Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 58.9%

Value $60.64M Shares 141,219 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 24.1%

Value $24.85M Shares 386,184 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 11.1%

Value $11.39M Shares 239,400 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 1.8%

Value $1.85M Shares 600 Est. Cost $1497.60 Unrealized +98.9%

STZ CONSTELLATION BRANDS INC 1.3%

Value $1.332M Shares 5,300 Est. Cost $151.89 Unrealized +64.1%

OTIS OTIS WORLDWIDE CORP 1.2%

Value $1.285M Shares 16,000 Est. Cost $47.48 Unrealized +73.1%

MKL MARKEL GROUP INC 0.9%

Value $883K Shares 600 Est. Cost $1143.50 Unrealized +28.0%

HAS HASBRO INC 0.8%

Value $807K Shares 12,200 Est. Cost $58.06 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	141,219	$60.64M	58.9%	$429.92	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	386,184	$24.85M	24.1%	$74.87	—	COM	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	239,400	$11.39M	11.1%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.85M	1.8%	$1497.60	+98.9%	COM	09857L108
STZ	CONSTELLATION BRANDS INC	5,300	$1.332M	1.3%	$151.89	+64.1%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.285M	1.2%	$47.48	+73.1%	COM	68902V107
MKL	MARKEL GROUP INC	600	$883K	0.9%	$1143.50	+28.0%	COM	570535104
HAS	HASBRO INC	12,200	$807K	0.8%	$58.06	+2.7%	COM	418056107