$874 Million is the total value of STEWART WEST INDIES TRADING CO., LTD's 85 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $41,149,000 | +2.0% | 1,757,000 | +5.9% | 4.71% | +0.4% |
| KSS | Buy | KOHLS CORP | $31,361,000 | +8.1% | 606,000 | +5.5% | 3.59% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,869,000 | +16.0% | 139,700 | +19.7% | 2.96% | +14.1% |
| ORCL | New | ORACLE CORP | $22,688,000 | – | 684,000 | +100.0% | 2.60% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $3,139,000 | +4.0% | 276,588 | +1.3% | 0.36% | +2.3% |
| BEN | Buy | FRANKLIN RES INC | $1,517,000 | +11.5% | 30,000 | +200.0% | 0.17% | +10.1% |
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 2013-11-14
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.