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Livermore
Livermore
ZHEN

Auto-Owners Insurance Co

SEC CIK
0001964189
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
112
−4 vs. Q3 2023
Portfolio value
$3.30B
+$310.0M (+10.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Auto-Owners Insurance Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,466,000$390.0M11.8%+291,000+2.6%Added–
iShares Tr464287150CORE S&P TTL STK2,767,880$291.3M8.8%+164,230+6.3%Added–
Schwab Fundamental International Equity ETF808524755ETF8,353,000$281.7M8.5%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF3,963,000$206.5M6.2%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,194,100$196.0M5.9%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,197,400$157.8M4.8%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,412,000$153.7M4.7%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A156$84.6M2.6%−6−3.7%ReducedHistory
GOOGAlphabet Inc.Stock580,800$81.9M2.5%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF724,200$80.8M2.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,050,000$80.4M2.4%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF864,000$72.8M2.2%00.0%Unchanged–
GEGeneral Electric CoStock502,660$64.2M1.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock170,300$60.3M1.8%−45,300−21.0%ReducedHistory
PEPPepsiCo IncStock329,278$55.9M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock358,300$54.4M1.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,310,716$53.9M1.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,040,000$50.7M1.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF1,045,750$50.1M1.5%00.0%Unchanged–
JNJJohnson & JohnsonStock312,760$49.0M1.5%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF1,750,000$46.4M1.4%00.0%Unchanged–
MMM3M CoStock374,890$41.0M1.2%+20,400+5.8%AddedHistory
MSFTMicrosoft CorpStock107,545$40.4M1.2%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A346,000$35.0M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock550,200$32.4M1.0%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock635,018$31.3M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock589,140$29.8M0.9%00.0%UnchangedHistory
CBChubb LtdStock130,000$29.4M0.9%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP300,000$28.4M0.9%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF514,500$27.7M0.8%00.0%Unchanged–
USBUS Bancorp DECOM NEW625,000$27.1M0.8%00.0%UnchangedHistory
RTXRTX CorpStock318,319$26.8M0.8%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,000,000$26.4M0.8%00.0%UnchangedHistory
INTCIntel CorpStock490,408$24.6M0.7%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF80,700$24.6M0.7%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF584,048$23.4M0.7%00.0%Unchanged–
BDXBecton Dickinson & CoStock94,855$23.1M0.7%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3655,650$20.3M0.6%00.0%UnchangedHistory
KHCKraft Heinz CoStock525,731$19.4M0.6%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF360,000$18.2M0.6%00.0%Unchanged–
BNYBank of New York Mellon CorpStock322,300$16.8M0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM189,877$14.6M0.4%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock167,551$13.0M0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM65,000$12.2M0.4%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999650,000$12.1M0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock110,000$11.4M0.3%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A40,100$11.1M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM288,000$10.6M0.3%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM120,000$10.1M0.3%00.0%UnchangedHistory
KKellanovaStock135,100$7.55M0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF33,598$7.17M0.2%00.0%Unchanged–
ENBEnbridge IncStock179,110$6.45M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,000$4.98M0.2%00.0%Unchanged–
AAPLApple Inc.Stock25,000$4.81M0.1%00.0%UnchangedHistory
NVSNovartis AGADR45,143$4.56M0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM336,111$4.44M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock26,109$3.83M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock19,950$3.74M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,580$3.42M0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock50,875$3.29M0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF52,300$3.24M0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock22,350$2.72M0.1%00.0%UnchangedHistory
SYKStryker CorpStock8,293$2.48M0.1%−8,000−49.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF23,800$2.43M0.1%00.0%Unchanged–
TAT&T Inc.Stock144,553$2.43M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,190$2.22M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock13,000$2.11M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12,300$1.93M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock16,187$1.71M0.1%00.0%UnchangedHistory
LINLinde PLCStock3,100$1.27M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM48,000$1.25M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,839$1.13M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,200$974.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,358$920.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,301$887.7K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,975$859.3K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,400$812.1K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11,100$811.7K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,300$795.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,000$774.3K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10,232$772.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,600$767.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock22,373$753.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,787$734.6K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR9,600$714.8K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,600$714.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,500$699.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,550$667.9K<0.1%−2,550−50.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,915$665.9K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,900$599.9K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,393$572.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,095$520.9K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM10,500$502.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,657$446.7K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,600$446.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock630$415.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,959$412.6K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock7,033$380.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,033$378.2K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock933$364.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Auto-Owners Insurance Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FCNCAFirst Citizens Bancshares IncCL A1,145$1.58M0.1%History
GNRCGenerac Holdings Inc.Stock11,000$1.20M<0.1%History
APAmpco Pittsburgh CorpCOM242,100$636.7K<0.1%History
VMWVmware LLCCL A COM1,827$304.2K<0.1%History
KDKyndryl Holdings, Inc.Stock15,700$237.1K<0.1%History