Shelter Mutual Insurance Co 13F Holdings

CIK 0001455288 · COLUMBIA, MO

As of Sep 30, 2025, Shelter Mutual Insurance Co reported 58 positions worth $445.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services34$25.6M5.75%
ORACLE CORPORCLTechnology82,710$23.3M5.22%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—314,823$23.1M5.19%
WALMART INCWMTConsumer Defensive165,666 7.1M3.83%
CATERPILLAR INCCATIndustrials30,780 4.7M3.29%
VANGUARD TOTAL STOCK MKT ETFVTI—43,850 4.4M3.23%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFUSIG—270,860 4.1M3.17%
ISHARES CORE MSCI EAFE ETFIEFA—160,575 4.0M3.14%
VISA INC-CLASS A SHARESVFinancial Services40,610 3.9M3.11%
ABBVIE INCABBVEquity57,585 3.3M2.99%
AMERICAN EXPRESS COAXPFinancial Services39,885 3.2M2.97%
LINDE PLCLINBasic Materials26,440 2.6M2.82%
CME GROUP INCCMEFinancial Services45,920 2.4M2.78%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology38,491 0.9M2.44%
VERTEX PHARMACEUTICALS INCVRTXHealthcare27,600 0.8M2.42%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—95,196 0.6M2.38%
LOWES COMPANIES INCLOWConsumer Cyclical41,120 0.3M2.32%
ISHARES MBS ETFMBB—108,100 0.3M2.31%
VERISK ANALYTICS INCVRSKIndustrials39,700 0.0M2.24%
ILLINOIS TOOL WORKS INCITWIndustrials35,840$9.3M2.10%
DEERE & CODEIndustrials20,315$9.3M2.08%
PROCTER & GAMBLE COPGConsumer Defensive59,695$9.2M2.06%
JPMORGAN CHASE & COJPMFinancial Services29,000$9.1M2.05%
QUALCOMM INCQCOMTechnology51,085$8.5M1.91%
UNION PACIFIC CORPUNPIndustrials35,523$8.4M1.88%