Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shelter Mutual Insurance Co (CIK 1455288) reported $449.8M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/A ($24.4M, 5.43%), VXUS ($24.3M, 5.40%), IVV ($21.2M, 4.72%), WMT ($15.1M, 3.36%), CAT ($14.7M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.4M | 5.43% | 34 | Hold |
| 2 | VXUS | VANGUARD STAR FDS | $24.3M | 5.40% | 314,823 | Hold |
| 3 | IVV | ISHARES TR | $21.2M | 4.72% | 32,494 | Added |
| 4 | WMT | WALMART INC | $15.1M | 3.36% | 121,766 | Hold |
| 5 | CAT | CATERPILLAR INC | $14.7M | 3.27% | 20,730 | Hold |
| 6 | IEFA | ISHARES TR | $14.5M | 3.23% | 160,575 | Hold |
| 7 | VTI | VANGUARD INDEX FDS | $14.1M | 3.13% | 43,850 | Hold |
| 8 | CME | CME GROUP INC | $13.6M | 3.02% | 45,920 | Hold |
| 9 | USIG | ISHARES TR | $13.5M | 3.01% | 263,974 | Trimmed |
| 10 | LIN | LINDE PLC | $13.1M | 2.91% | 26,440 | Hold |
| 11 | ABBV | ABBVIE INC | $12.4M | 2.75% | 56,925 | Hold |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 2.74% | 27,600 | Hold |
| 13 | V | VISA INC | $12.3M | 2.73% | 40,610 | Hold |
| 14 | ORCL | ORACLE CORP | $12.2M | 2.71% | 82,710 | Hold |
| 15 | DE | DEERE & CO | $11.4M | 2.54% | 20,315 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $11.1M | 2.46% | 65,160 | Hold |
| 17 | MBB | ISHARES TR | $10.7M | 2.39% | 113,212 | Added |
| 18 | SHEL | SHELL PLC | $10.6M | 2.35% | 113,750 | Hold |
| 19 | LQD | ISHARES TR | $10.4M | 2.31% | 95,196 | Hold |
| 20 | LOW | LOWES COS INC | $9.7M | 2.16% | 41,120 | Hold |
| 21 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 2.07% | 35,840 | Hold |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 2.07% | 38,491 | Hold |
| 23 | AXP | AMERICAN EXPRESS CO | $8.7M | 1.93% | 28,735 | Hold |
| 24 | UNP | UNION PAC CORP | $8.6M | 1.92% | 35,523 | Hold |
| 25 | PG | PROCTER AND GAMBLE CO | $8.6M | 1.92% | 59,695 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31