Shelter Ins Retirement Plan as of Sept. 30, 2024
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 59.3 | $48M | 80k | 598.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 20.8 | $17M | 224k | 74.82 | |
| Ishares Inc core msci emkt (IEMG) | 10.5 | $8.5M | 149k | 57.22 | |
| Booking Holdings (BKNG) | 3.7 | $3.0M | 600.00 | 4920.87 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $1.6M | 16k | 100.94 | |
| Constellation Brands (STZ) | 1.5 | $1.2M | 5.3k | 233.28 | |
| Markel Corporation (MKL) | 1.2 | $982k | 600.00 | 1636.14 | |
| Hasbro (HAS) | 1.0 | $783k | 12k | 64.14 |
