13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001455288-25-000005
Total Value
$78.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $47.1M | 60.41% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $15.8M | 20.20% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $7.8M | 9.97% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $3.0M | 3.82% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.5M | 1.90% |
| 6 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1.2M | 1.50% |
| 7 | MARKEL GROUP INC | MKL | 600 | $1.0M | 1.33% |
| 8 | HASBRO INC | HAS | 12,200 | $682,102 | 0.87% |