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Shelter Mutual Insurance Co 13F annual report

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.

Limited to 30 biggest holdings

$384 billion Assets Under Management (AUM)

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.

Careers at Shelter Mutual Insurance Co

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.

Recent trades



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.

One of the smaller hedge funds

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.


David Phillips investment strategy

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.

The complete list of Shelter Mutual Insurance Co trades based on 13F SEC filings

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

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