Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $80.78M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 59.3%

Value $47.92M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 20.8%

Value $16.78M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.5%

Value $8.52M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.7%

Value $2.953M Shares 600 Est. Cost $1497.60 Unrealized +153.3%

OTIS OTIS WORLDWIDE CORP 2.0%

Value $1.615M Shares 16,000 Est. Cost $47.48 Unrealized +95.9%

STZ CONSTELLATION BRANDS INC 1.5%

Value $1.236M Shares 5,300 Est. Cost $151.89 Unrealized +58.2%

MKL MARKEL GROUP INC 1.2%

Value $982K Shares 600 Est. Cost $1143.50 Unrealized +36.9%

HAS HASBRO INC 1.0%

Value $783K Shares 12,200 Est. Cost $58.06 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$47.92M	59.3%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$16.78M	20.8%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$8.52M	10.5%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.953M	3.7%	$1497.60	+153.3%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.615M	2.0%	$47.48	+95.9%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.236M	1.5%	$151.89	+58.2%	COM	21036P108
MKL	MARKEL GROUP INC	600	$982K	1.2%	$1143.50	+36.9%	COM	570535104
HAS	HASBRO INC	12,200	$783K	1.0%	$58.06	+5.7%	COM	418056107