Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $73.23M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 57.5%

Value $42.09M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 22.7%

Value $16.64M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.5%

Value $7.683M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.0%

Value $2.177M Shares 600 Est. Cost $1497.60 Unrealized +134.3%

OTIS OTIS WORLDWIDE CORP 2.2%

Value $1.588M Shares 16,000 Est. Cost $47.48 Unrealized +88.6%

STZ CONSTELLATION BRANDS INC 2.0%

Value $1.44M Shares 5,300 Est. Cost $151.89 Unrealized +60.2%

MKL MARKEL GROUP INC 1.2%

Value $913K Shares 600 Est. Cost $1143.50 Unrealized +28.2%

HAS HASBRO INC 0.9%

Value $690K Shares 12,200 Est. Cost $58.06 Unrealized -18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$42.09M	57.5%	$429.92	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	224,262	$16.64M	22.7%	$74.87	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	148,902	$7.683M	10.5%	$65.97	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.177M	3.0%	$1497.60	+134.3%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.588M	2.2%	$47.48	+88.6%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.44M	2.0%	$151.89	+60.2%	CL A	21036P108
MKL	MARKEL GROUP INC	600	$913K	1.2%	$1143.50	+28.2%	COM	570535104
HAS	HASBRO INC	12,200	$690K	0.9%	$58.06	-18.8%	COM	418056107