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CIK: 0001455290
Total reported value
$100.7M
$100.7M
58 檔
78.5%
At the close of Q2 2024, Shelter Ins Retirement Plan disclosed equity holdings valued at approximately $100.7M, spread across 58 reported holdings.
In Q2 2024, Shelter Ins Retirement Plan displayed an active expansion posture, initiating 43 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.42% | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.94% | — | — | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.80% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.37% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.04% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.03% | -1.09% | -28.40% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.02% | — | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.92% | — | — | |
| 10 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.78% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.78% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | — | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.65% | — | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.57% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.40% | — | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.36% | — | — | |
| 20 | CME | Cme Group Inc | Stock-Financials | 2.35% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.21% | — | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.19% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 2.14% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.97% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +1.33% | -82.83% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.41% | — | — | |
| 35 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.36% | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.30% | — | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | -0.15% | +83.33% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | +0.69% | -48.21% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | -0.23% | +95.00% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | — | — | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.69% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | -0.15% | +94.34% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.61% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | — | — | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.49% | -0.12% | +100.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 49 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.36% | -0.27% | +94.26% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +5.4% | NEW | New buy |
| 2 | VXUS | Vanguard Total Intl Stock | +4.9% | NEW | New buy |
| 3 | USIG | Ishares Broad Usd Investment | +3.8% | NEW | New buy |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +3.4% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +3.1% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +3% | NEW | New buy |
| 7 | LIN | Linde plc | +3% | NEW | New buy |
| 8 | WMT | Walmart Inc | +2.9% | NEW | New buy |
| 9 | VRSK | Verisk Analytics Inc | +2.8% | NEW | New buy |
| 10 | MBB | Ishares Mbs ETF | +2.8% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +2.8% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +2.7% | NEW | New buy |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.7% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +2.7% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +2.6% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | +2.6% | NEW | New buy |
| 17 | AXP | American Express Co | +2.4% | NEW | New buy |
| 18 | LOW | Lowe's Cos Inc | +2.4% | NEW | New buy |
| 19 | CME | Cme Group Inc | +2.4% | NEW | New buy |
| 20 | ITW | Illinois Tool Works | +2.2% | NEW | New buy |
| 21 | PEP | Pepsico Inc | +2.2% | NEW | New buy |
| 22 | SHEL | Shell Plc-adr | +2.1% | NEW | New buy |
| 23 | UNP | Union Pacific CORP | +2.1% | NEW | New buy |
| 24 | DE | Deere & Co | +2% | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | +2% | NEW | New buy |
| 26 | TGT | Target CORP | +1.8% | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | +1.7% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +1.5% | NEW | New buy |
| 29 | NEE | Nextera Energy Inc | +1.5% | NEW | New buy |
| 30 | AGG | Ishares Core U.s. Aggregate | +1.5% | NEW | New buy |
| 31 | BND | Vanguard Total Bond Market | +1.4% | NEW | New buy |
| 32 | BHP | Bhp Group Ltd-spon Adr | +1.4% | NEW | New buy |
| 33 | BAB | Invesco Taxable Municipal Bo | +1.4% | NEW | New buy |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | +1.3% | NEW | New buy |
| 35 | PFE | Pfizer Inc | +1.1% | NEW | New buy |
| 36 | IXUS | Ishares Core Intl Stock ETF | +0.7% | NEW | New buy |
| 37 | BLV | Vanguard Long-term Bond ETF | +0.7% | NEW | New buy |
| 38 | BN | Brookfield CORP | +0.6% | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | +0.6% | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 42 | GOVT | Ishares US Treasury Bond ETF | +0.3% | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 44 | MKL | Markel Group Inc | -0.8% | +100.00% | Add |
| 45 | STZ | Constellation Brands Inc-a | -1.3% | +94.34% | Add |
| 46 | OTIS | Otis Worldwide CORP | -1.4% | +95.00% | Add |
| 47 | BKNG | Booking Holdings Inc | -1.8% | +83.33% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | -9.4% | -48.21% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -19.7% | -28.40% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -55.5% | -82.83% | Trim |
According to official SEC Form 13F filings, Shelter Ins Retirement Plan reported a total U.S. public equity portfolio value of $100.7M across 58 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VXUS, USIG) accounted for 78.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
BRK-A
市值: $20.8M
Top Position Liquidated / Trimmed
IVV
前期市值: $42.1M
During Q2 2024, Shelter Ins Retirement Plan's top holdings by market value included BRK-A (5.4%)、VXUS (4.9%)、USIG (3.8%). The largest single position, BRK-A, represented 5.4% of total portfolio value.
In Q2 2024, Shelter Ins Retirement Plan made 50 total portfolio adjustments, initiating 43 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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