Managers / Q4 2020 · view latest →
Shelter Ins Retirement Plan
CIK 0001455290 · 1817 W BROADWAY, COLUMBIA, MO, 65218 · 1-800-743-5837
Summary
Shelter Ins Retirement Plan reported $199M in U.S.-listed holdings across 8 positions for Q4 2020.
The portfolio is heavily concentrated: USMV alone accounts for 56.3% of reported value.
The book was largely unchanged from Q3 2020.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $194M
- Common Stock · 2.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EEMVISHARES INC MSCI EMERG MRKT | TRIMMED | −26.6K | 335.1K | +$581,000 | $21M |
| USMVISHARES TR MSCI USA MIN VOL | HELD | −34.2K | 1.65M | +$5M | $112M |
| EFAVISHARES TR MSCI EAFE MIN VL | HELD | −6.5K | 832.0K | +$4M | $61M |
| BKNGBOOKING HOLDINGS INC | HELD | +0 | 600 | +$310,000 | $1M |
| STZCONSTELLATION BRANDS | HELD | +0 | 5.3K | +$157,000 | $1M |
| HASHASBRO INC | HELD | +0 | 12.2K | +$132,000 | $1M |
| OTISOTIS WORLDWIDE CORP | HELD | +0 | 16.0K | +$83,000 | $1M |
| MKLMARKEL CORP | HELD | +0 | 600 | +$36,000 | $620,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR MSCI USA MIN VOLhistory → | COM | 56.30% | $112M | 1.65M |
| 2 | EFAVISHARES TR MSCI EAFE MIN VLhistory → | COM | 30.70% | $61M | 832.0K |
| 3 | EEMVISHARES INC MSCI EMERG MRKThistory → | COM | 10.32% | $21M | 335.1K |
| 4 | BKNGBOOKING HOLDINGS INC | COM | 0.67% | $1M | 600 |
| 5 | STZCONSTELLATION BRANDS | CL A | 0.58% | $1M | 5.3K |
| 6 | HASHASBRO INC | COM | 0.57% | $1M | 12.2K |
| 7 | OTISOTIS WORLDWIDE CORP | COM | 0.54% | $1M | 16.0K |
| 8 | MKLMARKEL CORP | COM | 0.31% | $620,000 | 600 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $90M | 8 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 8 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $90M | 8 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $85M | 8 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $77M | 8 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $78M | 8 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $81M | 8 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $75M | 8 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $73M | 8 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $103M | 8 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 8 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 8 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 8 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $113M | 8 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139M | 8 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151M | 8 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 8 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $189M | 8 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 8 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $174M | 8 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $196M | 8 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199M | 8 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $189M | 8 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 8 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $164M | 4 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 3 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $196M | 4 | Nov 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $199M | 44 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $194M | 44 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.