Shelter Mutual Insurance Co
CIK 0001455288
Annualised vol
6.072497%
Beta
0.256829
HHI
285.417355
Top-10 weight
40.047648%
VaR 95%
0.54857%
VaR 99%
1.077711%
Max drawdown
11.513249%
Matched value
41.57135%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 16,740 | 20,730 | -19.25% | 17,826,426 |
| ABBV | UNCHANGED | 56,925 | 56,925 | 0.0% | 14,324,607 |
| V | UNCHANGED | 40,610 | 40,610 | 0.0% | 13,932,885 |
| WMT | UNCHANGED | 121,766 | 121,766 | 0.0% | 13,791,217 |
| LIN | UNCHANGED | 26,440 | 26,440 | 0.0% | 13,720,774 |
| DE | UNCHANGED | 20,315 | 20,315 | 0.0% | 12,886,414 |
| ORCL | UNCHANGED | 82,710 | 82,710 | 0.0% | 12,121,151 |
| CME | UNCHANGED | 45,920 | 45,920 | 0.0% | 10,140,514 |
| AXP | UNCHANGED | 28,735 | 28,735 | 0.0% | 9,719,614 |
| JPM | UNCHANGED | 29,000 | 29,000 | 0.0% | 9,492,570 |
| SHEL | UNCHANGED | 113,750 | 113,750 | 0.0% | 8,820,175 |
| PG | NEW | 59,695 | - | - | 8,753,675 |
| NEE | UNCHANGED | 82,520 | 82,520 | 0.0% | 7,242,780 |
| VRSK | UNCHANGED | 39,700 | 39,700 | 0.0% | 7,127,341 |
| PEP | UNCHANGED | 51,020 | 51,020 | 0.0% | 6,908,108 |
| TGT | UNCHANGED | 47,590 | 47,590 | 0.0% | 6,215,730 |
| BKNG | ADDED | 27,500 | 1,100 | 2400.0% | 4,901,600 |
| GILD | UNCHANGED | 32,110 | 32,110 | 0.0% | 4,056,777 |
| PFE | UNCHANGED | 145,820 | 145,820 | 0.0% | 3,511,346 |
| BMY | UNCHANGED | 53,800 | 53,800 | 0.0% | 3,099,956 |
| MKL | UNCHANGED | 1,200 | 1,200 | 0.0% | 2,343,612 |
| OTIS | UNCHANGED | 31,200 | 31,200 | 0.0% | 2,233,920 |
| HAS | UNCHANGED | 23,700 | 23,700 | 0.0% | 1,957,383 |
| STZ | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,432,627 |
| BHP | CLOSED OUT | 0 | 94,680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | COM | 464287200 | 31,651,087 | 6.69 | 42264.0 | |
| - | VANGUARD STAR FDS | COM | 921909768 | 26,914,218 | 5.69 | 314823.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 25,460,900 | 5.38 | 34.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,826,426 | 3.77 | 16740.0 |
| - | VANGUARD INDEX FDS | COM | 922908769 | 16,226,254 | 3.43 | 43850.0 | |
| - | ISHARES TR | COM | 46432F842 | 15,508,334 | 3.28 | 160575.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 14,324,607 | 3.03 | 56925.0 |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 13,932,885 | 2.95 | 40610.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 13,791,217 | 2.92 | 121766.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 13,720,774 | 2.9 | 26440.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,709,748 | 2.9 | 27600.0 | |
| - | ISHARES TR | COM | 464288620 | 13,536,587 | 2.86 | 263974.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 12,886,414 | 2.73 | 20315.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 12,121,151 | 2.56 | 82710.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,824,054 | 2.29 | 38491.0 | |
| - | ISHARES TR | COM | 464288588 | 10,700,798 | 2.26 | 113212.0 | |
| - | ISHARES TR | COM | 464287242 | 10,383,028 | 2.2 | 95196.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 10,140,514 | 2.14 | 45920.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 9,719,614 | 2.06 | 28735.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,693,645 | 2.05 | 35840.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,662,256 | 2.04 | 35523.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,492,570 | 2.01 | 29000.0 |
| - | LOWES COS INC | COM | 548661107 | 9,066,549 | 1.92 | 41120.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,908,675 | 1.88 | 65160.0 | |
| SHEL | UNCHANGED | SHELL PLC | COM | 780259305 | 8,820,175 | 1.87 | 113750.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 8,753,675 | 1.85 | 59695.0 |
| - | BHP BILLITON LIMITED | COM | 088606108 | 7,887,791 | 1.67 | 94680.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 7,242,780 | 1.53 | 82520.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 7,127,341 | 1.51 | 39700.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 6,908,108 | 1.46 | 51020.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,612,710 | 1.4 | 35785.0 | |
| - | ISHARES INC | COM | 46434G103 | 6,388,124 | 1.35 | 77114.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 6,215,730 | 1.31 | 47590.0 |
| - | ISHARES TR | COM | 464287226 | 5,707,187 | 1.21 | 57660.0 | |
| - | VANGUARD BD INDEX FDS | COM | 921937835 | 5,621,958 | 1.19 | 76583.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138G805 | 5,330,129 | 1.13 | 198589.0 | |
| - | ISHARES TR | COM | 464288638 | 5,167,152 | 1.09 | 97200.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,901,600 | 1.04 | 27500.0 |
| - | ISHARES TR | COM | 46432F834 | 4,663,095 | 0.99 | 48818.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 4,056,777 | 0.86 | 32110.0 |
| - | BROOKFIELD CORP | COM | 11271J107 | 3,585,908 | 0.76 | 84196.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,511,346 | 0.74 | 145820.0 |
| - | ISHARES TR | COM | 46429B267 | 3,119,311 | 0.66 | 136932.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,099,956 | 0.66 | 53800.0 |
| - | VANGUARD BD INDEX FDS | COM | 921937793 | 2,619,340 | 0.55 | 38000.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 2,343,612 | 0.5 | 1200.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,233,920 | 0.47 | 31200.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 1,957,383 | 0.41 | 23700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,738,355 | 0.37 | 3474.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | COM | 21036P108 | 1,432,627 | 0.3 | 10300.0 |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 929,551 | 0.2 | 11762.0 | |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 902,290 | 0.19 | 10917.0 | |
| - | SPDR SERIES TRUST | COM | 78464A649 | 839,279 | 0.18 | 32900.0 | |
| - | VANGUARD BD INDEX FDS | COM | 921937819 | 836,030 | 0.18 | 10900.0 | |
| - | ISHARES TR | COM | 464288653 | 588,854 | 0.12 | 5868.0 | |
| - | ISHARES TR | COM | 46432F388 | 530,948 | 0.11 | 2657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q241 | 477,880 | 0.1 | 10400.0 | |
| - | ISHARES TR | COM | 46429B291 | 475,300 | 0.1 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 472,828,527 | 58 | 6.072497 | 0.256829 | 11.513249 |
| 2026-03-31 | 2026-04-29 | 449,764,702 | 58 | 5.983241 | 0.253281 | 11.224587 |
| 2025-12-31 | 2026-02-13 | 448,337,723 | 58 | 6.092864 | 0.260456 | 11.509253 |
| 2025-09-30 | 2025-10-31 | 445,948,689 | 58 | 6.779742 | 0.289444 | 12.322329 |
| 2025-03-31 | 2025-04-22 | 414,788,799 | 57 | 6.214986 | 0.265903 | 11.837306 |
| 2024-12-31 | 2025-02-07 | 401,220,600 | 57 | 6.443062 | 0.276336 | 12.127843 |