Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $92.54M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 59.3%

Value $54.84M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 21.7%

Value $20.06M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 10.8%

Value $10.01M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 3.5%

Value $3.213M Shares 600 Est. Cost $1497.60 Unrealized +243.1%

OTIS OTIS WORLDWIDE CORP 1.5%

Value $1.398M Shares 16,000 Est. Cost $47.48 Unrealized +88.0%

MKL MARKEL GROUP INC 1.4%

Value $1.29M Shares 600 Est. Cost $1143.50 Unrealized +77.2%

HAS HASBRO INC 1.1%

Value $1M Shares 12,200 Est. Cost $58.06 Unrealized +34.4%

STZ CONSTELLATION BRANDS INC 0.8%

Value $731K Shares 5,300 Est. Cost $151.89 Unrealized -9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$54.84M	59.3%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$20.06M	21.7%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$10.01M	10.8%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$3.213M	3.5%	$1497.60	+243.1%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.398M	1.5%	$47.48	+88.0%	COM	68902V107
MKL	MARKEL GROUP INC	600	$1.29M	1.4%	$1143.50	+77.2%	COM	570535104
HAS	HASBRO INC	12,200	$1M	1.1%	$58.06	+34.4%	COM	418056107
STZ	CONSTELLATION BRANDS INC	5,300	$731K	0.8%	$151.89	-9.9%	COM	21036P108