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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$23.5 Million 5.88% of portfolio
34
Q4 2023 Reduced 10.53%
$495B
$14.1 Million 3.53% of portfolio
82,710
Q3 2023 Reduced 14.3%
$229B
$13.4 Million 3.35% of portfolio
165,666
Q1 2024 Added 200.0%
$203B
$12 Million 3.01% of portfolio
30,780
Q4 2023 Reduced 10.0%
$292B
$11.4 Million 2.85% of portfolio
57,585
Q4 2021 Reduced 0.82%
$506B
$11.2 Million 2.8% of portfolio
40,610
Q3 2023 Reduced 17.64%
$214B
$10.8 Million 2.71% of portfolio
39,885
Q3 2021 Reduced 3.1%
$402B
$10.3 Million 2.59% of portfolio
59,695
Q4 2023 Reduced 19.05%
$219B
$8.67 Million 2.17% of portfolio
51,020
Q4 2023 Reduced 18.98%
$497B
$7.64 Million 1.91% of portfolio
65,160
Q2 2023 Reduced 0.67%
$233B
$7.5 Million 1.88% of portfolio
113,750
Q1 2022 New
$720B
$6.11 Million 1.53% of portfolio
29,000
Q4 2020 New
$612B
$1.6 Million 0.4% of portfolio
3,474
Q2 2020 Reduced 13.45%

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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