Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $90.47M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 59.2%

Value $53.58M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 21.6%

Value $19.58M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.8%

Value $9.816M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.6%

Value $3.24M Shares 600 Est. Cost $1497.60 Unrealized +271.5%

OTIS OTIS WORLDWIDE CORP 1.6%

Value $1.463M Shares 16,000 Est. Cost $47.48 Unrealized +89.8%

MKL MARKEL GROUP INC 1.3%

Value $1.147M Shares 600 Est. Cost $1143.50 Unrealized +71.4%

HAS HASBRO INC 1.0%

Value $925K Shares 12,200 Est. Cost $58.06 Unrealized +31.7%

STZ CONSTELLATION BRANDS INC 0.8%

Value $714K Shares 5,300 Est. Cost $151.89 Unrealized +3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$53.58M	59.2%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$19.58M	21.6%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$9.816M	10.8%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$3.24M	3.6%	$1497.60	+271.5%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.463M	1.6%	$47.48	+89.8%	COM	68902V107
MKL	MARKEL GROUP INC	600	$1.147M	1.3%	$1143.50	+71.4%	COM	570535104
HAS	HASBRO INC	12,200	$925K	1.0%	$58.06	+31.7%	COM	418056107
STZ	CONSTELLATION BRANDS INC	5,300	$714K	0.8%	$151.89	+3.7%	COM	21036P108