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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$12.8 Million 3.21% of portfolio
27,600
Q3 2023 Reduced 14.81%
$167B
$11.1 Million 2.79% of portfolio
41,120
Q3 2023 Reduced 18.28%
$44.1B
$10.6 Million 2.66% of portfolio
39,700
Q3 2023 Reduced 16.6%
$81B
$10.1 Million 2.54% of portfolio
45,920
Q2 2021 Reduced 4.37%
$83.1B
$9.39 Million 2.35% of portfolio
35,840
Q4 2023 Reduced 9.47%
$145B
$8.75 Million 2.19% of portfolio
35,523
Q4 2023 Reduced 10.01%
$180B
$8.69 Million 2.18% of portfolio
51,085
Q2 2023 Added 5.15%
$184B
$8.51 Million 2.13% of portfolio
38,491
Q2 2021 Reduced 18.14%
$120B
$8.48 Million 2.12% of portfolio
20,315
Q4 2023 Reduced 9.43%
$70B
$7.42 Million 1.86% of portfolio
47,590
Q2 2021 Reduced 4.32%
$150B
$6.98 Million 1.75% of portfolio
82,520
Q4 2020 Added 300.0%
$131B
$5.88 Million 1.47% of portfolio
94,680
Q2 2020 Reduced 13.38%
$198B
$4.63 Million 1.16% of portfolio
1,100
Q2 2020 New
$139B
$4.22 Million 1.06% of portfolio
145,820
Q2 2020 Reduced 13.38%
$41.3B
$3.24 Million 0.81% of portfolio
31,200
Q2 2020 New
$120B
$2.78 Million 0.7% of portfolio
53,800
Q4 2020 Added 132.9%
$38.3B
$2.65 Million 0.66% of portfolio
10,300
Q2 2020 New
$23.1B
$1.88 Million 0.47% of portfolio
1,200
Q1 2020 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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