Institutional Manager · CIK 0001455290

Shelter Ins Retirement Plan

COLUMBIA, MO · File #028-13424

Latest AUM

$92.5M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Flow ($)	Price Effect
REDUCE	OTIS WORLDWIDE CORP	OTIS	$0	-$65,280
REDUCE	HASBRO INC	HAS	$0	+$75,030
REDUCE	CONSTELLATION BRANDS INC	STZ	$0	+$17,437
REDUCE	MARKEL GROUP INC	MKL	$0	+$142,974
REDUCE	BOOKING HOLDINGS INC	BKNG	$0	-$26,364
REDUCE	ISHARES TR	46432F842	$0	+$482,164
REDUCE	ISHARES INC	46434G103	$0	+$193,572
REDUCE	ISHARES TR	464287200	$0	+$1.3M

Sector Allocation

Consumer Discretionary

4.5%$4.2M

Industrials

1.5%$1.4M

Financials

1.4%$1.3M

Consumer Staples

0.8%$731,188

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20258 pos · $92.5M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 20258 pos · $90.5M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 20258 pos · $85.4M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 20258 pos · $77.2M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 20248 pos · $78.0M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 20248 pos · $80.8M
Aug 13, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $75.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 20248 pos · $75.0M
May 6, 202413F HOLDINGS REPORTQ/E Mar 20248 pos · $73.2M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 20238 pos · $103.0M

Top 8 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	80,061	$54.8M	59.26%
2	ISHARES TR	46432F842	224,262	$20.1M	21.68%
3	ISHARES INC	46434G103	148,902	$10.0M	10.82%
4	BOOKING HOLDINGS INC	BKNG	600	$3.2M	3.47%
5	OTIS WORLDWIDE CORP	OTIS	16,000	$1.4M	1.51%
6	MARKEL GROUP INC	MKL	600	$1.3M	1.39%
7	HASBRO INC	HAS	12,200	$1.0M	1.08%
8	CONSTELLATION BRANDS INC	STZ	5,300	$731,188	0.79%