Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $85.39M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 58.2%

Value $49.71M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 21.9%

Value $18.72M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.5%

Value $8.939M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 4.1%

Value $3.474M Shares 600 Est. Cost $1497.60 Unrealized +240.2%

OTIS OTIS WORLDWIDE CORP 1.9%

Value $1.584M Shares 16,000 Est. Cost $47.48 Unrealized +101.0%

MKL MARKEL GROUP INC 1.4%

Value $1.198M Shares 600 Est. Cost $1143.50 Unrealized +64.0%

HAS HASBRO INC 1.1%

Value $901K Shares 12,200 Est. Cost $58.06 Unrealized +6.1%

STZ CONSTELLATION BRANDS INC 1.0%

Value $862K Shares 5,300 Est. Cost $151.89 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$49.71M	58.2%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$18.72M	21.9%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$8.939M	10.5%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$3.474M	4.1%	$1497.60	+240.2%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.584M	1.9%	$47.48	+101.0%	COM	68902V107
MKL	MARKEL GROUP INC	600	$1.198M	1.4%	$1143.50	+64.0%	COM	570535104
HAS	HASBRO INC	12,200	$901K	1.1%	$58.06	+6.1%	COM	418056107
STZ	CONSTELLATION BRANDS INC	5,300	$862K	1.0%	$151.89	+16.3%	COM	21036P108