Shelter Ins Retirement Plan as of March 31, 2024
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 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 |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 57.5 | $42M | 80k | 525.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 22.7 | $17M | 224k | 74.22 | |
Ishares Core Msci Emkt (IEMG) | 10.5 | $7.7M | 149k | 51.60 | |
Booking Holdings (BKNG) | 3.0 | $2.2M | 600.00 | 3627.88 | |
Otis Worldwide Corp (OTIS) | 2.2 | $1.6M | 16k | 99.27 | |
Constellation Brands Cl A (STZ) | 2.0 | $1.4M | 5.3k | 271.76 | |
Markel Corporation (MKL) | 1.2 | $913k | 600.00 | 1521.48 | |
Hasbro (HAS) | 0.9 | $690k | 12k | 56.52 |