Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $414,789 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $27,147 Shares 34 Est. Cost $214536.25 Unrealized +240.0%
VXUS VANGUARD STAR FDS 4.7%
Value ($000) $19,551 Shares 314,823 Est. Cost $49.17 Unrealized
USIG ISHARES TR 3.5%
Value ($000) $14,548 Shares 284,810 Est. Cost $54.09 Unrealized
WMT WALMART INC 3.5%
Value ($000) $14,544 Shares 165,666 Est. Cost $44.02 Unrealized +111.1%
V VISA INC 3.4%
Value ($000) $14,232 Shares 40,610 Est. Cost $56.13 Unrealized +499.2%
VRTX VERTEX PHARMACEUTICALS INC 3.2%
Value ($000) $13,381 Shares 27,600 Est. Cost $219.65 Unrealized +112.2%
LIN LINDE PLC 3.0%
Value ($000) $12,312 Shares 26,440 Est. Cost $322.30 Unrealized +37.9%
CME CME GROUP INC 2.9%
Value ($000) $12,182 Shares 45,920 Est. Cost $39.16 Unrealized +519.0%
IEFA ISHARES TR 2.9%
Value ($000) $12,147 Shares 160,575 Est. Cost $74.84 Unrealized
ABBV ABBVIE INC 2.9%
Value ($000) $12,065 Shares 57,585 Est. Cost $26.55 Unrealized +613.3%
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $12,052 Shares 43,850 Est. Cost $156.54 Unrealized
VRSK VERISK ANALYTICS INC 2.8%
Value ($000) $11,816 Shares 39,700 Est. Cost $57.10 Unrealized +401.4%
ORCL ORACLE CORP 2.8%
Value ($000) $11,564 Shares 82,710 Est. Cost $27.58 Unrealized +485.7%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $10,731 Shares 39,885 Est. Cost $59.62 Unrealized +390.5%
LQD ISHARES TR 2.5%
Value ($000) $10,347 Shares 95,196 Est. Cost $108.19 Unrealized
MBB ISHARES TR 2.5%
Value ($000) $10,304 Shares 109,870 Est. Cost $95.60 Unrealized
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $10,173 Shares 59,695 Est. Cost $55.00 Unrealized +198.1%
CAT CATERPILLAR INC 2.4%
Value ($000) $10,151 Shares 30,780 Est. Cost $61.55 Unrealized +471.8%
LOW LOWES COS INC 2.3%
Value ($000) $9,590 Shares 41,120 Est. Cost $32.16 Unrealized +652.7%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $9,571 Shares 38,491 Est. Cost $118.94 Unrealized +101.3%
DE DEERE & CO 2.3%
Value ($000) $9,535 Shares 20,315 Est. Cost $66.30 Unrealized +596.1%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $8,889 Shares 35,840 Est. Cost $49.85 Unrealized +402.9%
UNP UNION PAC CORP 2.0%
Value ($000) $8,392 Shares 35,523 Est. Cost $64.65 Unrealized +264.4%
SHEL SHELL PLC 2.0%
Value ($000) $8,336 Shares 113,750 Est. Cost $54.94 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $7,847 Shares 51,085 Est. Cost $123.55 Unrealized +29.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $7,749 Shares 65,160 Est. Cost $54.65 Unrealized +96.2%
PEP PEPSICO INC 1.8%
Value ($000) $7,650 Shares 51,020 Est. Cost $56.00 Unrealized +156.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $7,114 Shares 29,000 Est. Cost $98.14 Unrealized +155.6%
IVV ISHARES TR 1.7%
Value ($000) $7,001 Shares 12,460 Est. Cost $444.99 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $5,850 Shares 82,520 Est. Cost $57.34 Unrealized +19.7%
AGG ISHARES TR 1.4%
Value ($000) $5,704 Shares 57,660 Est. Cost $97.95 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $5,625 Shares 76,583 Est. Cost $72.68 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $5,298 Shares 198,589 Est. Cost $26.49 Unrealized
IGIB ISHARES TR 1.2%
Value ($000) $5,102 Shares 97,200 Est. Cost $50.52 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $5,068 Shares 1,100 Est. Cost $1497.60 Unrealized +217.1%
TGT TARGET CORP 1.2%
Value ($000) $4,966 Shares 47,590 Est. Cost $47.95 Unrealized +150.7%
BHP BHP GROUP LTD 1.1%
Value ($000) $4,596 Shares 94,680 Est. Cost $47.95 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $4,162 Shares 77,114 Est. Cost $66.73 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $3,695 Shares 145,820 Est. Cost $16.46 Unrealized +50.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $3,598 Shares 32,110 Est. Cost $58.49 Unrealized +71.9%
IXUS ISHARES TR 0.8%
Value ($000) $3,472 Shares 49,690 Est. Cost $64.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,281 Shares 53,800 Est. Cost $49.41 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $3,220 Shares 31,200 Est. Cost $47.48 Unrealized +102.6%
BN BROOKFIELD CORP 0.7%
Value ($000) $2,942 Shares 56,131 Est. Cost $21.90 Unrealized +71.6%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,676 Shares 38,000 Est. Cost $98.13 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $2,419 Shares 105,250 Est. Cost $22.81 Unrealized
MKL MARKEL GROUP INC 0.5%
Value ($000) $2,244 Shares 1,200 Est. Cost $1143.50 Unrealized +60.9%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,890 Shares 10,300 Est. Cost $151.89 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,850 Shares 3,474 Est. Cost $166.27 Unrealized +192.4%
HAS HASBRO INC 0.4%
Value ($000) $1,457 Shares 23,700 Est. Cost $58.06 Unrealized +0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $928 Shares 11,762 Est. Cost $75.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $893 Shares 10,917 Est. Cost $79.01 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $840 Shares 32,900 Est. Cost $25.37 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $835 Shares 10,900 Est. Cost $75.23 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $480 Shares 10,400 Est. Cost $46.18 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $476 Shares 10,000 Est. Cost $47.21 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $304 Shares 2,930 Est. Cost $110.77 Unrealized