Shelter Mutual Insurance CO Portfolio Holdings

Shelter Mutual Insurance CO

  • $399 Million
  • Q1 2025

Shelter Mutual Insurance CO has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $27.1M, Vanguard Star Fd Vanguard Tota with a value of $19.6M, Ishares Tr Broad Usd Inbd Etfv with a value of $14.5M, Walmart Inc. with a value of $14.5M, and Visa Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $387M to 399M.

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

Portfolio value $399 Million
ETFs: $125 Million
Financial Services: $75.5 Million
Industrials: $52 Million
Consumer Defensive: $39.2 Million
Healthcare: $36 Million
Technology: $29 Million
Consumer Cyclical: $16.1 Million
Energy: $16.1 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$27.1 Million 6.8% of portfolio
34
Q4 2023 Reduced 10.53%
$0
$19.6 Million 4.9% of portfolio
314,823
Q4 2023 Reduced 6.23%
$0
$14.5 Million 3.65% of portfolio
284,810
Q3 2024 Reduced 2.12%
$261B
$14.5 Million 3.64% of portfolio
165,666
Q1 2024 Added 200.0%
$578B
$14.2 Million 3.57% of portfolio
40,610
Q3 2023 Reduced 17.64%
$112B
$13.4 Million 3.35% of portfolio
27,600
Q3 2023 Reduced 14.81%
$102B
$12.2 Million 3.05% of portfolio
45,920
Q2 2021 Reduced 4.37%
$0
$12.1 Million 3.04% of portfolio
160,575
Q4 2023 Reduced 4.97%
$0
$12.1 Million 3.02% of portfolio
43,850
Q4 2023 Reduced 6.3%
$324B
$12.1 Million 3.02% of portfolio
57,585
Q4 2021 Reduced 0.82%
$49.2B
$11.8 Million 2.96% of portfolio
39,700
Q3 2023 Reduced 16.6%
$421B
$11.6 Million 2.9% of portfolio
82,710
Q3 2023 Reduced 14.3%
$213B
$10.7 Million 2.69% of portfolio
39,885
Q3 2021 Reduced 3.1%
$0
$10.3 Million 2.59% of portfolio
95,196
Q2 2023 New
$0
$10.3 Million 2.58% of portfolio
109,870
Q3 2024 Reduced 5.71%
$393B
$10.2 Million 2.55% of portfolio
59,695
Q4 2023 Reduced 19.05%
$137B
$9.59 Million 2.4% of portfolio
41,120
Q3 2023 Reduced 18.28%
$232B
$9.57 Million 2.4% of portfolio
38,491
Q2 2021 Reduced 18.14%
$154B
$9.53 Million 2.39% of portfolio
20,315
Q4 2023 Reduced 9.43%
$74.3B
$8.89 Million 2.23% of portfolio
35,840
Q4 2023 Reduced 9.47%
$137B
$8.39 Million 2.1% of portfolio
35,523
Q4 2023 Reduced 10.01%
$236B
$8.34 Million 2.09% of portfolio
113,750
Q1 2022 New
$163B
$7.85 Million 1.97% of portfolio
51,085
Q2 2023 Added 5.15%
$429B
$7.75 Million 1.94% of portfolio
65,160
Q2 2023 Reduced 0.67%
$178B
$7.65 Million 1.92% of portfolio
51,020
Q4 2023 Reduced 18.98%
$765B
$7.11 Million 1.78% of portfolio
29,000
Q4 2020 New
$0
$7 Million 1.75% of portfolio
12,460
Q3 2024 Reduced 9.35%
$133B
$5.85 Million 1.47% of portfolio
82,520
Q4 2020 Added 300.0%
$0
$5.7 Million 1.43% of portfolio
57,660
Q2 2023 New
$0
$5.63 Million 1.41% of portfolio
76,583
Q2 2023 New
$0
$5.3 Million 1.33% of portfolio
198,589
Q2 2023 New
$0
$5.1 Million 1.28% of portfolio
97,200
Q2 2023 New
$212B
$5.07 Million 1.27% of portfolio
1,100
Q2 2020 New
$43.4B
$4.97 Million 1.24% of portfolio
47,590
Q2 2021 Reduced 4.32%
$126B
$4.6 Million 1.15% of portfolio
94,680
Q2 2020 Reduced 13.38%
$0
$4.14 Million 1.04% of portfolio
77,114
Q4 2023 Reduced 4.97%
$131B
$3.7 Million 0.93% of portfolio
145,820
Q2 2020 Reduced 13.38%
$135B
$3.6 Million 0.9% of portfolio
32,110
Q2 2020 Reduced 47.07%
$0
$3.47 Million 0.87% of portfolio
49,690
Q3 2024 Added 23.67%
$99.6B
$3.28 Million 0.82% of portfolio
53,800
Q4 2020 Added 132.9%
$40.3B
$3.22 Million 0.81% of portfolio
31,200
Q2 2020 New
$0
$2.68 Million 0.67% of portfolio
38,000
Q1 2021 New
$0
$2.42 Million 0.61% of portfolio
105,250
Q3 2024 Added 119.27%
$25.2B
$2.24 Million 0.56% of portfolio
1,200
Q1 2020 New
$29.7B
$1.89 Million 0.47% of portfolio
10,300
Q2 2020 New
$655B
$1.85 Million 0.46% of portfolio
3,474
Q2 2020 Reduced 13.45%
$9.09B
$1.46 Million 0.37% of portfolio
23,700
Q2 2020 New
$0
$928,000 0.23% of portfolio
11,762
Q2 2023 New
$0
$892,000 0.22% of portfolio
10,917
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $399 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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