Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $89.83M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 58.2%

Value $52.3M Shares 80,061 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR 22.6%

Value $20.3M Shares 224,262 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC 11.6%

Value $10.39M Shares 148,902 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 2.8%

Value $2.526M Shares 600 Est. Cost $1497.60 Unrealized +219.3%

OTIS OTIS WORLDWIDE CORP 1.4%

Value $1.233M Shares 16,000 Est. Cost $47.48 Unrealized +88.5%

MKL MARKEL GROUP INC 1.3%

Value $1.148M Shares 600 Est. Cost $1143.50 Unrealized +81.7%

HAS HASBRO INC 1.3%

Value $1.142M Shares 12,200 Est. Cost $58.06 Unrealized +59.6%

STZ CONSTELLATION BRANDS INC 0.9%

Value $795K Shares 5,300 Est. Cost $151.89 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$52.3M	58.2%	$429.92	—	COM	464287200
IEFA	ISHARES TR	224,262	$20.3M	22.6%	$74.87	—	COM	46432F842
IEMG	ISHARES INC	148,902	$10.39M	11.6%	$65.97	—	COM	46434G103
BKNG	BOOKING HOLDINGS INC	600	$2.526M	2.8%	$1497.60	+219.3%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.233M	1.4%	$47.48	+88.5%	COM	68902V107
MKL	MARKEL GROUP INC	600	$1.148M	1.3%	$1143.50	+81.7%	COM	570535104
HAS	HASBRO INC	12,200	$1.142M	1.3%	$58.06	+59.6%	COM	418056107
STZ	CONSTELLATION BRANDS INC	5,300	$795K	0.9%	$151.89	+2.7%	COM	21036P108