Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (8)

USMV ISHARES TR MSCI USA MIN VOL 56.3%

Value $112M Shares 1,651,500 Est. Cost $63.75 Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VL 30.7%

Value $61.12M Shares 832,000 Est. Cost $72.90 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 10.3%

Value $20.54M Shares 335,100 Est. Cost $56.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.336M Shares 600 Est. Cost $1497.60 Unrealized +26.8%

STZ CONSTELLATION BRANDS 0.6%

Value $1.161M Shares 5,300 Est. Cost $151.89 Unrealized +19.0%

HAS HASBRO INC 0.6%

Value $1.141M Shares 12,200 Est. Cost $58.06 Unrealized +25.1%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $1.081M Shares 16,000 Est. Cost $47.48 Unrealized +26.5%

MKL MARKEL CORP 0.3%

Value $620K Shares 600 Est. Cost $1143.50 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR MSCI USA MIN VOL	1,651,500	$112M	56.3%	$63.75	—	COM	46429B697
EFAV	ISHARES TR MSCI EAFE MIN VL	832,000	$61.12M	30.7%	$72.90	—	COM	46429B689
EEMV	ISHARES INC MSCI EMERG MRKT	335,100	$20.54M	10.3%	$56.75	—	COM	464286533
BKNG	BOOKING HOLDINGS INC	600	$1.336M	0.7%	$1497.60	+26.8%	COM	09857L108
STZ	CONSTELLATION BRANDS	5,300	$1.161M	0.6%	$151.89	+19.0%	CL A	21036P108
HAS	HASBRO INC	12,200	$1.141M	0.6%	$58.06	+25.1%	COM	418056107
OTIS	OTIS WORLDWIDE CORP	16,000	$1.081M	0.5%	$47.48	+26.5%	COM	68902V107
MKL	MARKEL CORP	600	$620K	0.3%	$1143.50	-12.8%	COM	570535104