Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $78.02M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 60.4%

Value $47.13M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 20.2%

Value $15.76M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.0%

Value $7.776M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.8%

Value $2.981M Shares 600 Est. Cost $1497.60 Unrealized +218.1%

OTIS OTIS WORLDWIDE CORP 1.9%

Value $1.482M Shares 16,000 Est. Cost $47.48 Unrealized +107.1%

STZ CONSTELLATION BRANDS INC 1.5%

Value $1.171M Shares 5,300 Est. Cost $151.89 Unrealized +52.3%

MKL MARKEL GROUP INC 1.3%

Value $1.036M Shares 600 Est. Cost $1143.50 Unrealized +45.1%

HAS HASBRO INC 0.9%

Value $682K Shares 12,200 Est. Cost $58.06 Unrealized +7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$47.13M	60.4%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$15.76M	20.2%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$7.776M	10.0%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.981M	3.8%	$1497.60	+218.1%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.482M	1.9%	$47.48	+107.1%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.171M	1.5%	$151.89	+52.3%	COM	21036P108
MKL	MARKEL GROUP INC	600	$1.036M	1.3%	$1143.50	+45.1%	COM	570535104
HAS	HASBRO INC	12,200	$682K	0.9%	$58.06	+7.4%	COM	418056107