Shelter Mutual Insurance Company

Shelter Mutual Insurance as of March 31, 2024

Portfolio Holdings for Shelter Mutual Insurance

Shelter Mutual Insurance holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.6 $22M 34.00 634440.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $19M 315k 60.30
Ishares Tr Usd Inv Grde Etf (USIG) 3.8 $15M 291k 50.76
Linde SHS (LIN) 3.2 $12M 26k 464.32
Ishares Tr Core Msci Eafe (IEFA) 3.1 $12M 161k 74.22
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $12M 28k 418.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $11M 44k 259.90
Visa Com Cl A (V) 2.9 $11M 41k 279.08
Caterpillar (CAT) 2.9 $11M 31k 366.43
Ishares Tr Mbs Etf (MBB) 2.8 $11M 117k 92.42
Abbvie (ABBV) 2.7 $11M 58k 182.10
Lowe's Companies (LOW) 2.7 $11M 41k 254.73
Oracle Corporation (ORCL) 2.7 $10M 83k 125.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $10M 95k 108.92
Wal-Mart Stores (WMT) 2.6 $10M 166k 60.17
Cme (CME) 2.5 $9.9M 46k 215.29
Procter & Gamble Company (PG) 2.5 $9.7M 60k 162.25
Illinois Tool Works (ITW) 2.5 $9.6M 36k 268.33
Verisk Analytics (VRSK) 2.4 $9.4M 40k 235.73
American Express Company (AXP) 2.3 $9.1M 40k 227.69
Pepsi (PEP) 2.3 $8.9M 51k 175.01
Union Pacific Corporation (UNP) 2.3 $8.7M 36k 245.93
Qualcomm (QCOM) 2.2 $8.6M 51k 169.30
Target Corporation (TGT) 2.2 $8.4M 48k 177.21
Deere & Company (DE) 2.1 $8.3M 20k 410.74
Shell Spon Ads (SHEL) 2.0 $7.6M 114k 67.04
Exxon Mobil Corporation (XOM) 2.0 $7.6M 65k 116.24
International Business Machines (IBM) 1.9 $7.4M 39k 190.96
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.2M 14k 525.73
JPMorgan Chase & Co. (JPM) 1.5 $5.8M 29k 200.30
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $5.6M 58k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.6M 77k 72.63
Bhp Group Sponsored Ads (BHP) 1.4 $5.5M 95k 57.69
Nextera Energy (NEE) 1.4 $5.3M 83k 63.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $5.3M 199k 26.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $5.0M 97k 51.60
Pfizer (PFE) 1.0 $4.0M 146k 27.75
Booking Holdings (BKNG) 1.0 $4.0M 1.1k 3627.88
Ishares Core Msci Emkt (IEMG) 1.0 $4.0M 77k 51.60
Otis Worldwide Corp (OTIS) 0.8 $3.1M 31k 99.27
Bristol Myers Squibb (BMY) 0.8 $2.9M 54k 54.23
Constellation Brands Cl A (STZ) 0.7 $2.8M 10k 271.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.7M 38k 72.33
Ishares Tr Core Msci Total (IXUS) 0.7 $2.7M 40k 67.88
Gilead Sciences (GILD) 0.6 $2.4M 32k 73.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.4M 56k 41.87
Markel Corporation (MKL) 0.5 $1.8M 1.2k 1521.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.5k 420.52
Hasbro (HAS) 0.3 $1.3M 24k 56.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 48k 22.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $909k 12k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $879k 11k 80.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $832k 33k 25.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $822k 11k 75.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $618k 5.9k 105.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $477k 10k 45.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $475k 10k 47.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $327k 3.0k 110.52
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 8.00 504.62
Northrop Grumman Corporation (NOC) 0.0 $3.8k 8.00 478.62
Essent (ESNT) 0.0 $3.2k 53.00 59.51
Neogen Corporation (NEOG) 0.0 $2.7k 171.00 15.78
Anthem (ELV) 0.0 $2.6k 5.00 518.60
Archer Daniels Midland Company (ADM) 0.0 $1.7k 27.00 62.81
J Global (ZD) 0.0 $1.6k 25.00 63.04
Paramount Global Class B Com (PARA) 0.0 $942.000000 80.00 11.78
Selectquote Ord (SLQT) 0.0 $130.000000 65.00 2.00
Consensus Cloud Solutions In (CCSI) 0.0 $127.000000 8.00 15.88