13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001455290-24-000009
Total Value
$418.7M
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 | $23.4M | 5.59% |
| 2 | VANGUARD STAR FDS | 921909768 | 314,823 | $19.9M | 4.74% |
| 3 | ORACLE CORP | ORCL-PD | 82,710 | $15.4M | 3.68% |
| 4 | ISHARES TR | 464288620 | 284,810 | $14.6M | 3.48% |
| 5 | WALMART INC | WMT | 165,666 | $13.9M | 3.32% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 27,600 | $13.9M | 3.31% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,850 | $13.0M | 3.09% |
| 8 | CATERPILLAR INC | CAT | 30,780 | $12.6M | 3.00% |
| 9 | VISA INC | V | 40,610 | $12.4M | 2.97% |
| 10 | LINDE PLC | LIN | 26,440 | $12.3M | 2.94% |
| 11 | ISHARES TR | 46432F842 | 160,575 | $12.0M | 2.87% |
| 12 | ABBVIE INC | ABBV | 57,585 | $11.5M | 2.76% |
| 13 | AMERICAN EXPRESS CO | AXP | 39,885 | $11.4M | 2.73% |
| 14 | VERISK ANALYTICS INC | VRSK | 39,700 | $11.1M | 2.66% |
| 15 | LOWES COS INC | 548661107 | 41,120 | $11.0M | 2.62% |
| 16 | ISHARES TR | 464287242 | 95,196 | $10.4M | 2.49% |
| 17 | ISHARES TR | 464288588 | 109,870 | $10.2M | 2.44% |
| 18 | CME GROUP INC | CME | 45,920 | $10.2M | 2.44% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 35,840 | $9.8M | 2.34% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,695 | $9.8M | 2.33% |
| 21 | QUALCOMM INC | QCOM | 51,085 | $8.8M | 2.11% |
| 22 | UNION PAC CORP | UNP | 35,523 | $8.6M | 2.06% |
| 23 | PEPSICO INC | PEP | 51,020 | $8.4M | 2.00% |
| 24 | DEERE & CO | DE | 20,315 | $8.4M | 2.00% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $8.2M | 1.96% |
| 26 | EXXON MOBIL CORP | XOM | 65,160 | $7.9M | 1.89% |
| 27 | SHELL PLC | RYDAF | 113,750 | $7.8M | 1.86% |
| 28 | ISHARES TR | 464287200 | 12,460 | $7.5M | 1.78% |
| 29 | TARGET CORP | TGT | 47,590 | $7.2M | 1.72% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 29,000 | $6.9M | 1.64% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $6.2M | 1.47% |
| 32 | ISHARES TR | 464287226 | 57,660 | $5.7M | 1.35% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 76,583 | $5.6M | 1.33% |
| 34 | BHP GROUP LTD | BHPLF | 94,680 | $5.5M | 1.31% |
| 35 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.4M | 1.29% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 198,589 | $5.3M | 1.27% |
| 37 | ISHARES TR | 464288638 | 97,200 | $5.1M | 1.21% |
| 38 | ISHARES INC | 46434G103 | 77,114 | $4.4M | 1.05% |
| 39 | PFIZER INC | PFE | 145,820 | $4.0M | 0.96% |
| 40 | ISHARES TR | 46432F834 | 49,690 | $3.5M | 0.84% |
| 41 | BROOKFIELD CORP | 11271J107 | 56,131 | $3.2M | 0.77% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $3.1M | 0.75% |
| 43 | GILEAD SCIENCES INC | GILD | 32,110 | $3.1M | 0.75% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $2.9M | 0.70% |
| 45 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2.7M | 0.65% |
| 46 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2.4M | 0.57% |
| 47 | ISHARES TR | 46429B267 | 105,250 | $2.4M | 0.57% |
| 48 | MARKEL GROUP INC | MKL | 1,200 | $2.0M | 0.47% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.6M | 0.38% |
| 50 | HASBRO INC | HAS | 23,700 | $1.5M | 0.36% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,762 | $922,141 | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,917 | $890,336 | 0.21% |
| 53 | SPDR SER TR | 78464A649 | 32,900 | $834,015 | 0.20% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 10,900 | $826,220 | 0.20% |
| 55 | ISHARES TR | 46429B291 | 10,000 | $477,200 | 0.11% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,400 | $476,840 | 0.11% |
| 57 | ISHARES TR | 464288653 | 2,930 | $300,764 | 0.07% |