Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 58.9%

Value $62.94M Shares 141,219 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 24.4%

Value $26.07M Shares 386,184 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 11.1%

Value $11.8M Shares 239,400 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $1.62M Shares 600 Est. Cost $1497.60 Unrealized +73.6%

OTIS OTIS WORLDWIDE CORP 1.3%

Value $1.424M Shares 16,000 Est. Cost $47.48 Unrealized +69.8%

STZ CONSTELLATION BRANDS INC 1.2%

Value $1.304M Shares 5,300 Est. Cost $151.89 Unrealized +46.6%

MKL MARKEL GROUP INC 0.8%

Value $830K Shares 600 Est. Cost $1143.50 Unrealized +17.3%

HAS HASBRO INC 0.7%

Value $790K Shares 12,200 Est. Cost $58.06 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	141,219	$62.94M	58.9%	$429.92	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	386,184	$26.07M	24.4%	$74.87	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	239,400	$11.8M	11.1%	$65.97	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.62M	1.5%	$1497.60	+73.6%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.424M	1.3%	$47.48	+69.8%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.304M	1.2%	$151.89	+46.6%	CL A	21036P108
MKL	MARKEL GROUP INC	600	$830K	0.8%	$1143.50	+17.3%	COM	570535104
HAS	HASBRO INC	12,200	$790K	0.7%	$58.06	-10.4%	COM	418056107