13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001455288-25-000004
Total Value
$401.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $23.2M | 5.77% |
| 2 | VANGUARD STAR FDS | 921909768 | 314,823 | $18.6M | 4.62% |
| 3 | WALMART INC | WMT | 165,666 | $15.0M | 3.73% |
| 4 | ISHARES TR | 464288620 | 284,810 | $14.3M | 3.57% |
| 5 | ORACLE CORP | ORCL-PD | 82,710 | $13.8M | 3.44% |
| 6 | VISA INC | V | 40,610 | $12.8M | 3.20% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,850 | $12.7M | 3.17% |
| 8 | AMERICAN EXPRESS CO | AXP | 39,885 | $11.8M | 2.95% |
| 9 | ISHARES TR | 46432F842 | 160,575 | $11.3M | 2.81% |
| 10 | CATERPILLAR INC | CAT | 30,780 | $11.2M | 2.78% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 27,600 | $11.1M | 2.77% |
| 12 | LINDE PLC | LIN | 26,440 | $11.1M | 2.76% |
| 13 | VERISK ANALYTICS INC | VRSK | 39,700 | $10.9M | 2.73% |
| 14 | CME GROUP INC | CME | 45,920 | $10.7M | 2.66% |
| 15 | ABBVIE INC | ABBV | 57,585 | $10.2M | 2.55% |
| 16 | ISHARES TR | 464287242 | 95,196 | $10.2M | 2.53% |
| 17 | LOWES COS INC | 548661107 | 41,120 | $10.1M | 2.53% |
| 18 | ISHARES TR | 464288588 | 109,870 | $10.1M | 2.51% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 59,695 | $10.0M | 2.49% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 35,840 | $9.1M | 2.26% |
| 21 | DEERE & CO | DE | 20,315 | $8.6M | 2.15% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $8.5M | 2.11% |
| 23 | UNION PAC CORP | UNP | 35,523 | $8.1M | 2.02% |
| 24 | QUALCOMM INC | QCOM | 51,085 | $7.8M | 1.96% |
| 25 | PEPSICO INC | PEP | 51,020 | $7.8M | 1.93% |
| 26 | ISHARES TR | 464287200 | 12,460 | $7.3M | 1.83% |
| 27 | SHELL PLC | RYDAF | 113,750 | $7.1M | 1.78% |
| 28 | EXXON MOBIL CORP | XOM | 65,160 | $7.0M | 1.75% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 29,000 | $7.0M | 1.73% |
| 30 | TARGET CORP | TGT | 47,590 | $6.4M | 1.60% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $5.9M | 1.47% |
| 32 | ISHARES TR | 464287226 | 57,660 | $5.6M | 1.39% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 76,583 | $5.5M | 1.37% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.5M | 1.36% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 198,589 | $5.2M | 1.29% |
| 36 | ISHARES TR | 464288638 | 97,200 | $5.0M | 1.25% |
| 37 | BHP GROUP LTD | BHPLF | 94,680 | $4.6M | 1.15% |
| 38 | ISHARES INC | 46434G103 | 77,114 | $4.0M | 1.00% |
| 39 | PFIZER INC | PFE | 145,820 | $3.9M | 0.96% |
| 40 | ISHARES TR | 46432F834 | 49,690 | $3.3M | 0.82% |
| 41 | BROOKFIELD CORP | 11271J107 | 56,131 | $3.2M | 0.80% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $3.0M | 0.76% |
| 43 | GILEAD SCIENCES INC | GILD | 32,110 | $3.0M | 0.74% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $2.9M | 0.72% |
| 45 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2.6M | 0.65% |
| 46 | ISHARES TR | 46429B267 | 105,250 | $2.4M | 0.59% |
| 47 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2.3M | 0.57% |
| 48 | MARKEL GROUP INC | MKL | 1,200 | $2.1M | 0.52% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.6M | 0.39% |
| 50 | HASBRO INC | HAS | 23,700 | $1.3M | 0.33% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,762 | $917,554 | 0.23% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,917 | $876,308 | 0.22% |
| 53 | SPDR SER TR | 78464A649 | 32,900 | $822,171 | 0.20% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 10,900 | $814,557 | 0.20% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,400 | $469,872 | 0.12% |
| 56 | ISHARES TR | 46429B291 | 10,000 | $468,000 | 0.12% |
| 57 | ISHARES TR | 464288653 | 2,930 | $291,652 | 0.07% |