13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001455288-24-000007
Total Value
$73.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $42.1M | 57.48% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $16.6M | 22.73% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $7.7M | 10.49% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $2.2M | 2.97% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.6M | 2.17% |
| 6 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1.4M | 1.97% |
| 7 | MARKEL GROUP INC | MKL | 600 | $912,888 | 1.25% |
| 8 | HASBRO INC | HAS | 12,200 | $689,544 | 0.94% |