Shelter Mutual Insurance Co

Shelter Mutual Insurance Co latest Q1_2021 13F filings reported $356,108,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 11.72%. This fund has 52 securities concentrations of 100% weights.

Shelter Mutual Insurance Co largest holding is Visa Inc. with weight of 5.39% and $19,185,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR52$356,108,00011.72%
2021-02-102020-12-31Q4_202013F-HR48$318,742,0009.32%
2020-11-102020-09-30Q3_202013F-HR48$291,561,0008.81%
2020-07-242020-06-30Q2_202013F-HR47$267,949,00012.19%
2020-05-122020-03-31Q1_202013F-HR41$238,826,000-18.91%
2020-02-072019-12-31Q4_201913F-HR44$294,505,000-14.03%
2019-11-212019-09-30Q3_201913F-HR44$342,557,000-2.19%
2019-08-012019-06-30Q2_201913F-HR44$350,212,0003.20%
2019-04-222019-03-31Q1_201913F-HR44$339,347,0008.62%
2019-02-132018-12-31Q4_201813F-HR45$312,410,000-12.62%
2018-10-262018-09-30Q3_201813F-HR45$357,523,0005.94%
2018-07-232018-06-30Q2_201813F-HR45$337,471,0000.83%
2018-04-252018-03-31Q1_201813F-HR42$334,686,000-0.20%
2018-01-122017-12-31Q4_201713F-HR41$335,342,0004.61%
2017-11-032017-09-30Q3_201713F-HR43$320,557,000-1.69%
2017-08-082017-06-30Q2_201713F-HR42$326,054,000-0.08%
2017-04-142017-03-31Q1_201713F-HR42$326,330,0000.40%
2017-01-172016-12-31Q4_201613F-HR42$325,020,0000.71%
2016-11-142016-09-30Q3_201613F-HR42$322,716,000-2.13%
2016-07-272016-06-30Q2_201613F-HR45$329,733,0001.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD STAR FDSVXUSBUY$22,6410.00%6.36%$62.700.00%361,100
VISA INCVDECR$19,185-0.03%5.39%$211.730.00%90,610
BERKSHIRE HATHAWAY INC DELBRK/AINCR$17,7420.11%4.98%$385695.650.00%46
ORACLE SYSTEMSORCLINCR$13,0230.08%3.66%$70.170.00%185,590
PROCTER AND GAMBLE COPGDECR$12,334-0.03%3.46%$135.430.00%91,070
LOWES COS INCLOWINCR$12,1750.18%3.42%$190.170.00%64,020
VERISK ANALYTICS INCVRSKDECR$11,485-0.15%3.23%$176.690.00%65,000
WALMART INCWMTDECR$11,392-0.06%3.20%$135.830.00%83,872
PEPSICO INCPEPDECR$11,010-0.05%3.09%$141.440.00%77,840
DEERE & CODEDECR$10,786-0.06%3.03%$374.12-0.33%28,830
UNION PAC CORPUNPINCR$10,6840.06%3.00%$220.410.00%48,473
VANGUARD INDEX FDSVTIINCR$10,5000.06%2.95%$206.690.00%50,800
TARGET CORPTGTINCR$9,8520.12%2.77%$198.070.00%49,740
CME GROUP INCCMEINCR$9,8070.12%2.75%$204.230.00%48,020
VERTEX PHARMACEUTICALS INCVRTXBUY$9,3050.00%2.61%$214.900.00%43,300
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8,7700.09%2.46%$221.520.00%39,590
MEDTRONIC PLC USD 0.1MDTINCR$8,4340.01%2.37%$118.130.00%71,396
LINDE PLC EUR 0.001LININCR$8,1070.06%2.28%$280.130.00%28,940
CATERPILLAR INCCATINCR$7,9300.27%2.23%$231.870.00%34,200
ISHARES TRUSIGBUY$7,6750.00%2.16%$59.040.00%130,000
ABBOTT LABSABTINCR$6,7660.09%1.90%$119.840.00%56,460
BHP GROUP LTDBHPINCR$6,5700.06%1.84%$69.390.00%94,680
PHILIP MORRIS INTL INCPMINCR$6,3880.07%1.79%$88.730.00%71,990
ABBVIE INCABBVINCR$6,2830.01%1.76%$108.220.00%58,060
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,2660.06%1.76%$133.260.00%47,020
NEXTERA ENERGY INC COMNEEDECR$6,239-0.02%1.75%$75.610.00%82,520
SMUCKER J M COSJMINCR$5,8930.09%1.65%$126.540.00%46,570
AMERICAN EXPRESS COMPANYAXPINCR$5,8220.17%1.63%$141.450.00%41,160
ECOLAB INCECLDECR$5,712-0.01%1.60%$214.060.00%26,684
QUALCOMM INCORPORATEDQCOMDECR$5,489-0.13%1.54%$132.580.00%41,400
PFIZER COMPANY INCPFEDECR$5,283-0.02%1.48%$36.230.00%145,820
3M COMMMINCR$4,6190.10%1.30%$192.700.00%23,970
ROYAL DUTCH SHELL PLCRDS/AINCR$4,4600.12%1.25%$39.210.00%113,750
J P MORGAN CHASE & CO COMJPMINCR$4,4150.20%1.24%$152.240.00%29,000
DISCOVERY INCDISCKINCR$4,1240.41%1.16%$36.890.00%111,790
VANGUARD BD INDEX FDSBLVBUY$3,7290.00%1.05%$98.130.00%38,000
EXXON MOBIL CORPXOMINCR$3,6990.35%1.04%$55.830.00%66,250
BRISTOL MYERS SQUIBB COBMYINCR$3,3960.02%0.95%$63.120.00%53,800
ACTIVISION BLIZZARD INCATVIINCR$2,6610.00%0.75%$93.010.00%28,610
BOOKING HOLDINGS INCBKNGINCR$2,5630.05%0.72%$2330.000.00%1,100
ENBRIDGE INC NPVENBINCR$2,5810.14%0.72%$36.390.00%70,920
BROOKFIELD ASSET MGMT INCBAMINCR$2,4980.08%0.70%$44.500.00%56,131
CONSTELLATION BRANDS INCSTZINCR$2,3480.04%0.66%$227.960.00%10,300
CIGNA CORP NEWCIINCR$2,3220.16%0.65%$241.720.00%9,606
HASBRO INCHASINCR$2,2780.03%0.64%$96.120.00%23,700
SCHLUMBERGER LTDSLBINCR$2,1960.25%0.62%$27.190.00%80,770
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,1360.01%0.60%$68.460.00%31,200
GILEAD SCIENCES INCGILDINCR$2,0750.11%0.58%$64.620.00%32,110
ISHARES TRMBBBUY$1,9510.00%0.55%$108.390.00%18,000
MARKEL CORPMKLINCR$1,3680.10%0.38%$1140.000.00%1,200
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8880.10%0.25%$255.610.00%3,474
VIATRIS INC NPVVTRSDECR$253-0.25%0.07%$13.980.00%18,092