Shelter Ins Retirement Plan as of June 30, 2024
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 58.4 | $44M | 80k | 547.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 21.7 | $16M | 224k | 72.64 | |
| Ishares Inc core msci emkt (IEMG) | 10.6 | $8.0M | 149k | 53.53 | |
| Booking Holdings (BKNG) | 3.2 | $2.4M | 600.00 | 3961.50 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $1.5M | 16k | 96.26 | |
| Constellation Brands (STZ) | 1.8 | $1.4M | 5.3k | 257.28 | |
| Markel Corporation (MKL) | 1.3 | $945k | 600.00 | 1575.66 | |
| Hasbro (HAS) | 1.0 | $714k | 12k | 58.50 |
