Shelter Mutual Insurance as of March 31, 2023
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.0 | $21M | 46.00 | 465608.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.6 | $20M | 361k | 55.23 | |
| Visa Com Cl A (V) | 3.9 | $14M | 62k | 225.47 | |
| Oracle Corporation (ORCL) | 3.9 | $14M | 149k | 92.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $14M | 43k | 315.08 | |
| Pepsi (PEP) | 3.5 | $13M | 69k | 182.31 | |
| Verisk Analytics (VRSK) | 3.5 | $13M | 65k | 191.86 | |
| Lowe's Companies (LOW) | 3.4 | $12M | 62k | 199.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $12M | 180k | 66.85 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 80k | 148.68 | |
| Deere & Company (DE) | 3.3 | $12M | 29k | 412.87 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 74k | 147.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $10M | 51k | 204.09 | |
| Linde SHS (LIN) | 2.8 | $10M | 28k | 355.43 | |
| Union Pacific Corporation (UNP) | 2.7 | $9.8M | 49k | 201.27 | |
| Illinois Tool Works (ITW) | 2.7 | $9.6M | 40k | 243.45 | |
| Abbvie (ABBV) | 2.6 | $9.2M | 58k | 159.36 | |
| Cme (CME) | 2.5 | $8.8M | 46k | 191.53 | |
| Target Corporation (TGT) | 2.2 | $7.9M | 48k | 165.62 | |
| Caterpillar (CAT) | 2.2 | $7.8M | 34k | 228.83 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 66k | 109.66 | |
| Philip Morris International (PM) | 2.0 | $7.0M | 72k | 97.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.8 | $6.6M | 130k | 50.66 | |
| American Express Company (AXP) | 1.8 | $6.6M | 40k | 164.95 | |
| Shell Spon Ads (SHEL) | 1.8 | $6.5M | 114k | 57.54 | |
| Nextera Energy (NEE) | 1.8 | $6.4M | 83k | 77.08 | |
| Qualcomm (QCOM) | 1.7 | $6.2M | 49k | 127.57 | |
| Bhp Group Sponsored Ads (BHP) | 1.7 | $6.0M | 95k | 63.41 | |
| Pfizer (PFE) | 1.7 | $5.9M | 146k | 40.80 | |
| Medtronic SHS (MDT) | 1.6 | $5.8M | 71k | 80.62 | |
| Abbott Laboratories (ABT) | 1.6 | $5.7M | 57k | 101.26 | |
| International Business Machines (IBM) | 1.4 | $5.0M | 39k | 131.10 | |
| Ecolab (ECL) | 1.2 | $4.4M | 27k | 165.53 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.2M | 87k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 29k | 130.31 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.7M | 54k | 69.31 | |
| Booking Holdings (BKNG) | 0.8 | $2.9M | 1.1k | 2652.73 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $2.9M | 38k | 76.16 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 32k | 82.96 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.6M | 31k | 84.39 | |
| 3M Company (MMM) | 0.7 | $2.5M | 24k | 105.09 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.3M | 10k | 225.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.8M | 56k | 32.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.7M | 18k | 94.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.7M | 112k | 15.11 | |
| Markel Corporation (MKL) | 0.4 | $1.5M | 1.2k | 1277.50 | |
| Hasbro (HAS) | 0.4 | $1.3M | 24k | 53.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.5k | 308.87 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $767k | 34k | 22.42 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $579k | 18k | 33.13 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $462k | 14k | 32.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $288k | 700.00 | 411.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $114k | 7.7k | 14.81 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $13k | 386.00 | 33.68 |
