Shelter Mutual Insurance Co Portfolio Holdings

Q3 2025•58 long positions•$445.9M portfolio value

Holding58	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$25.6M 5.75%	—	0.002% 34.0 shares	—	—	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
2 Oracle ORCL	Software - Infrastructure Technology	$23.3M 5.22%	—	0.003% 82.7K shares	—	—	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Total International Stock VXUS	ETF ETF	$23.1M 5.19%	—	— 314.8K shares	—	—	— —	Q2 2020 Held for 5y 5m
4 Walmart WMT	Discount Stores Consumer Defensive	$17.1M 3.83%	—	0.002% 165.7K shares	—	—	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Caterpillar CAT	Agricultural - Machinery Industrials	$14.7M 3.29%	—	0.007% 30.8K shares	—	—	$223.53B Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Total Stock Market VTI	ETF ETF	$14.4M 3.23%	—	— 43.9K shares	—	—	— —	Q2 2020 Held for 5y 5m
7 iShares Broad USD Investment Grade Corporate Bond USIG	ETF ETF	$14.1M 3.17%	-$884.8K Sold	— 270.9K shares	287.8K → 270.9K −$884.8K	-5.89%	— —	Q1 2021 Held for 4y 8m
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$14.0M 3.14%	—	— 160.6K shares	—	—	— —	Q2 2021 Held for 4y 5m
9 Visa V	Financial - Credit Services Financial Services	$13.9M 3.11%	—	0.002% 40.6K shares	—	—	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 AbbVie ABBV	Drug Manufacturers - General Healthcare	$13.3M 2.99%	—	0.003% 57.6K shares	—	—	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 American Express AXP	Financial - Credit Services Financial Services	$13.2M 2.97%	—	0.006% 39.9K shares	—	—	$231.14B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Linde LIN	Chemicals - Specialty Basic Materials	$12.6M 2.82%	—	0.006% 26.4K shares	—	—	$222.73B Mega Cap	Q4 2018 Held for 6y 11m
13 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$12.4M 2.78%	—	0.013% 45.9K shares	—	—	$97.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
14 International Business Machines IBM	Information Technology Services Technology	$10.9M 2.44%	—	0.004% 38.5K shares	—	—	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Vertex Pharmaceuticals VRTX	Biotechnology Healthcare	$10.8M 2.42%	—	0.011% 27.6K shares	—	—	$100.41B Large Cap	Q1 2021 Held for 4y 8m
16 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$10.6M 2.38%	—	— 95.2K shares	—	—	— —	Q2 2023 Held for 2y 5m
17 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$10.3M 2.32%	—	0.007% 41.1K shares	—	—	$140.94B Large Cap	≤ Q2 2013 Held for 12y 5m+
18 iShares MBS MBB	ETF ETF	$10.3M 2.31%	+$155.1K Bought	— 108.1K shares	106.5K → 108.1K +$155.1K	+1.53%	— —	Q1 2021 Held for 4y 8m
19 Verisk Analytics, Inc. VRSK	Consulting Services Industrials	$10.0M 2.24%	—	0.028% 39.7K shares	—	—	$35.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
20 Illinois Tool Works ITW	Industrial - Machinery Industrials	$9.3M 2.1%	—	0.012% 35.8K shares	—	—	$76.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
21 Deere & Company DE	Agricultural - Machinery Industrials	$9.3M 2.08%	—	0.008% 20.3K shares	—	—	$123.61B Large Cap	Q1 2016 Held for 9y 8m
22 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$9.2M 2.06%	—	0.003% 59.7K shares	—	—	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.1M 2.05%	—	0.001% 29.0K shares	—	—	$867.35B Mega Cap	Q4 2020 Held for 4y 11m
24 Qualcomm QCOM	Semiconductors Technology	$8.5M 1.91%	—	0.005% 51.1K shares	—	—	$179.50B Large Cap	Q4 2020 Held for 4y 11m
25 Union Pacific UNP	Railroads Industrials	$8.4M 1.88%	—	0.006% 35.5K shares	—	—	$140.18B Large Cap	≤ Q2 2013 Held for 12y 5m+
26 SHEL Shell plc SHEL	Unknown Unknown	$8.1M 1.82%	—	— 113.8K shares	—	—	— —	Q2 2023 Held for 2y 5m
27 iShares Core S&P 500 ETF IVV	ETF ETF	$7.4M 1.66%	-$742.9K Sold	— 11.1K shares	12.2K → 11.1K −$742.9K	-9.11%	— —	Q2 2021 Held for 4y 5m
28 Exxon Mobil XOM	Oil & Gas Integrated Energy	$7.3M 1.65%	—	0.002% 65.2K shares	—	—	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$7.2M 1.61%	—	0.004% 51.0K shares	—	—	$192.27B Large Cap	≤ Q2 2013 Held for 12y 5m+
30 Nextra Energy NEE	Regulated Electric Utilities	$6.2M 1.4%	—	0.004% 82.5K shares	—	—	$155.46B Large Cap	Q3 2017 Held for 8y 2m
31 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$5.9M 1.33%	—	0.003% 1.1K shares	—	—	$174.99B Large Cap	Q2 2020 Held for 5y 5m
32 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$5.8M 1.3%	—	— 57.7K shares	—	—	— —	Q2 2023 Held for 2y 5m
33 Vanguard Total Bond Market BND	ETF ETF	$5.7M 1.28%	—	— 76.6K shares	—	—	— —	Q2 2023 Held for 2y 5m
34 Invesco Taxable Municipal Bond BAB	ETF ETF	$5.4M 1.22%	—	— 198.6K shares	—	—	— —	Q2 2023 Held for 2y 5m
35 BHP BHP Group Limited BHP	Unknown Unknown	$5.3M 1.18%	—	— 94.7K shares	—	—	— —	Q2 2023 Held for 2y 5m
36 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$5.3M 1.18%	—	— 97.2K shares	—	—	— —	Q2 2023 Held for 2y 5m
37 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$5.1M 1.14%	—	— 77.1K shares	—	—	— —	Q2 2021 Held for 4y 5m
38 Target TGT	Discount Stores Consumer Defensive	$4.3M 0.957%	—	0.01% 47.6K shares	—	—	$40.8B Large Cap	≤ Q2 2013 Held for 12y 5m+
39 iShares Core MSCI Total International Stock IXUS	ETF ETF	$4.0M 0.899%	-$357.7K Sold	— 48.5K shares	52.9K → 48.5K −$357.7K	-8.19%	— —	Q2 2023 Held for 2y 5m
40 Brookfield BN	Asset Management Financial Services	$3.8M 0.863%	—	0.004% 56.1K shares	—	—	$102.59B Large Cap	Q4 2022 Held for 2y 11m
41 Pfizer PFE	Drug Manufacturers - General Healthcare	$3.7M 0.833%	—	0.003% 145.8K shares	—	—	$144.87B Large Cap	≤ Q2 2013 Held for 12y 5m+
42 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$3.6M 0.799%	—	0.003% 32.1K shares	—	—	$137.73B Large Cap	Q1 2016 Held for 9y 8m
43 iShares U.S. Treasury Bond GOVT	ETF ETF	$2.9M 0.646%	+$310.0K Bought	— 124.6K shares	111.2K → 124.6K +$310.0K	+12.06%	— —	Q2 2023 Held for 2y 5m
44 Otis Worldwide OTIS	Industrial - Machinery Industrials	$2.9M 0.64%	—	0.008% 31.2K shares	—	—	$35.9B Large Cap	Q2 2020 Held for 5y 5m
45 BLV Vanguard Long-Term Bond BLV	ETF ETF	$2.7M 0.604%	—	— 38.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
46 Bristol-Myers Squibb BMY	Drug Manufacturers - General Healthcare	$2.4M 0.544%	—	0.003% 53.8K shares	—	—	$91.8B Large Cap	Q3 2020 Held for 5y 2m
47 Markel MKL	Insurance - Property & Casualty Financial Services	$2.3M 0.514%	—	0.009% 1.2K shares	—	—	$24.2B Large Cap	Q1 2020 Held for 5y 8m
48 Hasbro HAS	Leisure Consumer Cyclical	$1.8M 0.403%	—	0.017% 23.7K shares	—	—	$10.6B Large Cap	Q2 2020 Held for 5y 5m
49 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$1.7M 0.392%	—	0.0% 3.5K shares	—	—	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
50 Constellation Brands STZ	Beverages - Wineries & Distilleries Consumer Defensive	$1.4M 0.311%	—	0.006% 10.3K shares	—	—	$23.7B Large Cap	Q2 2020 Held for 5y 5m

Holding58	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$25.6M 5.75%	—	0.002% 34.0 shares	—	—	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
2 Oracle ORCL	Software - Infrastructure Technology	$23.3M 5.22%	—	0.003% 82.7K shares	—	—	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Total International Stock VXUS	ETF ETF	$23.1M 5.19%	—	— 314.8K shares	—	—	— —	Q2 2020 Held for 5y 5m
4 Walmart WMT	Discount Stores Consumer Defensive	$17.1M 3.83%	—	0.002% 165.7K shares	—	—	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Caterpillar CAT	Agricultural - Machinery Industrials	$14.7M 3.29%	—	0.007% 30.8K shares	—	—	$223.53B Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Total Stock Market VTI	ETF ETF	$14.4M 3.23%	—	— 43.9K shares	—	—	— —	Q2 2020 Held for 5y 5m
7 iShares Broad USD Investment Grade Corporate Bond USIG	ETF ETF	$14.1M 3.17%	-$884.8K Sold	— 270.9K shares	287.8K → 270.9K −$884.8K	-5.89%	— —	Q1 2021 Held for 4y 8m
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$14.0M 3.14%	—	— 160.6K shares	—	—	— —	Q2 2021 Held for 4y 5m
9 Visa V	Financial - Credit Services Financial Services	$13.9M 3.11%	—	0.002% 40.6K shares	—	—	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 AbbVie ABBV	Drug Manufacturers - General Healthcare	$13.3M 2.99%	—	0.003% 57.6K shares	—	—	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 American Express AXP	Financial - Credit Services Financial Services	$13.2M 2.97%	—	0.006% 39.9K shares	—	—	$231.14B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Linde LIN	Chemicals - Specialty Basic Materials	$12.6M 2.82%	—	0.006% 26.4K shares	—	—	$222.73B Mega Cap	Q4 2018 Held for 6y 11m
13 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$12.4M 2.78%	—	0.013% 45.9K shares	—	—	$97.4B Large Cap	≤ Q2 2013 Held for 12y 5m+
14 International Business Machines IBM	Information Technology Services Technology	$10.9M 2.44%	—	0.004% 38.5K shares	—	—	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Vertex Pharmaceuticals VRTX	Biotechnology Healthcare	$10.8M 2.42%	—	0.011% 27.6K shares	—	—	$100.41B Large Cap	Q1 2021 Held for 4y 8m
16 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$10.6M 2.38%	—	— 95.2K shares	—	—	— —	Q2 2023 Held for 2y 5m
17 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$10.3M 2.32%	—	0.007% 41.1K shares	—	—	$140.94B Large Cap	≤ Q2 2013 Held for 12y 5m+
18 iShares MBS MBB	ETF ETF	$10.3M 2.31%	+$155.1K Bought	— 108.1K shares	106.5K → 108.1K +$155.1K	+1.53%	— —	Q1 2021 Held for 4y 8m
19 Verisk Analytics, Inc. VRSK	Consulting Services Industrials	$10.0M 2.24%	—	0.028% 39.7K shares	—	—	$35.1B Large Cap	≤ Q2 2013 Held for 12y 5m+
20 Illinois Tool Works ITW	Industrial - Machinery Industrials	$9.3M 2.1%	—	0.012% 35.8K shares	—	—	$76.0B Large Cap	≤ Q2 2013 Held for 12y 5m+
21 Deere & Company DE	Agricultural - Machinery Industrials	$9.3M 2.08%	—	0.008% 20.3K shares	—	—	$123.61B Large Cap	Q1 2016 Held for 9y 8m
22 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$9.2M 2.06%	—	0.003% 59.7K shares	—	—	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.1M 2.05%	—	0.001% 29.0K shares	—	—	$867.35B Mega Cap	Q4 2020 Held for 4y 11m
24 Qualcomm QCOM	Semiconductors Technology	$8.5M 1.91%	—	0.005% 51.1K shares	—	—	$179.50B Large Cap	Q4 2020 Held for 4y 11m
25 Union Pacific UNP	Railroads Industrials	$8.4M 1.88%	—	0.006% 35.5K shares	—	—	$140.18B Large Cap	≤ Q2 2013 Held for 12y 5m+
26 SHEL Shell plc SHEL	Unknown Unknown	$8.1M 1.82%	—	— 113.8K shares	—	—	— —	Q2 2023 Held for 2y 5m
27 iShares Core S&P 500 ETF IVV	ETF ETF	$7.4M 1.66%	-$742.9K Sold	— 11.1K shares	12.2K → 11.1K −$742.9K	-9.11%	— —	Q2 2021 Held for 4y 5m
28 Exxon Mobil XOM	Oil & Gas Integrated Energy	$7.3M 1.65%	—	0.002% 65.2K shares	—	—	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$7.2M 1.61%	—	0.004% 51.0K shares	—	—	$192.27B Large Cap	≤ Q2 2013 Held for 12y 5m+
30 Nextra Energy NEE	Regulated Electric Utilities	$6.2M 1.4%	—	0.004% 82.5K shares	—	—	$155.46B Large Cap	Q3 2017 Held for 8y 2m
31 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$5.9M 1.33%	—	0.003% 1.1K shares	—	—	$174.99B Large Cap	Q2 2020 Held for 5y 5m
32 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$5.8M 1.3%	—	— 57.7K shares	—	—	— —	Q2 2023 Held for 2y 5m
33 Vanguard Total Bond Market BND	ETF ETF	$5.7M 1.28%	—	— 76.6K shares	—	—	— —	Q2 2023 Held for 2y 5m
34 Invesco Taxable Municipal Bond BAB	ETF ETF	$5.4M 1.22%	—	— 198.6K shares	—	—	— —	Q2 2023 Held for 2y 5m
35 BHP BHP Group Limited BHP	Unknown Unknown	$5.3M 1.18%	—	— 94.7K shares	—	—	— —	Q2 2023 Held for 2y 5m
36 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$5.3M 1.18%	—	— 97.2K shares	—	—	— —	Q2 2023 Held for 2y 5m
37 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$5.1M 1.14%	—	— 77.1K shares	—	—	— —	Q2 2021 Held for 4y 5m
38 Target TGT	Discount Stores Consumer Defensive	$4.3M 0.957%	—	0.01% 47.6K shares	—	—	$40.8B Large Cap	≤ Q2 2013 Held for 12y 5m+
39 iShares Core MSCI Total International Stock IXUS	ETF ETF	$4.0M 0.899%	-$357.7K Sold	— 48.5K shares	52.9K → 48.5K −$357.7K	-8.19%	— —	Q2 2023 Held for 2y 5m
40 Brookfield BN	Asset Management Financial Services	$3.8M 0.863%	—	0.004% 56.1K shares	—	—	$102.59B Large Cap	Q4 2022 Held for 2y 11m
41 Pfizer PFE	Drug Manufacturers - General Healthcare	$3.7M 0.833%	—	0.003% 145.8K shares	—	—	$144.87B Large Cap	≤ Q2 2013 Held for 12y 5m+
42 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$3.6M 0.799%	—	0.003% 32.1K shares	—	—	$137.73B Large Cap	Q1 2016 Held for 9y 8m
43 iShares U.S. Treasury Bond GOVT	ETF ETF	$2.9M 0.646%	+$310.0K Bought	— 124.6K shares	111.2K → 124.6K +$310.0K	+12.06%	— —	Q2 2023 Held for 2y 5m
44 Otis Worldwide OTIS	Industrial - Machinery Industrials	$2.9M 0.64%	—	0.008% 31.2K shares	—	—	$35.9B Large Cap	Q2 2020 Held for 5y 5m
45 BLV Vanguard Long-Term Bond BLV	ETF ETF	$2.7M 0.604%	—	— 38.0K shares	—	—	— —	Q1 2021 Held for 4y 8m
46 Bristol-Myers Squibb BMY	Drug Manufacturers - General Healthcare	$2.4M 0.544%	—	0.003% 53.8K shares	—	—	$91.8B Large Cap	Q3 2020 Held for 5y 2m
47 Markel MKL	Insurance - Property & Casualty Financial Services	$2.3M 0.514%	—	0.009% 1.2K shares	—	—	$24.2B Large Cap	Q1 2020 Held for 5y 8m
48 Hasbro HAS	Leisure Consumer Cyclical	$1.8M 0.403%	—	0.017% 23.7K shares	—	—	$10.6B Large Cap	Q2 2020 Held for 5y 5m
49 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$1.7M 0.392%	—	0.0% 3.5K shares	—	—	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
50 Constellation Brands STZ	Beverages - Wineries & Distilleries Consumer Defensive	$1.4M 0.311%	—	0.006% 10.3K shares	—	—	$23.7B Large Cap	Q2 2020 Held for 5y 5m

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