13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001455290-25-000005
Total Value
$90.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $53.6M | 59.23% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $19.6M | 21.64% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $9.8M | 10.85% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 3.58% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.5M | 1.62% |
| 6 | MARKEL GROUP INC | MKL | 600 | $1.1M | 1.27% |
| 7 | HASBRO INC | HAS | 12,200 | $925,370 | 1.02% |
| 8 | CONSTELLATION BRANDS INC | STZ | 5,300 | $713,751 | 0.79% |