Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 57.1%

Value $101M Shares 235,490 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 25.6%

Value $45.47M Shares 612,583 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 14.2%

Value $25.17M Shares 407,580 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $1.424M Shares 600 Est. Cost $1497.60 Unrealized +47.4%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $1.316M Shares 16,000 Est. Cost $47.48 Unrealized +73.1%

STZ CONSTELLATION BRANDS 0.6%

Value $1.117M Shares 5,300 Est. Cost $151.89 Unrealized +33.5%

HAS HASBRO INC 0.6%

Value $1.088M Shares 12,200 Est. Cost $58.06 Unrealized +39.6%

MKL MARKEL CORP 0.4%

Value $717K Shares 600 Est. Cost $1143.50 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	235,490	$101M	57.1%	$429.92	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	612,583	$45.47M	25.6%	$74.87	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	407,580	$25.17M	14.2%	$65.97	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.424M	0.8%	$1497.60	+47.4%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.316M	0.7%	$47.48	+73.1%	COM	68902V107
STZ	CONSTELLATION BRANDS	5,300	$1.117M	0.6%	$151.89	+33.5%	CL A	21036P108
HAS	HASBRO INC	12,200	$1.088M	0.6%	$58.06	+39.6%	COM	418056107
MKL	MARKEL CORP	600	$717K	0.4%	$1143.50	+7.8%	COM	570535104