Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $77.25M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 58.2%

Value $44.99M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 22.0%

Value $16.97M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.4%

Value $8.036M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.6%

Value $2.764M Shares 600 Est. Cost $1497.60 Unrealized +217.1%

OTIS OTIS WORLDWIDE CORP 2.1%

Value $1.651M Shares 16,000 Est. Cost $47.48 Unrealized +102.6%

MKL MARKEL GROUP INC 1.5%

Value $1.122M Shares 600 Est. Cost $1143.50 Unrealized +60.9%

STZ CONSTELLATION BRANDS INC 1.3%

Value $973K Shares 5,300 Est. Cost $151.89 Unrealized +17.0%

HAS HASBRO INC 1.0%

Value $750K Shares 12,200 Est. Cost $58.06 Unrealized +0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$44.99M	58.2%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$16.97M	22.0%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$8.036M	10.4%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.764M	3.6%	$1497.60	+217.1%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.651M	2.1%	$47.48	+102.6%	COM	68902V107
MKL	MARKEL GROUP INC	600	$1.122M	1.5%	$1143.50	+60.9%	COM	570535104
STZ	CONSTELLATION BRANDS INC	5,300	$973K	1.3%	$151.89	+17.0%	COM	21036P108
HAS	HASBRO INC	12,200	$750K	1.0%	$58.06	+0.6%	COM	418056107