Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (8)

USMV ISHARES TR MSCI USA MIN VOL 56.8%

Value $107M Shares 1,685,700 Est. Cost $63.75 Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VL 30.2%

Value $57.15M Shares 838,500 Est. Cost $72.90 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 10.5%

Value $19.95M Shares 361,700 Est. Cost $56.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $1.026M Shares 600 Est. Cost $1497.60 Unrealized +15.4%

HAS HASBRO INC 0.5%

Value $1.009M Shares 12,200 Est. Cost $58.06 Unrealized +8.0%

STZ CONSTELLATION BRANDS 0.5%

Value $1.004M Shares 5,300 Est. Cost $151.89 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $998K Shares 16,000 Est. Cost $47.48 Unrealized +18.9%

MKL MARKEL CORP 0.3%

Value $584K Shares 600 Est. Cost $1143.50 Unrealized -11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR MSCI USA MIN VOL	1,685,700	$107M	56.8%	$63.75	—	COM	46429B697
EFAV	ISHARES TR MSCI EAFE MIN VL	838,500	$57.15M	30.2%	$72.90	—	COM	46429B689
EEMV	ISHARES INC MSCI EMERG MRKT	361,700	$19.95M	10.5%	$56.75	—	COM	464286533
BKNG	BOOKING HOLDINGS INC	600	$1.026M	0.5%	$1497.60	+15.4%	COM	09857L108
HAS	HASBRO INC	12,200	$1.009M	0.5%	$58.06	+8.0%	COM	418056107
STZ	CONSTELLATION BRANDS	5,300	$1.004M	0.5%	$151.89	+9.9%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	16,000	$998K	0.5%	$47.48	+18.9%	COM	68902V107
MKL	MARKEL CORP	600	$584K	0.3%	$1143.50	-11.2%	COM	570535104