Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

BKNG BOOKING HOLDINGS INC 2.7%

Value $2.674M (+5.8%) Shares 15,000 (+2400.0%) Est. Cost $231.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	15,000 (+2400.0%)	$2.674M (+5.8%)	2.7%	$231.01	—	COM	09857L108

Unchanged Positions (7)

IVV ISHARES TR 59.5%

Value $59.96M Shares 80,061 Est. Cost $429.92 Unrealized —

IEMG ISHARES INC 12.3%

Value $12.34M Shares 148,902 Est. Cost $65.97 Unrealized —

IEFA ISHARES TR 21.5%

Value $21.66M Shares 224,262 Est. Cost $74.87 Unrealized —

HAS HASBRO INC 1.0%

Value $1.008M Shares 12,200 Est. Cost $58.06 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.1%

Value $1.146M Shares 16,000 Est. Cost $47.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.7%

Value $737K Shares 5,300 Est. Cost $151.89 Unrealized —

MKL MARKEL GROUP INC 1.2%

Value $1.172M Shares 600 Est. Cost $1143.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,061	$59.96M	59.5%	$429.92	—	COM	464287200
IEMG	ISHARES INC	148,902	$12.34M	12.3%	$65.97	—	COM	46434G103
IEFA	ISHARES TR	224,262	$21.66M	21.5%	$74.87	—	COM	46432F842
HAS	HASBRO INC	12,200	$1.008M	1.0%	$58.06	—	COM	418056107
OTIS	OTIS WORLDWIDE CORP	16,000	$1.146M	1.1%	$47.48	—	COM	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$737K	0.7%	$151.89	—	COM	21036P108
MKL	MARKEL GROUP INC	600	$1.172M	1.2%	$1143.50	—	COM	570535104