Shelter Mutual Insurance CO Portfolio Holdings

Shelter Mutual Insurance CO

  • $387 Million
  • Q4 2024

Shelter Mutual Insurance CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 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 $23.2M, Vanguard Star Fd Vanguard Tota with a value of $18.6M, Walmart Inc. with a value of $15M, Ishares Tr Broad Usd Inbd Etfv with a value of $14.3M, and Oracle Corp with a value of $13.8M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $399M to 387M.

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

Portfolio value $387 Million
ETFs: $122 Million
Financial Services: $69.1 Million
Industrials: $50.8 Million
Consumer Defensive: $41.4 Million
Healthcare: $31.2 Million
Technology: $30.1 Million
Consumer Cyclical: $16.9 Million
Energy: $14.1 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$23.2 Million 5.99% of portfolio
34
Q4 2023 Reduced 10.53%
$0
$18.6 Million 4.8% of portfolio
314,823
Q4 2023 Reduced 6.23%
$282B
$15 Million 3.87% of portfolio
165,666
Q1 2024 Added 200.0%
$0
$14.3 Million 3.7% of portfolio
284,810
Q3 2024 Reduced 2.12%
$489B
$13.8 Million 3.56% of portfolio
82,710
Q3 2023 Reduced 14.3%
$581B
$12.8 Million 3.32% of portfolio
40,610
Q3 2023 Reduced 17.64%
$0
$12.7 Million 3.29% of portfolio
43,850
Q4 2023 Reduced 6.3%
$232B
$11.8 Million 3.06% of portfolio
39,885
Q3 2021 Reduced 3.1%
$0
$11.3 Million 2.92% of portfolio
160,575
Q4 2023 Reduced 4.97%
$186B
$11.2 Million 2.89% of portfolio
30,780
Q4 2023 Reduced 10.0%
$121B
$11.1 Million 2.87% of portfolio
27,600
Q3 2023 Reduced 14.81%
$46.4B
$10.9 Million 2.83% of portfolio
39,700
Q3 2023 Reduced 16.6%
$90.1B
$10.7 Million 2.76% of portfolio
45,920
Q2 2021 Reduced 4.37%
$349B
$10.2 Million 2.65% of portfolio
57,585
Q4 2021 Reduced 0.82%
$0
$10.2 Million 2.63% of portfolio
95,196
Q2 2023 New
$153B
$10.1 Million 2.62% of portfolio
41,120
Q3 2023 Reduced 18.28%
$395B
$10 Million 2.59% of portfolio
59,695
Q4 2023 Reduced 19.05%
$81.1B
$9.09 Million 2.35% of portfolio
35,840
Q4 2023 Reduced 9.47%
$154B
$8.61 Million 2.23% of portfolio
20,315
Q4 2023 Reduced 9.43%
$237B
$8.46 Million 2.19% of portfolio
38,491
Q2 2021 Reduced 18.14%
$152B
$8.1 Million 2.1% of portfolio
35,523
Q4 2023 Reduced 10.01%
$197B
$7.85 Million 2.03% of portfolio
51,085
Q2 2023 Added 5.15%
$201B
$7.76 Million 2.01% of portfolio
51,020
Q4 2023 Reduced 18.98%
$0
$7.33 Million 1.9% of portfolio
12,460
Q3 2024 Reduced 9.35%
$241B
$7.13 Million 1.85% of portfolio
113,750
Q1 2022 New
$460B
$7.01 Million 1.81% of portfolio
65,160
Q2 2023 Reduced 0.67%
$819B
$6.95 Million 1.8% of portfolio
29,000
Q4 2020 New
$60.2B
$6.43 Million 1.66% of portfolio
47,590
Q2 2021 Reduced 4.32%
$136B
$5.92 Million 1.53% of portfolio
82,520
Q4 2020 Added 300.0%
$0
$5.59 Million 1.45% of portfolio
57,660
Q2 2023 New
$0
$5.51 Million 1.42% of portfolio
76,583
Q2 2023 New
$203B
$5.47 Million 1.41% of portfolio
1,100
Q2 2020 New
$0
$5.19 Million 1.34% of portfolio
198,589
Q2 2023 New
$0
$5.01 Million 1.29% of portfolio
97,200
Q2 2023 New
$129B
$4.62 Million 1.2% of portfolio
94,680
Q2 2020 Reduced 13.38%
$0
$4.14 Million 1.07% of portfolio
77,114
Q4 2023 Reduced 4.97%
$145B
$3.87 Million 1.0% of portfolio
145,820
Q2 2020 Reduced 13.38%
$0
$3.29 Million 0.85% of portfolio
49,690
Q3 2024 Added 23.67%
$117B
$3.04 Million 0.79% of portfolio
53,800
Q4 2020 Added 132.9%
$135B
$2.97 Million 0.77% of portfolio
32,110
Q2 2020 Reduced 47.07%
$41B
$2.89 Million 0.75% of portfolio
31,200
Q2 2020 New
$0
$2.6 Million 0.67% of portfolio
38,000
Q1 2021 New
$0
$2.42 Million 0.63% of portfolio
105,250
Q3 2024 Added 119.27%
$27.8B
$2.28 Million 0.59% of portfolio
10,300
Q2 2020 New
$25.1B
$2.07 Million 0.54% of portfolio
1,200
Q1 2020 New
$628B
$1.57 Million 0.41% of portfolio
3,474
Q2 2020 Reduced 13.45%
$8.44B
$1.33 Million 0.34% of portfolio
23,700
Q2 2020 New
$0
$917,000 0.24% of portfolio
11,762
Q2 2023 New
$0
$876,000 0.23% of portfolio
10,917
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $387 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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