Shelter Mutual Insurance as of Dec. 31, 2022
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 54 positions in its portfolio as reported in the December 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) | 6.2 | $22M | 46.00 | 468717.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $19M | 361k | 51.69 | |
| Visa Com Cl A (V) | 3.7 | $13M | 62k | 207.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $13M | 43k | 288.78 | |
| Pepsi (PEP) | 3.6 | $12M | 69k | 180.66 | |
| Deere & Company (DE) | 3.5 | $12M | 29k | 428.75 | |
| Lowe's Companies (LOW) | 3.5 | $12M | 62k | 199.24 | |
| Procter & Gamble Company (PG) | 3.5 | $12M | 80k | 151.56 | |
| Oracle Corporation (ORCL) | 3.5 | $12M | 149k | 81.74 | |
| Verisk Analytics (VRSK) | 3.3 | $12M | 65k | 176.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $11M | 180k | 61.64 | |
| Wal-Mart Stores (WMT) | 3.0 | $11M | 74k | 141.79 | |
| Union Pacific Corporation (UNP) | 2.9 | $10M | 49k | 207.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $9.7M | 51k | 191.18 | |
| Abbvie (ABBV) | 2.7 | $9.3M | 58k | 161.60 | |
| Linde SHS | 2.7 | $9.2M | 28k | 326.18 | |
| Illinois Tool Works (ITW) | 2.5 | $8.7M | 40k | 220.31 | |
| Caterpillar (CAT) | 2.4 | $8.2M | 34k | 239.56 | |
| Cme (CME) | 2.2 | $7.7M | 46k | 168.16 | |
| Pfizer (PFE) | 2.1 | $7.5M | 146k | 51.24 | |
| Philip Morris International (PM) | 2.1 | $7.3M | 72k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.2M | 66k | 110.30 | |
| Target Corporation (TGT) | 2.0 | $7.1M | 48k | 149.04 | |
| Nextera Energy (NEE) | 2.0 | $6.9M | 83k | 83.60 | |
| Shell Spon Ads (SHEL) | 1.9 | $6.5M | 114k | 56.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.8 | $6.4M | 130k | 49.11 | |
| Abbott Laboratories (ABT) | 1.8 | $6.2M | 57k | 109.79 | |
| American Express Company (AXP) | 1.7 | $5.9M | 40k | 147.75 | |
| Bhp Group Sponsored Ads (BHP) | 1.7 | $5.9M | 95k | 62.05 | |
| Medtronic SHS (MDT) | 1.6 | $5.5M | 71k | 77.72 | |
| International Business Machines (IBM) | 1.6 | $5.4M | 39k | 140.89 | |
| Qualcomm (QCOM) | 1.5 | $5.3M | 49k | 109.93 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.0M | 87k | 46.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 29k | 134.10 | |
| Ecolab (ECL) | 1.1 | $3.9M | 27k | 145.56 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 54k | 71.95 | |
| 3M Company (MMM) | 0.8 | $2.9M | 24k | 119.90 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 32k | 85.86 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $2.8M | 38k | 72.47 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.4M | 31k | 78.30 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.4M | 10k | 231.75 | |
| Booking Holdings (BKNG) | 0.6 | $2.2M | 1.1k | 2015.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.8M | 56k | 31.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.7M | 18k | 92.78 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.2k | 1317.50 | |
| Hasbro (HAS) | 0.4 | $1.4M | 24k | 61.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.5k | 308.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.1M | 112k | 9.49 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $828k | 34k | 24.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $807k | 28k | 28.66 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $579k | 18k | 33.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $269k | 700.00 | 384.29 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $86k | 7.7k | 11.17 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $12k | 386.00 | 31.09 |
