13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001455290-25-000004
Total Value
$77.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $45.0M | 58.24% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $17.0M | 21.96% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $8.0M | 10.40% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $2.8M | 3.58% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.7M | 2.14% |
| 6 | MARKEL GROUP INC | MKL | 600 | $1.1M | 1.45% |
| 7 | CONSTELLATION BRANDS INC | STZ | 5,300 | $972,656 | 1.26% |
| 8 | HASBRO INC | HAS | 12,200 | $750,178 | 0.97% |