Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $381,290 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $24,331 Shares 46 Est. Cost $214536.25 Unrealized +126.3%
VXUS VANGUARD STAR FDS 5.7%
Value ($000) $21,573 Shares 361,100 Est. Cost $49.17 Unrealized
VRSK VERISK ANALYTICS INC 3.7%
Value ($000) $13,951 Shares 65,000 Est. Cost $57.10 Unrealized +236.6%
V VISA INC 3.6%
Value ($000) $13,664 Shares 61,610 Est. Cost $56.13 Unrealized +274.3%
UNP UNION PAC CORP 3.5%
Value ($000) $13,244 Shares 48,473 Est. Cost $64.65 Unrealized +256.6%
IEFA ISHARES TR 3.3%
Value ($000) $12,542 Shares 180,425 Est. Cost $74.84 Unrealized
LOW LOWES COS INC 3.3%
Value ($000) $12,459 Shares 61,620 Est. Cost $32.16 Unrealized +563.5%
ORCL ORACLE CORP 3.2%
Value ($000) $12,303 Shares 148,710 Est. Cost $27.58 Unrealized +179.0%
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $12,277 Shares 80,345 Est. Cost $55.00 Unrealized +158.4%
DE DEERE & CO 3.1%
Value ($000) $11,978 Shares 28,830 Est. Cost $66.30 Unrealized +447.5%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $11,566 Shares 50,800 Est. Cost $156.54 Unrealized
PEP PEPSICO INC 3.0%
Value ($000) $11,494 Shares 68,670 Est. Cost $56.00 Unrealized +165.1%
VRTX VERTEX PHARMACEUTICALS INC 3.0%
Value ($000) $11,301 Shares 43,300 Est. Cost $219.65 Unrealized +8.0%
WMT WALMART INC 2.9%
Value ($000) $11,076 Shares 74,372 Est. Cost $19.98 Unrealized +123.1%
CME CME GROUP INC 2.9%
Value ($000) $10,923 Shares 45,920 Est. Cost $39.16 Unrealized +412.5%
TGT TARGET CORP 2.6%
Value ($000) $10,100 Shares 47,590 Est. Cost $47.95 Unrealized +299.0%
ABBV ABBVIE INC 2.4%
Value ($000) $9,336 Shares 57,585 Est. Cost $26.55 Unrealized +376.1%
LINDE PLC 2.4%
Value ($000) $9,053 Shares 28,340 Est. Cost $156.05 Unrealized
ITW ILLINOIS TOOL WKS INC 2.2%
Value ($000) $8,291 Shares 39,590 Est. Cost $49.85 Unrealized +308.6%
MDT MEDTRONIC PLC 2.1%
Value ($000) $7,922 Shares 71,396 Est. Cost $58.10 Unrealized +61.2%
CAT CATERPILLAR INC 2.0%
Value ($000) $7,621 Shares 34,200 Est. Cost $61.55 Unrealized +217.5%
PFE PFIZER INC 2.0%
Value ($000) $7,550 Shares 145,820 Est. Cost $16.46 Unrealized +158.1%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $7,459 Shares 39,885 Est. Cost $59.62 Unrealized +188.1%
QCOM QUALCOMM INC 1.9%
Value ($000) $7,425 Shares 48,585 Est. Cost $124.33 Unrealized +23.5%
BHP BHP GROUP LTD 1.9%
Value ($000) $7,315 Shares 94,680 Est. Cost $47.95 Unrealized
USIG ISHARES TR 1.9%
Value ($000) $7,156 Shares 130,000 Est. Cost $59.04 Unrealized
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $6,991 Shares 82,520 Est. Cost $57.34 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $6,763 Shares 71,990 Est. Cost $50.37 Unrealized +64.4%
ABT ABBOTT LABS 1.8%
Value ($000) $6,683 Shares 56,460 Est. Cost $28.85 Unrealized +299.9%
SHEL ROYAL DUTCH SHELL PLC 1.6%
Value ($000) $6,249 Shares 113,750 Est. Cost $54.94 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,418 Shares 65,600 Est. Cost $54.65 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $5,005 Shares 38,491 Est. Cost $118.94 Unrealized -5.7%
IEMG ISHARES INC 1.3%
Value ($000) $4,815 Shares 86,644 Est. Cost $66.73 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $4,712 Shares 26,684 Est. Cost $85.09 Unrealized +111.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,954 Shares 29,000 Est. Cost $98.14 Unrealized +36.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $3,930 Shares 53,800 Est. Cost $49.41 Unrealized +15.0%
MMM 3M CO 0.9%
Value ($000) $3,569 Shares 23,970 Est. Cost $61.26 Unrealized +87.1%
BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,496 Shares 38,000 Est. Cost $98.13 Unrealized
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $3,176 Shares 56,132 Est. Cost $48.38 Unrealized
DISCOVERY INC 0.7%
Value ($000) $2,792 Shares 111,790 Est. Cost $25.50 Unrealized
PING IDENTITY HLDG CORP 0.7%
Value ($000) $2,604 Shares 94,931 Est. Cost $24.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,584 Shares 1,100 Est. Cost $1497.60 Unrealized +53.5%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,401 Shares 31,200 Est. Cost $47.48 Unrealized +58.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,373 Shares 10,300 Est. Cost $151.89 Unrealized +42.2%
HAS HASBRO INC 0.5%
Value ($000) $1,942 Shares 23,700 Est. Cost $58.06 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,909 Shares 32,110 Est. Cost $58.49 Unrealized -5.7%
MBB ISHARES TR 0.5%
Value ($000) $1,833 Shares 18,000 Est. Cost $108.39 Unrealized
MKL MARKEL CORP 0.5%
Value ($000) $1,771 Shares 1,200 Est. Cost $1143.50 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,227 Shares 3,474 Est. Cost $166.27 Unrealized +94.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $741 Shares 17,475 Est. Cost $50.06 Unrealized -4.4%
IVV ISHARES TR 0.1%
Value ($000) $318 Shares 700 Est. Cost $430.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $101 Shares 7,698 Est. Cost $15.05 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $23 Shares 386 Est. Cost $54.40 Unrealized