$1.16 Billion is the total value of STEWART WEST INDIES TRADING CO., LTD's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $342,170,000 | +0.5% | 1,144 | 0.0% | 29.62% | +3.1% | |
JPM | JPMORGAN CHASE & CO | $113,049,000 | +2.8% | 1,028,000 | 0.0% | 9.79% | +5.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $96,748,000 | +0.6% | 485,000 | 0.0% | 8.38% | +3.2% | |
CSCO | CISCO SYS INC | $78,154,000 | +12.0% | 1,822,200 | 0.0% | 6.76% | +14.8% | |
CAT | CATERPILLAR INC DEL | $73,498,000 | -6.5% | 498,700 | 0.0% | 6.36% | -4.1% | |
YUM | Sell | YUM BRANDS INC | $72,956,000 | -2.3% | 857,000 | -6.3% | 6.32% | +0.2% |
WFC | WELLS FARGO CO NEW | $64,653,000 | -13.6% | 1,233,600 | 0.0% | 5.60% | -11.4% | |
WMT | WAL-MART STORES INC | $51,336,000 | -9.9% | 577,000 | 0.0% | 4.44% | -7.6% | |
PFE | PFIZER INC | $42,840,000 | -2.0% | 1,207,100 | 0.0% | 3.71% | +0.5% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $40,980,000 | -10.8% | 1,914,058 | 0.0% | 3.55% | -8.5% | |
ORCL | ORACLE CORP | $33,452,000 | -3.2% | 731,200 | 0.0% | 2.90% | -0.8% | |
JNJ | JOHNSON & JOHNSON | $32,038,000 | -8.3% | 250,000 | 0.0% | 2.77% | -6.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $22,278,000 | +0.0% | 145,200 | 0.0% | 1.93% | +2.6% | |
CVX | CHEVRON CORP NEW | $21,223,000 | -8.9% | 186,100 | 0.0% | 1.84% | -6.6% | |
VTR | VENTAS INC | $20,505,000 | -17.5% | 414,000 | 0.0% | 1.78% | -15.4% | |
AXP | AMERICAN EXPRESS CO | $19,589,000 | -6.1% | 210,000 | 0.0% | 1.70% | -3.6% | |
VZ | VERIZON COMMUNICATIONS INC | $13,820,000 | -9.7% | 289,000 | 0.0% | 1.20% | -7.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $11,672,000 | -7.7% | 476,800 | 0.0% | 1.01% | -5.3% | |
LTC | LTC PPTYS INC | $4,256,000 | -12.8% | 112,000 | 0.0% | 0.37% | -10.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 20 | Q1 2018 | 29.6% |
JPMORGAN CHASE & CO | 20 | Q1 2018 | 9.8% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q1 2018 | 8.4% |
YUM BRANDS INC | 20 | Q1 2018 | 8.4% |
WELLS FARGO CO NEW | 20 | Q1 2018 | 7.0% |
WAL-MART STORES INC | 20 | Q1 2018 | 5.8% |
CISCO SYS INC | 20 | Q1 2018 | 6.8% |
CHEVRON CORP NEW | 20 | Q1 2018 | 6.7% |
COHEN & STEERS INFRASTRUCTUR | 20 | Q1 2018 | 4.8% |
CATERPILLAR INC DEL | 20 | Q1 2018 | 6.6% |
View STEWART WEST INDIES TRADING CO., LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RMR Asia Pacific Real Estate Fund | February 23, 2011 | 195,646 | 5.8% |
View STEWART WEST INDIES TRADING CO., LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2020-02-24 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
View STEWART WEST INDIES TRADING CO., LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.