13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001455290-24-000011
Total Value
$80.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $47.9M | 59.31% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $16.8M | 20.77% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $8.5M | 10.55% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $3.0M | 3.65% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.6M | 2.00% |
| 6 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1.2M | 1.53% |
| 7 | MARKEL GROUP INC | MKL | 600 | $981,684 | 1.22% |
| 8 | HASBRO INC | HAS | 12,200 | $782,508 | 0.97% |