Managers / Q3 2022 · view latest →
Shelter Ins Retirement Plan
CIK 0001455290 · 1817 W BROADWAY, COLUMBIA, MO, 65218 · 1-800-743-5837
Summary
Shelter Ins Retirement Plan reported $139M in U.S.-listed holdings across 8 positions for Q3 2022.
The portfolio is heavily concentrated: IVV alone accounts for 60.8% of reported value.
The book was largely unchanged from Q2 2022.
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 · 96.6% · $134M
- Common Stock · 3.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR CORE S&P500 ETF | HELD | +0 | 235.5K | −$5M | $84M |
| IEFAISHARES TR CORE MSCI EAFE | HELD | +0 | 612.6K | −$4M | $32M |
| IEMGISHARES INC CORE MSCI EMKT | HELD | +0 | 407.6K | −$2M | $18M |
| HASHASBRO INC | HELD | +0 | 12.2K | −$176,000 | $823,000 |
| MKLMARKEL CORP | HELD | +0 | 600 | −$125,000 | $651,000 |
| OTISOTIS WORLDWIDE CORP | HELD | +0 | 16.0K | −$110,000 | $1M |
| BKNGBOOKING HOLDINGS INC | HELD | +0 | 600 | −$63,000 | $986,000 |
| STZCONSTELLATION BRANDS INC CL A | HELD | +0 | 5.3K | −$18,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETFhistory → | COM | 60.79% | $84M | 235.5K |
| 2 | IEFAISHARES TR CORE MSCI EAFEhistory → | COM | 23.22% | $32M | 612.6K |
| 3 | IEMGISHARES INC CORE MSCI EMKThistory → | COM | 12.61% | $18M | 407.6K |
| 4 | STZCONSTELLATION BRANDS INC CL A | COM | 0.88% | $1M | 5.3K |
| 5 | OTISOTIS WORLDWIDE CORP | COM | 0.73% | $1M | 16.0K |
| 6 | BKNGBOOKING HOLDINGS INC | COM | 0.71% | $986,000 | 600 |
| 7 | HASHASBRO INC | COM | 0.59% | $823,000 | 12.2K |
| 8 | MKLMARKEL CORP | COM | 0.47% | $651,000 | 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 ↗.