Shelter Mutual Insurance as of March 31, 2022
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $24M | 46.00 | 528934.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $22M | 361k | 59.74 | |
| Verisk Analytics (VRSK) | 3.7 | $14M | 65k | 214.63 | |
| Visa Com Cl A (V) | 3.6 | $14M | 62k | 221.78 | |
| Union Pacific Corporation (UNP) | 3.5 | $13M | 49k | 273.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $13M | 180k | 69.51 | |
| Lowe's Companies (LOW) | 3.3 | $13M | 62k | 202.19 | |
| Oracle Corporation (ORCL) | 3.2 | $12M | 149k | 82.73 | |
| Procter & Gamble Company (PG) | 3.2 | $12M | 80k | 152.80 | |
| Deere & Company (DE) | 3.1 | $12M | 29k | 415.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $12M | 51k | 227.68 | |
| Pepsi (PEP) | 3.0 | $12M | 69k | 167.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $11M | 43k | 260.99 | |
| Wal-Mart Stores (WMT) | 2.9 | $11M | 74k | 148.93 | |
| Cme (CME) | 2.9 | $11M | 46k | 237.87 | |
| Target Corporation (TGT) | 2.6 | $10M | 48k | 212.23 | |
| Abbvie (ABBV) | 2.4 | $9.3M | 58k | 162.13 | |
| Linde SHS | 2.4 | $9.1M | 28k | 319.44 | |
| Illinois Tool Works (ITW) | 2.2 | $8.3M | 40k | 209.42 | |
| Medtronic SHS (MDT) | 2.1 | $7.9M | 71k | 110.96 | |
| Caterpillar (CAT) | 2.0 | $7.6M | 34k | 222.84 | |
| Pfizer (PFE) | 2.0 | $7.6M | 146k | 51.78 | |
| American Express Company (AXP) | 2.0 | $7.5M | 40k | 187.01 | |
| Qualcomm (QCOM) | 1.9 | $7.4M | 49k | 152.82 | |
| Bhp Group Sponsored Ads (BHP) | 1.9 | $7.3M | 95k | 77.26 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.9 | $7.2M | 130k | 55.05 | |
| Nextera Energy (NEE) | 1.8 | $7.0M | 83k | 84.72 | |
| Philip Morris International (PM) | 1.8 | $6.8M | 72k | 93.94 | |
| Abbott Laboratories (ABT) | 1.8 | $6.7M | 57k | 118.37 | |
| Royal Dutch Shell Spons Adr A (SHEL) | 1.6 | $6.2M | 114k | 54.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 66k | 82.59 | |
| International Business Machines (IBM) | 1.3 | $5.0M | 39k | 130.03 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $4.8M | 87k | 55.57 | |
| Ecolab (ECL) | 1.2 | $4.7M | 27k | 176.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 29k | 136.34 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.9M | 54k | 73.05 | |
| 3M Company (MMM) | 0.9 | $3.6M | 24k | 148.89 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $3.5M | 38k | 92.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $3.2M | 56k | 56.58 | |
| Discovery Com Ser C | 0.7 | $2.8M | 112k | 24.98 | |
| Ping Identity Hldg Corp | 0.7 | $2.6M | 95k | 27.43 | |
| Booking Holdings (BKNG) | 0.7 | $2.6M | 1.1k | 2349.09 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.4M | 31k | 76.96 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.4M | 10k | 230.39 | |
| Hasbro (HAS) | 0.5 | $1.9M | 24k | 81.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 32k | 59.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.8M | 18k | 101.83 | |
| Markel Corporation (MKL) | 0.5 | $1.8M | 1.2k | 1475.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.5k | 353.20 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $741k | 18k | 42.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 700.00 | 454.29 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $101k | 7.7k | 13.12 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $23k | 386.00 | 59.59 |
