Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $445,949 (100.0% shares, 0.0% debt)

Holdings (58)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $25,643 Shares 34 Est. Cost $214536.25 Unrealized +238.8%
ORCL ORACLE CORP 5.2%
Value ($000) $23,261 Shares 82,710 Est. Cost $27.58 Unrealized +821.4%
VXUS VANGUARD STAR FDS 5.2%
Value ($000) $23,127 Shares 314,823 Est. Cost $49.17 Unrealized
WMT WALMART INC 3.8%
Value ($000) $17,074 Shares 165,666 Est. Cost $44.02 Unrealized +125.4%
CAT CATERPILLAR INC 3.3%
Value ($000) $14,687 Shares 30,780 Est. Cost $61.55 Unrealized +591.1%
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $14,390 Shares 43,850 Est. Cost $156.54 Unrealized
USIG ISHARES TR 3.2%
Value ($000) $14,139 Shares 270,860 Est. Cost $54.06 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $14,020 Shares 160,575 Est. Cost $74.84 Unrealized
V VISA INC 3.1%
Value ($000) $13,863 Shares 40,610 Est. Cost $56.13 Unrealized +514.9%
ABBV ABBVIE INC 3.0%
Value ($000) $13,333 Shares 57,585 Est. Cost $26.55 Unrealized +660.7%
AXP AMERICAN EXPRESS CO 3.0%
Value ($000) $13,248 Shares 39,885 Est. Cost $59.62 Unrealized +430.9%
LIN LINDE PLC 2.8%
Value ($000) $12,559 Shares 26,440 Est. Cost $322.30 Unrealized +46.0%
CME CME GROUP INC 2.8%
Value ($000) $12,407 Shares 45,920 Est. Cost $39.16 Unrealized +589.1%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value ($000) $10,861 Shares 38,491 Est. Cost $118.94 Unrealized +118.2%
VRTX VERTEX PHARMACEUTICALS INC 2.4%
Value ($000) $10,809 Shares 27,600 Est. Cost $219.65 Unrealized +90.3%
LQD ISHARES TR 2.4%
Value ($000) $10,611 Shares 95,196 Est. Cost $108.19 Unrealized
LOW LOWES COS INC 2.3%
Value ($000) $10,334 Shares 41,120 Est. Cost $32.16 Unrealized +659.4%
MBB ISHARES TR 2.3%
Value ($000) $10,286 Shares 108,100 Est. Cost $95.59 Unrealized
VRSK VERISK ANALYTICS INC 2.2%
Value ($000) $9,985 Shares 39,700 Est. Cost $57.10 Unrealized +379.0%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $9,346 Shares 35,840 Est. Cost $49.85 Unrealized +416.2%
DE DEERE & CO 2.1%
Value ($000) $9,289 Shares 20,315 Est. Cost $66.30 Unrealized +638.5%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $9,172 Shares 59,695 Est. Cost $55.00 Unrealized +181.6%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $9,147 Shares 29,000 Est. Cost $98.14 Unrealized +201.5%
QCOM QUALCOMM INC 1.9%
Value ($000) $8,499 Shares 51,085 Est. Cost $123.55 Unrealized +27.2%
UNP UNION PAC CORP 1.9%
Value ($000) $8,397 Shares 35,523 Est. Cost $64.65 Unrealized +245.1%
SHEL SHELL PLC 1.8%
Value ($000) $8,137 Shares 113,750 Est. Cost $54.94 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $7,409 Shares 11,070 Est. Cost $444.99 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $7,347 Shares 65,160 Est. Cost $54.65 Unrealized +100.7%
PEP PEPSICO INC 1.6%
Value ($000) $7,165 Shares 51,020 Est. Cost $56.00 Unrealized +150.8%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $6,229 Shares 82,520 Est. Cost $57.34 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $5,939 Shares 1,100 Est. Cost $1497.60 Unrealized +271.5%
AGG ISHARES TR 1.3%
Value ($000) $5,780 Shares 57,660 Est. Cost $97.95 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $5,695 Shares 76,583 Est. Cost $72.68 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,419 Shares 198,589 Est. Cost $26.49 Unrealized
BHP BHP GROUP LTD 1.2%
Value ($000) $5,278 Shares 94,680 Est. Cost $47.95 Unrealized
IGIB ISHARES TR 1.2%
Value ($000) $5,258 Shares 97,200 Est. Cost $50.52 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $5,083 Shares 77,114 Est. Cost $66.73 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $4,269 Shares 47,590 Est. Cost $47.95 Unrealized +101.7%
IXUS ISHARES TR 0.9%
Value ($000) $4,010 Shares 48,540 Est. Cost $64.98 Unrealized
BN BROOKFIELD CORP 0.9%
Value ($000) $3,849 Shares 56,131 Est. Cost $21.90 Unrealized +101.8%
PFE PFIZER INC 0.8%
Value ($000) $3,715 Shares 145,820 Est. Cost $16.46 Unrealized +46.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,564 Shares 32,110 Est. Cost $58.49 Unrealized +92.0%
GOVT ISHARES TR 0.6%
Value ($000) $2,879 Shares 124,560 Est. Cost $22.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,853 Shares 31,200 Est. Cost $47.48 Unrealized +89.8%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,692 Shares 38,000 Est. Cost $98.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,426 Shares 53,800 Est. Cost $49.41 Unrealized -7.9%
MKL MARKEL GROUP INC 0.5%
Value ($000) $2,294 Shares 1,200 Est. Cost $1143.50 Unrealized +71.4%
HAS HASBRO INC 0.4%
Value ($000) $1,798 Shares 23,700 Est. Cost $58.06 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,747 Shares 3,474 Est. Cost $166.27 Unrealized +191.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,387 Shares 10,300 Est. Cost $151.89 Unrealized +3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $940 Shares 11,762 Est. Cost $75.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $918 Shares 10,917 Est. Cost $79.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $851 Shares 10,900 Est. Cost $75.23 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $851 Shares 32,900 Est. Cost $25.37 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $485 Shares 10,400 Est. Cost $46.18 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $485 Shares 10,000 Est. Cost $47.21 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $354 Shares 3,440 Est. Cost $109.66 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $353 Shares 3,660 Est. Cost $91.97 Unrealized