Shelter Mutual Insurance Co Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455288 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $359M

Holdings (54)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%
Value $21.42M Shares 46 Est. Cost $214536.25 Unrealized +117.6%
VXUS VANGUARD STAR FDS 5.6%
Value $19.94M Shares 361,100 Est. Cost $49.17 Unrealized
V VISA INC 3.9%
Value $13.89M Shares 61,610 Est. Cost $56.13 Unrealized +288.2%
ORCL ORACLE CORP 3.9%
Value $13.82M Shares 148,710 Est. Cost $27.58 Unrealized +207.4%
VRTX VERTEX PHARMACEUTICALS INC 3.8%
Value $13.64M Shares 43,300 Est. Cost $219.65 Unrealized +36.5%
PEP PEPSICO INC 3.5%
Value $12.52M Shares 68,670 Est. Cost $56.00 Unrealized +183.4%
VRSK VERISK ANALYTICS INC 3.5%
Value $12.47M Shares 65,000 Est. Cost $57.10 Unrealized +211.4%
LOW LOWES COS INC 3.4%
Value $12.32M Shares 61,620 Est. Cost $32.16 Unrealized +497.7%
IEFA ISHARES TR 3.4%
Value $12.06M Shares 180,425 Est. Cost $74.84 Unrealized
PG PROCTER AND GAMBLE CO 3.3%
Value $11.95M Shares 80,345 Est. Cost $55.00 Unrealized +142.2%
DE DEERE & CO 3.3%
Value $11.9M Shares 28,830 Est. Cost $66.30 Unrealized +498.9%
WMT WALMART INC 3.1%
Value $10.97M Shares 74,372 Est. Cost $19.98 Unrealized +129.1%
VTI VANGUARD INDEX FDS 2.9%
Value $10.37M Shares 50,800 Est. Cost $156.54 Unrealized
LIN LINDE PLC 2.8%
Value $10.07M Shares 28,340 Est. Cost $322.30 Unrealized 0.0%
UNP UNION PAC CORP 2.7%
Value $9.756M Shares 48,473 Est. Cost $64.65 Unrealized +192.9%
ITW ILLINOIS TOOL WKS INC 2.7%
Value $9.638M Shares 39,590 Est. Cost $49.85 Unrealized +336.7%
ABBV ABBVIE INC 2.6%
Value $9.177M Shares 57,585 Est. Cost $26.55 Unrealized +420.2%
CME CME GROUP INC 2.5%
Value $8.795M Shares 45,920 Est. Cost $39.16 Unrealized +313.6%
TGT TARGET CORP 2.2%
Value $7.882M Shares 47,590 Est. Cost $47.95 Unrealized +209.9%
CAT CATERPILLAR INC 2.2%
Value $7.826M Shares 34,200 Est. Cost $61.55 Unrealized +274.6%
XOM EXXON MOBIL CORP 2.0%
Value $7.194M Shares 65,600 Est. Cost $54.65 Unrealized +83.3%
PM PHILIP MORRIS INTL INC 2.0%
Value $7.001M Shares 71,990 Est. Cost $50.37 Unrealized +72.6%
USIG ISHARES TR 1.8%
Value $6.586M Shares 130,000 Est. Cost $59.04 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value $6.579M Shares 39,885 Est. Cost $59.62 Unrealized +168.4%
SHEL SHELL PLC 1.8%
Value $6.545M Shares 113,750 Est. Cost $54.94 Unrealized
NEE NEXTERA ENERGY INC 1.8%
Value $6.361M Shares 82,520 Est. Cost $57.34 Unrealized +23.2%
QCOM QUALCOMM INC 1.7%
Value $6.198M Shares 48,585 Est. Cost $124.33 Unrealized -6.4%
BHP BHP GROUP LTD 1.7%
Value $6.004M Shares 94,680 Est. Cost $47.95 Unrealized
PFE PFIZER INC 1.7%
Value $5.949M Shares 145,820 Est. Cost $16.46 Unrealized +122.1%
MDT MEDTRONIC PLC 1.6%
Value $5.756M Shares 71,396 Est. Cost $58.10 Unrealized +28.3%
ABT ABBOTT LABS 1.6%
Value $5.717M Shares 56,460 Est. Cost $28.85 Unrealized +246.7%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $5.046M Shares 38,491 Est. Cost $118.94 Unrealized +1.5%
ECL ECOLAB INC 1.2%
Value $4.417M Shares 26,684 Est. Cost $85.09 Unrealized +77.4%
IEMG ISHARES INC 1.2%
Value $4.227M Shares 86,644 Est. Cost $66.73 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $3.779M Shares 29,000 Est. Cost $98.14 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $3.729M Shares 53,800 Est. Cost $49.41 Unrealized +24.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value $2.918M Shares 1,100 Est. Cost $1497.60 Unrealized +59.9%
BLV VANGUARD BD INDEX FDS 0.8%
Value $2.894M Shares 38,000 Est. Cost $98.13 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $2.664M Shares 32,110 Est. Cost $58.49 Unrealized +27.7%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $2.633M Shares 31,200 Est. Cost $47.48 Unrealized +66.2%
MMM 3M CO 0.7%
Value $2.519M Shares 23,970 Est. Cost $61.26 Unrealized +38.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value $2.327M Shares 10,300 Est. Cost $151.89 Unrealized +38.9%
BN BROOKFIELD CORP 0.5%
Value $1.831M Shares 56,131 Est. Cost $21.90 Unrealized +0.7%
MBB ISHARES TR 0.5%
Value $1.705M Shares 18,000 Est. Cost $108.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.5%
Value $1.689M Shares 111,790 Est. Cost $18.55 Unrealized -23.3%
MKL MARKEL CORP 0.4%
Value $1.533M Shares 1,200 Est. Cost $1143.50 Unrealized +16.2%
HAS HASBRO INC 0.4%
Value $1.272M Shares 23,700 Est. Cost $58.06 Unrealized -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.073M Shares 3,474 Est. Cost $166.27 Unrealized +85.4%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $767K Shares 34,217 Est. Cost $21.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $579K Shares 17,475 Est. Cost $50.06 Unrealized -33.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $462K Shares 14,127 Est. Cost $27.10 Unrealized +8.4%
IVV ISHARES TR 0.1%
Value $288K Shares 700 Est. Cost $430.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 7,698 Est. Cost $15.05 Unrealized -5.7%
BROOKFIELD REINS LTD 0.0%
Value $13,000 Shares 386 Est. Cost $31.09 Unrealized