Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

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

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 59.6%

Value $112M Shares 235,490 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 24.3%

Value $45.73M Shares 612,583 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 12.9%

Value $24.39M Shares 407,580 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $1.44M Shares 600 Est. Cost $1497.60 Unrealized +55.7%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $1.393M Shares 16,000 Est. Cost $47.48 Unrealized +65.2%

STZ CONSTELLATION BRANDS INC 0.7%

Value $1.33M Shares 5,300 Est. Cost $151.89 Unrealized +39.9%

HAS HASBRO INC 0.7%

Value $1.242M Shares 12,200 Est. Cost $58.06 Unrealized +39.0%

MKL MARKEL CORP 0.4%

Value $740K Shares 600 Est. Cost $1143.50 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	235,490	$112M	59.6%	$429.92	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	612,583	$45.73M	24.3%	$74.87	—	COM	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	407,580	$24.39M	12.9%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.44M	0.8%	$1497.60	+55.7%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.393M	0.7%	$47.48	+65.2%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.33M	0.7%	$151.89	+39.9%	CL A	21036P108
HAS	HASBRO INC	12,200	$1.242M	0.7%	$58.06	+39.0%	COM	418056107
MKL	MARKEL CORP	600	$740K	0.4%	$1143.50	+10.4%	COM	570535104