 Unrealized +201.5%
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $11,326 Shares 50,800 Est. Cost $156.54 Unrealized
PG PROCTER AND GAMBLE C 3.1%
Value ($000) $11,057 Shares 81,945 Est. Cost $55.00 Unrealized +119.5%
UNP UNION PAC CORP 3.0%
Value ($000) $10,661 Shares 48,473 Est. Cost $64.65 Unrealized +209.9%
WMT WALMART INC 3.0%
Value ($000) $10,643 Shares 75,472 Est. Cost $19.98 Unrealized +119.2%
PEP PEPSICO INC 2.9%
Value ($000) $10,383 Shares 70,040 Est. Cost $56.00 Unrealized +125.3%
DE DEERE & CO 2.8%
Value ($000) $10,169 Shares 28,830 Est. Cost $66.30 Unrealized +417.1%
CME CME GROUP INC 2.7%
Value ($000) $9,766 Shares 45,920 Est. Cost $39.16 Unrealized +348.4%
MDT MEDTRONIC PLC 2.5%
Value ($000) $8,862 Shares 71,396 Est. Cost $58.10 Unrealized +88.5%
ITW ILLINOIS TOOL WKS IN 2.5%
Value ($000) $8,851 Shares 39,590 Est. Cost $49.85 Unrealized +311.2%
VRTX VERTEX PHARMACEUTICA 2.4%
Value ($000) $8,731 Shares 43,300 Est. Cost $219.65 Unrealized -4.8%
LINDE PLC 2.3%
Value ($000) $8,367 Shares 28,940 Est. Cost $156.05 Unrealized
USIG ISHARES TR 2.2%
Value ($000) $7,877 Shares 130,000 Est. Cost $59.04 Unrealized
CAT CATERPILLAR INC 2.1%
Value ($000) $7,443 Shares 34,200 Est. Cost $61.55 Unrealized +244.2%
PM PHILIP MORRIS INTL I 2.0%
Value ($000) $7,135 Shares 71,990 Est. Cost $50.37 Unrealized +51.7%
QCOM QUALCOMM INC 1.9%
Value ($000) $6,944 Shares 48,585 Est. Cost $124.33 Unrealized -1.8%
BHP BHP GROUP LTD 1.9%
Value ($000) $6,896 Shares 94,680 Est. Cost $47.95 Unrealized
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $6,801 Shares 41,160 Est. Cost $59.62 Unrealized +148.0%
ABT ABBOTT LABS 1.8%
Value ($000) $6,545 Shares 56,460 Est. Cost $28.85 Unrealized +271.9%
ABBV ABBVIE INC 1.8%
Value ($000) $6,540 Shares 58,060 Est. Cost $26.55 Unrealized +256.9%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $6,047 Shares 82,520 Est. Cost $57.34 Unrealized +16.0%
PFE PFIZER INC 1.6%
Value ($000) $5,710 Shares 145,820 Est. Cost $16.46 Unrealized +88.3%
IBM INTERNATIONAL BUSINE 1.6%
Value ($000) $5,642 Shares 38,491 Est. Cost $118.94 Unrealized -4.6%
IEMG ISHARES INC 1.5%
Value ($000) $5,510 Shares 82,244 Est. Cost $67.00 Unrealized
ECL ECOLAB INC 1.5%
Value ($000) $5,496 Shares 26,684 Est. Cost $85.09 Unrealized +142.5%
MMM 3M CO 1.3%
Value ($000) $4,761 Shares 23,970 Est. Cost $61.26 Unrealized +129.2%
ROYAL DUTCH SHELL PL 1.3%
Value ($000) $4,596 Shares 113,750 Est. Cost $63.80 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $4,511 Shares 29,000 Est. Cost $98.14 Unrealized +42.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,179 Shares 66,250 Est. Cost $54.65 Unrealized -8.4%
BLV VANGUARD BD INDEX FD 1.1%
Value ($000) $3,915 Shares 38,000 Est. Cost $98.13 Unrealized
BMY BRISTOL-MYERS SQUIBB 1.0%
Value ($000) $3,595 Shares 53,800 Est. Cost $49.41 Unrealized +9.1%
DISCOVERY INC 0.9%
Value ($000) $3,240 Shares 111,790 Est. Cost $25.50 Unrealized
BROOKFIELD ASSET MGM 0.8%
Value ($000) $2,862 Shares 56,131 Est. Cost $48.38 Unrealized
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,551 Shares 31,200 Est. Cost $47.48 Unrealized +51.0%
STZ CONSTELLATION BRANDS 0.7%
Value ($000) $2,409 Shares 10,300 Est. Cost $151.89 Unrealized +43.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,407 Shares 1,100 Est. Cost $1497.60 Unrealized +53.3%
HAS HASBRO INC 0.6%
Value ($000) $2,240 Shares 23,700 Est. Cost $58.06 Unrealized +37.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,211 Shares 32,110 Est. Cost $58.49 Unrealized -4.5%
MBB ISHARES TR 0.5%
Value ($000) $1,948 Shares 18,000 Est. Cost $108.39 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $1,424 Shares 1,200 Est. Cost $1143.50 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY I 0.3%
Value ($000) $965 Shares 3,474 Est. Cost $166.27 Unrealized +68.1%
UCTT ULTRA CLEAN HLDGS IN 0.1%
Value ($000) $428 Shares 7,975 Est. Cost $53.53 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $301 Shares 700 Est. Cost $430.00 Unrealized