$860 Million is the total value of STEWART WEST INDIES TRADING CO., LTD's 85 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $225,081,000 | – | 1,335 | +100.0% | 26.18% | – |
| YUM | New | YUM BRANDS INC | $63,446,000 | – | 915,000 | +100.0% | 7.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $54,281,000 | – | 485,000 | +100.0% | 6.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,269,000 | – | 1,028,000 | +100.0% | 6.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $50,984,000 | – | 593,800 | +100.0% | 5.93% | – |
| WFC | New | WELLS FARGO & CO NEW | $50,911,000 | – | 1,233,600 | +100.0% | 5.92% | – |
| WMT | New | WAL-MART STORES INC | $46,184,000 | – | 620,000 | +100.0% | 5.37% | – |
| CSCO | New | CISCO SYS INC | $40,330,000 | – | 1,659,000 | +100.0% | 4.69% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $36,157,000 | – | 1,914,058 | +100.0% | 4.20% | – |
| KSS | New | KOHLS CORP | $29,018,000 | – | 574,500 | +100.0% | 3.38% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $28,798,000 | – | 1,043,000 | +100.0% | 3.35% | – |
| SNY | New | SANOFIsponsored adr | $23,452,000 | – | 455,300 | +100.0% | 2.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,302,000 | – | 116,700 | +100.0% | 2.59% | – |
| CVX | New | CHEVRON CORP NEW | $19,017,000 | – | 160,700 | +100.0% | 2.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,816,000 | – | 238,400 | +100.0% | 1.72% | – |
| VTR | New | VENTAS INC | $14,392,000 | – | 207,200 | +100.0% | 1.67% | – |
| CAT | New | CATERPILLAR INC DEL | $11,541,000 | – | 139,900 | +100.0% | 1.34% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $7,067,000 | – | 213,000 | +100.0% | 0.82% | – |
| PKX | New | POSCOsponsored adr | $5,272,000 | – | 81,000 | +100.0% | 0.61% | – |
| RIG | New | TRANSOCEAN LTD | $5,169,000 | – | 107,800 | +100.0% | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $4,619,000 | – | 132,000 | +100.0% | 0.54% | – |
| LTC | New | LTC PPTYS INC | $4,374,000 | – | 112,000 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $4,155,000 | – | 38,000 | +100.0% | 0.48% | – |
| RSG | New | REPUBLIC SVCS INC | $3,054,000 | – | 90,000 | +100.0% | 0.36% | – |
| SIFI | New | SI FINL GROUP INC MD | $3,018,000 | – | 273,079 | +100.0% | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,729,000 | – | 31,500 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,617,000 | – | 35,000 | +100.0% | 0.30% | – |
| METR | New | METRO BANCORP INC PA | $2,526,000 | – | 126,100 | +100.0% | 0.29% | – |
| WPC | New | W P CAREY INC | $2,289,000 | – | 34,600 | +100.0% | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $2,266,000 | – | 46,000 | +100.0% | 0.26% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,063,000 | – | 168,810 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $1,915,000 | – | 32,500 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $1,879,000 | – | 40,447 | +100.0% | 0.22% | – |
| RIVR | New | RIVER VY BANCORP | $1,865,000 | – | 89,993 | +100.0% | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $1,754,000 | – | 36,000 | +100.0% | 0.20% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $1,497,000 | – | 74,333 | +100.0% | 0.17% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,479,000 | – | 106,998 | +100.0% | 0.17% | – |
| BEN | New | FRANKLIN RES INC | $1,360,000 | – | 10,000 | +100.0% | 0.16% | – |
| HBNK | New | HAMPDEN BANCORP INC | $1,267,000 | – | 84,989 | +100.0% | 0.15% | – |
| HOME | New | HOME FED BANCORP INC MD | $1,133,000 | – | 88,948 | +100.0% | 0.13% | – |
| MFNC | New | MACKINAC FINL CORP | $1,089,000 | – | 125,890 | +100.0% | 0.13% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $997,000 | – | 92,195 | +100.0% | 0.12% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $976,000 | – | 44,300 | +100.0% | 0.11% | – |
| HBCP | New | HOME BANCORP INC | $874,000 | – | 47,216 | +100.0% | 0.10% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $781,000 | – | 79,900 | +100.0% | 0.09% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $543,000 | – | 190,540 | +100.0% | 0.06% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $442,000 | – | 31,254 | +100.0% | 0.05% | – |
| CITZ | New | CFS BANCORP INC | $438,000 | – | 40,846 | +100.0% | 0.05% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $428,000 | – | 43,644 | +100.0% | 0.05% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $395,000 | – | 116,276 | +100.0% | 0.05% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $384,000 | – | 29,100 | +100.0% | 0.04% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $387,000 | – | 77,436 | +100.0% | 0.04% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $357,000 | – | 33,500 | +100.0% | 0.04% | – |
| HFFC | New | HF FINL CORP | $287,000 | – | 22,030 | +100.0% | 0.03% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $238,000 | – | 12,300 | +100.0% | 0.03% | – |
| MLVF | New | MALVERN BANCORP INC | $193,000 | – | 16,122 | +100.0% | 0.02% | – |
| NFSB | New | NEWPORT BANCORP INC | $193,000 | – | 11,314 | +100.0% | 0.02% | – |
| BOCH | New | BANK COMM HLDGS | $148,000 | – | 29,289 | +100.0% | 0.02% | – |
| BKOR | New | OAK RIDGE FINL SVCS INC | $124,000 | – | 30,400 | +100.0% | 0.01% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $87,000 | – | 35,498 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES INC | $65,000 | – | 12,404 | +100.0% | 0.01% | – |
| OPOF | New | OLD POINT FINL CORP | $25,000 | – | 1,900 | +100.0% | 0.00% | – |
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 2013-08-15
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.