13F-HR filed by Shelter Mutual Insurance Co
Shelter Mutual Insurance Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 54 holding rows worth $358,784,000.
- Accession
- 0001455288-23-000003
- Filer
- CIK 1455288
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $358,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,784,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $21,418,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 361,100 | $19,942,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 61,610 | $13,891,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 148,710 | $13,818,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,300 | $13,643,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 68,670 | $12,519,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,000 | $12,471,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 61,620 | $12,322,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180,425 | $12,061,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 80,345 | $11,946,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 28,830 | $11,903,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 74,372 | $10,966,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 50,800 | $10,368,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 28,340 | $10,073,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 48,473 | $9,756,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,590 | $9,638,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 57,585 | $9,177,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,920 | $8,795,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 47,590 | $7,882,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 34,200 | $7,826,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,600 | $7,194,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 71,990 | $7,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 130,000 | $6,586,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,885 | $6,579,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 113,750 | $6,545,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,520 | $6,361,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 48,585 | $6,198,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,680 | $6,004,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 145,820 | $5,949,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 71,396 | $5,756,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 56,460 | $5,717,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 38,491 | $5,046,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,684 | $4,417,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,644 | $4,227,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,000 | $3,779,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,800 | $3,729,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,918,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,000 | $2,894,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,110 | $2,664,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,200 | $2,633,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 23,970 | $2,519,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,327,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,131 | $1,831,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 18,000 | $1,705,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,790 | $1,689,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,533,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 23,700 | $1,272,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,474 | $1,073,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,217 | $767,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,475 | $579,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,127 | $462,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $288,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,698 | $114,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 386 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455288-23-000003 | this filing | 2023-04-18 | acceptance time not in the bulk data set |