Shelter Mutual Insurance CO Portfolio Holdings

Shelter Mutual Insurance CO

  • $399 Million
  • Q3 2024

Shelter Mutual Insurance CO has filed its 13F form on November 08, 2024 for Q3 2024 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 $23.5M, Vanguard Star Fd Vanguard Tota with a value of $20.4M, Ishares Tr Broad Usd Inbd Etfv with a value of $15M, Oracle Corp with a value of $14.1M, and Walmart Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $370M 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: $129 Million
Financial Services: $65.2 Million
Industrials: $52.5 Million
Consumer Defensive: $42.5 Million
Healthcare: $33.9 Million
Technology: $31.3 Million
Consumer Cyclical: $17.5 Million
Energy: $15.1 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410B
$23.5 Million 5.88% of portfolio
34
Q4 2023 Reduced 10.53%
$0
$20.4 Million 5.1% of portfolio
314,823
Q4 2023 Reduced 6.23%
$0
$15 Million 3.75% of portfolio
284,810
Q3 2024 Reduced 2.12%
$458B
$14.1 Million 3.53% of portfolio
82,710
Q3 2023 Reduced 14.3%
$259B
$13.4 Million 3.35% of portfolio
165,666
Q1 2024 Added 200.0%
$120B
$12.8 Million 3.21% of portfolio
27,600
Q3 2023 Reduced 14.81%
$0
$12.5 Million 3.14% of portfolio
160,575
Q4 2023 Reduced 4.97%
$0
$12.4 Million 3.11% of portfolio
43,850
Q4 2023 Reduced 6.3%
$198B
$12 Million 3.01% of portfolio
30,780
Q4 2023 Reduced 10.0%
$310B
$11.4 Million 2.85% of portfolio
57,585
Q4 2021 Reduced 0.82%
$520B
$11.2 Million 2.8% of portfolio
40,610
Q3 2023 Reduced 17.64%
$160B
$11.1 Million 2.79% of portfolio
41,120
Q3 2023 Reduced 18.28%
$225B
$10.8 Million 2.71% of portfolio
39,885
Q3 2021 Reduced 3.1%
$0
$10.8 Million 2.69% of portfolio
95,196
Q2 2023 New
$44B
$10.6 Million 2.66% of portfolio
39,700
Q3 2023 Reduced 16.6%
$0
$10.5 Million 2.64% of portfolio
109,870
Q3 2024 Reduced 5.71%
$84.8B
$10.1 Million 2.54% of portfolio
45,920
Q2 2021 Reduced 4.37%
$82.3B
$9.39 Million 2.35% of portfolio
35,840
Q4 2023 Reduced 9.47%
$141B
$8.75 Million 2.19% of portfolio
35,523
Q4 2023 Reduced 10.01%
$177B
$8.69 Million 2.18% of portfolio
51,085
Q2 2023 Added 5.15%
$215B
$8.67 Million 2.17% of portfolio
51,020
Q4 2023 Reduced 18.98%
$205B
$8.51 Million 2.13% of portfolio
38,491
Q2 2021 Reduced 18.14%
$134B
$8.48 Million 2.12% of portfolio
20,315
Q4 2023 Reduced 9.43%
$450B
$7.64 Million 1.91% of portfolio
65,160
Q2 2023 Reduced 0.67%
$221B
$7.5 Million 1.88% of portfolio
113,750
Q1 2022 New
$60.6B
$7.42 Million 1.86% of portfolio
47,590
Q2 2021 Reduced 4.32%
$0
$7.19 Million 1.8% of portfolio
12,460
Q3 2024 Reduced 9.35%
$142B
$6.98 Million 1.75% of portfolio
82,520
Q4 2020 Added 300.0%
$699B
$6.11 Million 1.53% of portfolio
29,000
Q4 2020 New
$129B
$5.88 Million 1.47% of portfolio
94,680
Q2 2020 Reduced 13.38%
$0
$5.84 Million 1.46% of portfolio
57,660
Q2 2023 New
$0
$5.75 Million 1.44% of portfolio
76,583
Q2 2023 New
$0
$5.48 Million 1.37% of portfolio
198,589
Q2 2023 New
$0
$5.22 Million 1.31% of portfolio
97,200
Q2 2023 New
$205B
$4.63 Million 1.16% of portfolio
1,100
Q2 2020 New
$148B
$4.22 Million 1.06% of portfolio
145,820
Q2 2020 Reduced 13.38%
$0
$4.14 Million 1.04% of portfolio
77,114
Q4 2023 Reduced 4.97%
$0
$3.61 Million 0.9% of portfolio
49,690
Q3 2024 Added 23.67%
$40.1B
$3.24 Million 0.81% of portfolio
31,200
Q2 2020 New
$0
$2.86 Million 0.72% of portfolio
38,000
Q1 2021 New
$123B
$2.78 Million 0.7% of portfolio
53,800
Q4 2020 Added 132.9%
$116B
$2.69 Million 0.67% of portfolio
32,110
Q2 2020 Reduced 47.07%
$37.6B
$2.65 Million 0.66% of portfolio
10,300
Q2 2020 New
$0
$2.47 Million 0.62% of portfolio
105,250
Q3 2024 Added 119.27%
$23.1B
$1.88 Million 0.47% of portfolio
1,200
Q1 2020 New
$8.31B
$1.71 Million 0.43% of portfolio
23,700
Q2 2020 New
$593B
$1.6 Million 0.4% of portfolio
3,474
Q2 2020 Reduced 13.45%
$0
$914,000 0.23% of portfolio
10,917
Q2 2023 New
$0
$934,000 0.23% of portfolio
11,762
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $399 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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