Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $431,370 (100.0% shares, 0.0% debt)

Holdings (58)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $24,779 Shares 34 Est. Cost $214536.25 Unrealized +255.1%
VXUS VANGUARD STAR FDS 5.0%
Value ($000) $21,751 Shares 314,823 Est. Cost $49.17 Unrealized
ORCL ORACLE CORP 4.2%
Value ($000) $18,083 Shares 82,710 Est. Cost $27.58 Unrealized +482.9%
WMT WALMART INC 3.8%
Value ($000) $16,199 Shares 165,666 Est. Cost $44.02 Unrealized +115.3%
USIG ISHARES TR 3.4%
Value ($000) $14,805 Shares 287,810 Est. Cost $54.06 Unrealized
V VISA INC 3.3%
Value ($000) $14,419 Shares 40,610 Est. Cost $56.13 Unrealized +518.2%
IEFA ISHARES TR 3.1%
Value ($000) $13,405 Shares 160,575 Est. Cost $74.84 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $13,327 Shares 43,850 Est. Cost $156.54 Unrealized
AXP AMERICAN EXPRESS CO 2.9%
Value ($000) $12,723 Shares 39,885 Est. Cost $59.62 Unrealized +368.6%
CME CME GROUP INC 2.9%
Value ($000) $12,656 Shares 45,920 Est. Cost $39.16 Unrealized +585.6%
LIN LINDE PLC 2.9%
Value ($000) $12,405 Shares 26,440 Est. Cost $322.30 Unrealized +40.3%
VRSK VERISK ANALYTICS INC 2.9%
Value ($000) $12,367 Shares 39,700 Est. Cost $57.10 Unrealized +428.3%
VRTX VERTEX PHARMACEUTICALS INC 2.8%
Value ($000) $12,288 Shares 27,600 Est. Cost $219.65 Unrealized +109.8%
CAT CATERPILLAR INC 2.8%
Value ($000) $11,949 Shares 30,780 Est. Cost $61.55 Unrealized +437.5%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $11,346 Shares 38,491 Est. Cost $118.94 Unrealized +113.4%
ABBV ABBVIE INC 2.5%
Value ($000) $10,689 Shares 57,585 Est. Cost $26.55 Unrealized +588.0%
LQD ISHARES TR 2.4%
Value ($000) $10,434 Shares 95,196 Est. Cost $108.19 Unrealized
DE DEERE & CO 2.4%
Value ($000) $10,330 Shares 20,315 Est. Cost $66.30 Unrealized +631.0%
MBB ISHARES TR 2.3%
Value ($000) $9,996 Shares 106,470 Est. Cost $95.60 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $9,511 Shares 59,695 Est. Cost $55.00 Unrealized +192.3%
LOW LOWES COS INC 2.1%
Value ($000) $9,123 Shares 41,120 Est. Cost $32.16 Unrealized +586.1%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $8,861 Shares 35,840 Est. Cost $49.85 Unrealized +375.8%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $8,407 Shares 29,000 Est. Cost $98.14 Unrealized +157.4%
UNP UNION PAC CORP 1.9%
Value ($000) $8,173 Shares 35,523 Est. Cost $64.65 Unrealized +237.9%
QCOM QUALCOMM INC 1.9%
Value ($000) $8,136 Shares 51,085 Est. Cost $123.55 Unrealized +17.4%
SHEL SHELL PLC 1.9%
Value ($000) $8,009 Shares 113,750 Est. Cost $54.94 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $7,563 Shares 12,180 Est. Cost $444.99 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $7,024 Shares 65,160 Est. Cost $54.65 Unrealized +91.2%
PEP PEPSICO INC 1.6%
Value ($000) $6,737 Shares 51,020 Est. Cost $56.00 Unrealized +134.0%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $6,368 Shares 1,100 Est. Cost $1497.60 Unrealized +240.2%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $5,729 Shares 82,520 Est. Cost $57.34 Unrealized +18.8%
AGG ISHARES TR 1.3%
Value ($000) $5,720 Shares 57,660 Est. Cost $97.95 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $5,639 Shares 76,583 Est. Cost $72.68 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,269 Shares 198,589 Est. Cost $26.49 Unrealized
IGIB ISHARES TR 1.2%
Value ($000) $5,174 Shares 97,200 Est. Cost $50.52 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $4,695 Shares 47,590 Est. Cost $47.95 Unrealized +94.6%
IEMG ISHARES INC 1.1%
Value ($000) $4,629 Shares 77,114 Est. Cost $66.73 Unrealized
BHP BHP GROUP LTD 1.1%
Value ($000) $4,553 Shares 94,680 Est. Cost $47.95 Unrealized
IXUS ISHARES TR 0.9%
Value ($000) $4,091 Shares 52,870 Est. Cost $64.98 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,560 Shares 32,110 Est. Cost $58.49 Unrealized +78.5%
PFE PFIZER INC 0.8%
Value ($000) $3,535 Shares 145,820 Est. Cost $16.46 Unrealized +35.8%
BN BROOKFIELD CORP 0.8%
Value ($000) $3,472 Shares 56,131 Est. Cost $21.90 Unrealized +68.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $3,089 Shares 31,200 Est. Cost $47.48 Unrealized +101.0%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,643 Shares 38,000 Est. Cost $98.13 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $2,554 Shares 111,150 Est. Cost $22.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,490 Shares 53,800 Est. Cost $49.41 Unrealized -4.5%
MKL MARKEL GROUP INC 0.6%
Value ($000) $2,397 Shares 1,200 Est. Cost $1143.50 Unrealized +64.0%
HAS HASBRO INC 0.4%
Value ($000) $1,750 Shares 23,700 Est. Cost $58.06 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,688 Shares 3,474 Est. Cost $166.27 Unrealized +205.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,676 Shares 10,300 Est. Cost $151.89 Unrealized +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $935 Shares 11,762 Est. Cost $75.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $905 Shares 10,917 Est. Cost $79.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $843 Shares 10,900 Est. Cost $75.23 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $842 Shares 32,900 Est. Cost $25.37 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) $479 Shares 10,000 Est. Cost $47.21 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $372 Shares 4,050 Est. Cost $91.97 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $300 Shares 2,950 Est. Cost $110.77 Unrealized