Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 60.1%

Value $107M Shares 235,490 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 23.9%

Value $42.58M Shares 612,583 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 12.7%

Value $22.65M Shares 407,580 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $1.41M Shares 600 Est. Cost $1497.60 Unrealized +53.5%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $1.232M Shares 16,000 Est. Cost $47.48 Unrealized +58.2%

STZ CONSTELLATION BRANDS INC 0.7%

Value $1.221M Shares 5,300 Est. Cost $151.89 Unrealized +42.2%

HAS HASBRO INC 0.6%

Value $1M Shares 12,200 Est. Cost $58.06 Unrealized +36.7%

MKL MARKEL CORP 0.5%

Value $886K Shares 600 Est. Cost $1143.50 Unrealized +13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	235,490	$107M	60.1%	$429.92	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	612,583	$42.58M	23.9%	$74.87	—	COM	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	407,580	$22.65M	12.7%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.41M	0.8%	$1497.60	+53.5%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.232M	0.7%	$47.48	+58.2%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.221M	0.7%	$151.89	+42.2%	CL A	21036P108
HAS	HASBRO INC	12,200	$1M	0.6%	$58.06	+36.7%	COM	418056107
MKL	MARKEL CORP	600	$886K	0.5%	$1143.50	+13.0%	COM	570535104