13F HOLDINGS REPORT (Amended)
Shelter Ins Retirement Plan
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001455288-24-000013
Total Value
$75.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $43.8M | 58.41% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $16.3M | 21.72% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $8.0M | 10.63% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $2.4M | 3.17% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.5M | 2.05% |
| 6 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1.4M | 1.82% |
| 7 | MARKEL GROUP INC | MKL | 600 | $945,396 | 1.26% |
| 8 | HASBRO INC | HAS | 12,200 | $713,700 | 0.95% |