Shelter Mutual Insurance Co is an investment fund managing more than $384 billion ran by David Phillips. There are currently 43 companies in Mr. Phillips’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Star Fds, together worth $41.2 billion.
As of 18th July 2024, Shelter Mutual Insurance Co’s top holding is 3,508 shares of Berkshire Hathaway currently worth over $22.2 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Shelter Mutual Insurance Co owns more than approximately 0.1% of the company.
In addition, the fund holds 314,823 shares of Vanguard Star Fds worth $19 billion.
The third-largest holding is Ishares Tr worth $70.5 billion and the next is Vertex Pharmaceuticals worth $12.9 billion, with 27,600 shares owned.
Currently, Shelter Mutual Insurance Co's portfolio is worth at least $384 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Shelter Mutual Insurance Co office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, David Phillips serves as the Director of Public Markets at Shelter Mutual Insurance Co.
There are companies that Shelter Mutual Insurance Co is getting rid of from its portfolio.
Shelter Mutual Insurance Co closed its position in Adobe Inc on 25th July 2024.
It sold the previously owned 8 shares for $4.04 million.
The two most similar investment funds to Shelter Mutual Insurance Co are Bank Of New Hampshire and Standpoint Asset Management. They manage $384 billion and $384 billion respectively.
Shelter Mutual Insurance Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
3,508
|
$22,229,417,000 | 5.78% |
| Vanguard Star Fds |
No change
314,823
|
$18,983,827,000 | 4.94% |
| Ishares Tr |
No change
938,896
|
$70,460,289,000 | 18.33% |
| Vertex Pharmaceuticals, Inc. |
No change
27,600
|
$12,936,672,000 | 3.37% |
| Vanguard Index Fds |
No change
43,850
|
$11,730,314,000 | 3.05% |
| Oracle Corp. |
No change
82,710
|
$11,678,652,000 | 3.04% |
| Linde Plc. |
No change
26,440
|
$11,602,136,000 | 3.02% |
| Walmart Inc |
No change
165,666
|
$11,217,245,000 | 2.92% |
| Verisk Analytics Inc |
No change
39,700
|
$10,701,135,000 | 2.78% |
| Visa Inc |
No change
40,610
|
$10,658,907,000 | 2.77% |
| Caterpillar Inc. |
No change
30,780
|
$10,252,818,000 | 2.67% |
| Qualcomm, Inc. |
No change
51,085
|
$10,175,110,000 | 2.65% |
| Abbvie Inc |
No change
57,585
|
$9,876,979,000 | 2.57% |
| Procter And Gamble Co |
No change
59,695
|
$9,844,899,000 | 2.56% |
| American Express Co. |
No change
39,885
|
$9,235,372,000 | 2.40% |
| Lowes Cos Inc |
No change
41,120
|
$9,065,315,000 | 2.36% |
| CME Group Inc |
No change
45,920
|
$9,027,872,000 | 2.35% |
| Illinois Tool Wks Inc |
No change
35,840
|
$8,492,646,000 | 2.21% |
| Pepsico Inc |
No change
51,020
|
$8,414,729,000 | 2.19% |
| Shell Plc |
No change
113,750
|
$8,210,475,000 | 2.14% |
| Union Pac Corp |
No change
35,523
|
$8,037,434,000 | 2.09% |
| Deere Co |
No change
20,315
|
$7,590,293,000 | 1.97% |
| Exxon Mobil Corp. |
No change
65,160
|
$7,501,219,000 | 1.95% |
| Target Corp |
No change
47,590
|
$7,045,224,000 | 1.83% |
| International Business Machs |
No change
38,491
|
$6,657,018,000 | 1.73% |
| Jpmorgan Chase Co |
No change
29,000
|
$5,865,540,000 | 1.53% |
| NextEra Energy Inc |
No change
82,520
|
$5,843,241,000 | 1.52% |
| Vanguard Bd Index Fds |
No change
125,483
|
$9,005,126,000 | 2.34% |
| Bhp Group Ltd |
No change
94,680
|
$5,405,281,000 | 1.41% |
| Invesco Exch Traded Fd Tr Ii |
No change
198,589
|
$5,238,778,000 | 1.36% |
| Booking Holdings Inc |
No change
1,100
|
$4,357,650,000 | 1.13% |
| Ishares Inc |
No change
77,114
|
$4,127,912,000 | 1.07% |
| Pfizer Inc. |
No change
145,820
|
$4,080,044,000 | 1.06% |
| Otis Worldwide Corporation |
No change
31,200
|
$3,003,312,000 | 0.78% |
| Constellation Brands Inc |
No change
10,300
|
$2,649,984,000 | 0.69% |
| Brookfield Corp |
No change
56,131
|
$2,331,682,000 | 0.61% |
| Bristol-Myers Squibb Co. |
No change
53,800
|
$2,234,314,000 | 0.58% |
| Gilead Sciences, Inc. |
No change
32,110
|
$2,203,067,000 | 0.57% |
| Markel Group Inc |
No change
1,200
|
$1,890,792,000 | 0.49% |
| Hasbro, Inc. |
No change
23,700
|
$1,386,450,000 | 0.36% |
| Vanguard Scottsdale Fds |
No change
22,679
|
$1,781,504,000 | 0.46% |
| Spdr Ser Tr |
No change
32,900
|
$825,132,000 | 0.21% |
| J P Morgan Exchange Traded F |
No change
10,400
|
$472,264,000 | 0.12% |
| Adobe Inc |
Closed
8
|
$4,037,000 | |
| Northrop Grumman Corp. |
Closed
8
|
$3,829,000 | |
| Essent Group Ltd |
Closed
53
|
$3,154,000 | |
| Neogen Corp. |
Closed
171
|
$2,698,000 | |
| Elevance Health Inc |
Closed
5
|
$2,593,000 | |
| Archer Daniels Midland Co. |
Closed
27
|
$1,696,000 | |
| Ziff Davis Inc |
Closed
25
|
$1,576,000 | |
| Paramount Global |
Closed
80
|
$942,000 | |
| SelectQuote, Inc. |
Closed
65
|
$130,000 | |
| Consensus Cloud Solutions In |
Closed
8
|
$127,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||