13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001455288-25-000014
Total Value
$85.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $49.7M | 58.22% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $18.7M | 21.92% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $8.9M | 10.47% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $3.5M | 4.07% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.6M | 1.86% |
| 6 | MARKEL GROUP INC | MKL | 600 | $1.2M | 1.40% |
| 7 | HASBRO INC | HAS | 12,200 | $900,604 | 1.05% |
| 8 | CONSTELLATION BRANDS INC | STZ | 5,300 | $862,204 | 1.01% |