Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $75.01M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 58.4%

Value $43.81M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 21.7%

Value $16.29M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.6%

Value $7.971M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.2%

Value $2.377M Shares 600 Est. Cost $1497.60 Unrealized +144.0%

OTIS OTIS WORLDWIDE CORP 2.1%

Value $1.54M Shares 16,000 Est. Cost $47.48 Unrealized +97.4%

STZ CONSTELLATION BRANDS INC 1.8%

Value $1.364M Shares 5,300 Est. Cost $151.89 Unrealized +63.5%

MKL MARKEL GROUP INC 1.3%

Value $945K Shares 600 Est. Cost $1143.50 Unrealized +35.8%

HAS HASBRO INC 1.0%

Value $714K Shares 12,200 Est. Cost $58.06 Unrealized -4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$43.81M	58.4%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$16.29M	21.7%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$7.971M	10.6%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.377M	3.2%	$1497.60	+144.0%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.54M	2.1%	$47.48	+97.4%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.364M	1.8%	$151.89	+63.5%	COM	21036P108
MKL	MARKEL GROUP INC	600	$945K	1.3%	$1143.50	+35.8%	COM	570535104
HAS	HASBRO INC	12,200	$714K	1.0%	$58.06	-4.2%	COM	418056107