Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

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

Holdings (8)

IVV ISHARES TR 59.3%

Value $60.97M Shares 127,641 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 23.9%

Value $24.56M Shares 349,052 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.6%

Value $10.94M Shares 216,382 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 2.1%

Value $2.128M Shares 600 Est. Cost $1497.60 Unrealized +104.9%

OTIS OTIS WORLDWIDE CORP 1.4%

Value $1.432M Shares 16,000 Est. Cost $47.48 Unrealized +69.0%

STZ CONSTELLATION BRANDS INC 1.2%

Value $1.281M Shares 5,300 Est. Cost $151.89 Unrealized +50.1%

MKL MARKEL GROUP INC 0.8%

Value $852K Shares 600 Est. Cost $1143.50 Unrealized +24.1%

HAS HASBRO INC 0.6%

Value $623K Shares 12,200 Est. Cost $58.06 Unrealized -20.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,641	$60.97M	59.3%	$429.92	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	349,052	$24.56M	23.9%	$74.87	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	216,382	$10.94M	10.6%	$65.97	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.128M	2.1%	$1497.60	+104.9%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.432M	1.4%	$47.48	+69.0%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.281M	1.2%	$151.89	+50.1%	CL A	21036P108
MKL	MARKEL GROUP INC	600	$852K	0.8%	$1143.50	+24.1%	COM	570535104
HAS	HASBRO INC	12,200	$623K	0.6%	$58.06	-20.6%	COM	418056107