Shelter Ins Retirement Plan
PensionCIK
1455290
Location
COLUMBIA, MO
Portfolio Value
Micro
$4,419,688
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,378
/ 8,607
▲ 70
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
27.9%
3Y Alpha vs SPY
-21.7%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.2%
SPY
+77.0%
Annualised alpha
-21.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.9%
−2.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,450
Moderately concentrated−49
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.1% | $1,242,967 |
| Industrials | 27.9% | $1,233,280 |
| Financial Services | 26.0% | $1,148,441 |
| Consumer Defensive | 18.0% | $795,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$4,419,688 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 16,000 | $1,233,280 | 27.90% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 600 | $1,148,441 | 25.98% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 12,200 | $1,141,920 | 25.84% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 5,300 | $795,000 | 17.99% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 600 | $101,047 | 2.29% |