Shelter Mutual Insurance CO Portfolio Holdings

Shelter Mutual Insurance CO

  • $370 Million
  • Q2 2024

Shelter Mutual Insurance CO has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $370 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $20.8M, Vanguard Star Fd Vanguard Tota with a value of $19M, Ishares Tr Broad Usd Inbd Etfv with a value of $14.6M, Vertex Pharmaceuticals Inc with a value of $12.9M, and Vanguard Total Stock Market Et with a value of $11.7M.

Examining the 13F form we can see an decrease of $3.12M in the current position value, from $373M to 370M.

Below you can find more details about Shelter Mutual Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
ETFs: $122 Million
Financial Services: $58.9 Million
Industrials: $48.1 Million
Consumer Defensive: $39.2 Million
Healthcare: $31.3 Million
Technology: $28.5 Million
Energy: $15.7 Million
Consumer Cyclical: $14.8 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$20.8 Million 5.63% of portfolio
34
Q4 2023 Reduced 10.53%
$0
$19 Million 5.13% of portfolio
314,823
Q4 2023 Reduced 6.23%
$0
$14.6 Million 3.95% of portfolio
290,980
Q2 2023 Added 123.83%
$119B
$12.9 Million 3.5% of portfolio
27,600
Q3 2023 Reduced 14.81%
$0
$11.7 Million 3.17% of portfolio
43,850
Q4 2023 Reduced 6.3%
$455B
$11.7 Million 3.16% of portfolio
82,710
Q3 2023 Reduced 14.3%
$0
$11.7 Million 3.15% of portfolio
160,575
Q4 2023 Reduced 4.97%
$217B
$11.2 Million 3.03% of portfolio
165,666
Q1 2024 Added 200.0%
$41.5B
$10.7 Million 2.89% of portfolio
39,700
Q3 2023 Reduced 16.6%
$0
$10.7 Million 2.89% of portfolio
116,520
Q2 2023 Added 547.33%
$450B
$10.7 Million 2.88% of portfolio
40,610
Q3 2023 Reduced 17.64%
$206B
$10.3 Million 2.77% of portfolio
30,780
Q4 2023 Reduced 10.0%
$0
$10.2 Million 2.76% of portfolio
95,196
Q2 2023 New
$191B
$10.2 Million 2.75% of portfolio
51,085
Q2 2023 Added 5.15%
$344B
$9.88 Million 2.67% of portfolio
57,585
Q4 2021 Reduced 0.82%
$411B
$9.84 Million 2.66% of portfolio
59,695
Q4 2023 Reduced 19.05%
$166B
$9.07 Million 2.45% of portfolio
41,120
Q3 2023 Reduced 18.28%
$78.4B
$9.03 Million 2.44% of portfolio
45,920
Q2 2021 Reduced 4.37%
$81.1B
$8.49 Million 2.3% of portfolio
35,840
Q4 2023 Reduced 9.47%
$234B
$8.41 Million 2.27% of portfolio
51,020
Q4 2023 Reduced 18.98%
$235B
$8.21 Million 2.22% of portfolio
113,750
Q1 2022 New
$150B
$8.04 Million 2.17% of portfolio
35,523
Q4 2023 Reduced 10.01%
$126B
$7.59 Million 2.05% of portfolio
20,315
Q4 2023 Reduced 9.43%
$483B
$7.5 Million 2.03% of portfolio
65,160
Q2 2023 Reduced 0.67%
$0
$7.52 Million 2.03% of portfolio
13,745
Q3 2023 Reduced 10.13%
$71.4B
$7.05 Million 1.9% of portfolio
47,590
Q2 2021 Reduced 4.32%
$198B
$6.66 Million 1.8% of portfolio
38,491
Q2 2021 Reduced 18.14%
$617B
$5.87 Million 1.59% of portfolio
29,000
Q4 2020 New
$166B
$5.84 Million 1.58% of portfolio
82,520
Q4 2020 Added 300.0%
$0
$5.6 Million 1.51% of portfolio
57,660
Q2 2023 New
$0
$5.52 Million 1.49% of portfolio
76,583
Q2 2023 New
$157B
$5.41 Million 1.46% of portfolio
94,680
Q2 2020 Reduced 13.38%
$0
$5.24 Million 1.42% of portfolio
198,589
Q2 2023 New
$0
$4.98 Million 1.35% of portfolio
97,200
Q2 2023 New
$169B
$4.36 Million 1.18% of portfolio
1,100
Q2 2020 New
$0
$4.13 Million 1.12% of portfolio
77,114
Q4 2023 Reduced 4.97%
$163B
$4.08 Million 1.1% of portfolio
145,820
Q2 2020 Reduced 13.38%
$43.5B
$3 Million 0.81% of portfolio
31,200
Q2 2020 New
$0
$2.71 Million 0.73% of portfolio
40,180
Q2 2023 New
$41.7B
$2.65 Million 0.72% of portfolio
10,300
Q2 2020 New
$0
$2.67 Million 0.72% of portfolio
38,000
Q1 2021 New
$108B
$2.23 Million 0.6% of portfolio
53,800
Q4 2020 Added 132.9%
$105B
$2.2 Million 0.6% of portfolio
32,110
Q2 2020 Reduced 47.07%
$21.2B
$1.89 Million 0.51% of portfolio
1,200
Q1 2020 New
$595B
$1.41 Million 0.38% of portfolio
3,474
Q2 2020 Reduced 13.45%
$9.96B
$1.39 Million 0.37% of portfolio
23,700
Q2 2020 New
$0
$1.08 Million 0.29% of portfolio
48,000
Q2 2023 New
$0
$908,000 0.25% of portfolio
11,762
Q2 2023 New
$0
$872,000 0.24% of portfolio
10,917
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $370 Million
  • Prior Value $373 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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