Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $418,663 (100.0% shares, 0.0% debt)

Holdings (57)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%
Value ($000) $23,401 Shares 34 Est. Cost $214536.25 Unrealized +209.5%
VXUS VANGUARD STAR FDS 4.7%
Value ($000) $19,865 Shares 314,823 Est. Cost $49.17 Unrealized
ORCL ORACLE CORP 3.7%
Value ($000) $15,415 Shares 82,710 Est. Cost $27.58 Unrealized +418.6%
USIG ISHARES TR 3.5%
Value ($000) $14,554 Shares 284,810 Est. Cost $54.09 Unrealized
WMT WALMART INC 3.3%
Value ($000) $13,891 Shares 165,666 Est. Cost $44.02 Unrealized +64.7%
VRTX VERTEX PHARMACEUTICALS INC 3.3%
Value ($000) $13,868 Shares 27,600 Est. Cost $219.65 Unrealized +118.7%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $12,950 Shares 43,850 Est. Cost $156.54 Unrealized
CAT CATERPILLAR INC 3.0%
Value ($000) $12,565 Shares 30,780 Est. Cost $61.55 Unrealized +450.2%
V VISA INC 3.0%
Value ($000) $12,419 Shares 40,610 Est. Cost $56.13 Unrealized +377.0%
LIN LINDE PLC 2.9%
Value ($000) $12,307 Shares 26,440 Est. Cost $322.30 Unrealized +39.0%
IEFA ISHARES TR 2.9%
Value ($000) $12,014 Shares 160,575 Est. Cost $74.84 Unrealized
ABBV ABBVIE INC 2.8%
Value ($000) $11,546 Shares 57,585 Est. Cost $26.55 Unrealized +573.1%
AXP AMERICAN EXPRESS CO 2.7%
Value ($000) $11,440 Shares 39,885 Est. Cost $59.62 Unrealized +311.2%
VRSK VERISK ANALYTICS INC 2.7%
Value ($000) $11,129 Shares 39,700 Est. Cost $57.10 Unrealized +369.7%
LOW LOWES COS INC 2.6%
Value ($000) $10,950 Shares 41,120 Est. Cost $32.16 Unrealized +634.4%
LQD ISHARES TR 2.5%
Value ($000) $10,421 Shares 95,196 Est. Cost $108.19 Unrealized
MBB ISHARES TR 2.4%
Value ($000) $10,227 Shares 109,870 Est. Cost $95.60 Unrealized
CME CME GROUP INC 2.4%
Value ($000) $10,196 Shares 45,920 Est. Cost $39.16 Unrealized +401.6%
ITW ILLINOIS TOOL WKS INC 2.3%
Value ($000) $9,781 Shares 35,840 Est. Cost $49.85 Unrealized +376.0%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $9,755 Shares 59,695 Est. Cost $55.00 Unrealized +198.6%
QCOM QUALCOMM INC 2.1%
Value ($000) $8,833 Shares 51,085 Est. Cost $123.55 Unrealized +38.5%
UNP UNION PAC CORP 2.1%
Value ($000) $8,616 Shares 35,523 Est. Cost $64.65 Unrealized +262.9%
PEP PEPSICO INC 2.0%
Value ($000) $8,367 Shares 51,020 Est. Cost $56.00 Unrealized +190.9%
DE DEERE & CO 2.0%
Value ($000) $8,353 Shares 20,315 Est. Cost $66.30 Unrealized +456.9%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $8,225 Shares 38,491 Est. Cost $118.94 Unrealized +58.9%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $7,894 Shares 65,160 Est. Cost $54.65 Unrealized +101.3%
SHEL SHELL PLC 1.9%
Value ($000) $7,804 Shares 113,750 Est. Cost $54.94 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $7,457 Shares 12,460 Est. Cost $444.99 Unrealized
TGT TARGET CORP 1.7%
Value ($000) $7,182 Shares 47,590 Est. Cost $47.95 Unrealized +194.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $6,855 Shares 29,000 Est. Cost $98.14 Unrealized +108.8%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $6,158 Shares 82,520 Est. Cost $57.34 Unrealized +30.6%
AGG ISHARES TR 1.4%
Value ($000) $5,670 Shares 57,660 Est. Cost $97.95 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $5,587 Shares 76,583 Est. Cost $72.68 Unrealized
BHP BHP GROUP LTD 1.3%
Value ($000) $5,468 Shares 94,680 Est. Cost $47.95 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $5,413 Shares 1,100 Est. Cost $1497.60 Unrealized +153.3%
BAB INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $5,300 Shares 198,589 Est. Cost $26.49 Unrealized
IGIB ISHARES TR 1.2%
Value ($000) $5,086 Shares 97,200 Est. Cost $50.52 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $4,412 Shares 77,114 Est. Cost $66.73 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $4,004 Shares 145,820 Est. Cost $16.46 Unrealized +62.1%
IXUS ISHARES TR 0.8%
Value ($000) $3,514 Shares 49,690 Est. Cost $64.19 Unrealized
BN BROOKFIELD CORP 0.8%
Value ($000) $3,229 Shares 56,131 Est. Cost $21.90 Unrealized +42.8%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $3,149 Shares 31,200 Est. Cost $47.48 Unrealized +95.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,144 Shares 32,110 Est. Cost $58.49 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,943 Shares 53,800 Est. Cost $49.41 Unrealized -11.7%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,701 Shares 38,000 Est. Cost $98.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,403 Shares 10,300 Est. Cost $151.89 Unrealized +58.2%
GOVT ISHARES TR 0.6%
Value ($000) $2,392 Shares 105,250 Est. Cost $22.81 Unrealized
MKL MARKEL GROUP INC 0.5%
Value ($000) $1,963 Shares 1,200 Est. Cost $1143.50 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,598 Shares 3,474 Est. Cost $166.27 Unrealized +165.9%
HAS HASBRO INC 0.4%
Value ($000) $1,520 Shares 23,700 Est. Cost $58.06 Unrealized +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $922 Shares 11,762 Est. Cost $75.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $890 Shares 10,917 Est. Cost $79.01 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $834 Shares 32,900 Est. Cost $25.37 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $826 Shares 10,900 Est. Cost $75.23 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $477 Shares 10,000 Est. Cost $47.21 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $477 Shares 10,400 Est. Cost $46.18 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $301 Shares 2,930 Est. Cost $110.77 Unrealized