$926 Million is the total value of STEWART WEST INDIES TRADING CO., LTD's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $237,497,000 | +4.4% | 1,335 | 0.0% | 25.65% | -1.5% | |
| YUM | YUM BRANDS INC | $69,183,000 | +5.9% | 915,000 | 0.0% | 7.47% | -0.0% | |
| JPM | JPMORGAN CHASE & CO | $60,117,000 | +13.1% | 1,028,000 | 0.0% | 6.49% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $57,502,000 | +4.5% | 485,000 | 0.0% | 6.21% | -1.4% | |
| WFC | WELLS FARGO & CO NEW | $56,005,000 | +9.9% | 1,233,600 | 0.0% | 6.05% | +3.7% | |
| WMT | WAL-MART STORES INC | $48,788,000 | +6.4% | 620,000 | 0.0% | 5.27% | +0.4% | |
| CSCO | Buy | CISCO SYS INC | $40,909,000 | -0.6% | 1,822,200 | +3.7% | 4.42% | -6.2% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $39,430,000 | +4.4% | 1,914,058 | 0.0% | 4.26% | -1.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $39,363,000 | +14.1% | 1,043,000 | 0.0% | 4.25% | +7.7% | |
| KSS | KOHLS CORP | $34,390,000 | +9.7% | 606,000 | 0.0% | 3.71% | +3.5% | |
| ORCL | Buy | ORACLE CORP | $27,976,000 | +23.3% | 731,200 | +6.9% | 3.02% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,235,000 | +5.3% | 145,200 | +3.9% | 2.94% | -0.6% |
| SNY | SANOFIsponsored adr | $24,417,000 | +5.9% | 455,300 | 0.0% | 2.64% | -0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $22,898,000 | -17.1% | 250,000 | -21.6% | 2.47% | -21.8% |
| CVX | CHEVRON CORP NEW | $20,073,000 | +2.8% | 160,700 | 0.0% | 2.17% | -3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,805,000 | +8.6% | 238,400 | 0.0% | 1.71% | +2.5% | |
| CAT | CATERPILLAR INC DEL | $12,705,000 | +8.9% | 139,900 | 0.0% | 1.37% | +2.8% | |
| VTR | VENTAS INC | $11,868,000 | -6.9% | 207,200 | 0.0% | 1.28% | -12.1% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $6,559,000 | +18.8% | 213,000 | 0.0% | 0.71% | +12.0% | |
| PKX | POSCOsponsored adr | $6,318,000 | +5.9% | 81,000 | 0.0% | 0.68% | 0.0% | |
| MMM | 3M CO | $5,330,000 | +17.5% | 38,000 | 0.0% | 0.58% | +11.0% | |
| RIG | TRANSOCEAN LTD | $5,327,000 | +11.0% | 107,800 | 0.0% | 0.58% | +4.7% | |
| MO | ALTRIA GROUP INC | $5,067,000 | +11.7% | 132,000 | 0.0% | 0.55% | +5.4% | |
| LTC | LTC PPTYS INC | $3,964,000 | -6.8% | 112,000 | 0.0% | 0.43% | -12.1% | |
| SIFI | SI FINL GROUP INC MD | $3,333,000 | +6.2% | 276,588 | 0.0% | 0.36% | +0.3% | |
| HRS | HARRIS CORP DEL | $3,212,000 | +17.7% | 46,000 | 0.0% | 0.35% | +11.2% | |
| AXP | AMERICAN EXPRESS CO | $3,176,000 | +20.2% | 35,000 | 0.0% | 0.34% | +13.6% | |
| RSG | REPUBLIC SVCS INC | $2,988,000 | -0.5% | 90,000 | 0.0% | 0.32% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $2,744,000 | +0.6% | 31,500 | 0.0% | 0.30% | -5.1% | |
| METR | METRO BANCORP INC PA | $2,716,000 | +2.5% | 126,100 | 0.0% | 0.29% | -3.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $2,657,000 | +17.1% | 168,810 | 0.0% | 0.29% | +10.4% | |
| PSX | PHILLIPS 66 | $2,507,000 | +33.4% | 32,500 | 0.0% | 0.27% | +26.0% | |
| RIVR | RIVER VY BANCORP | $2,340,000 | +7.5% | 89,993 | 0.0% | 0.25% | +1.6% | |
| TTE | TOTAL S Asponsored adr | $2,206,000 | +5.8% | 36,000 | 0.0% | 0.24% | -0.4% | |
| MRK | MERCK & CO INC NEW | $2,024,000 | +5.1% | 40,447 | 0.0% | 0.22% | -0.5% | |
| BEN | FRANKLIN RES INC | $1,732,000 | +14.2% | 30,000 | 0.0% | 0.19% | +7.5% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,462,000 | -6.6% | 106,998 | 0.0% | 0.16% | -11.7% | |
| HBNK | HAMPDEN BANCORP INC | $1,395,000 | +2.6% | 84,989 | 0.0% | 0.15% | -3.2% | |
| HOME | HOME FED BANCORP INC MD | $1,325,000 | +18.4% | 88,948 | 0.0% | 0.14% | +11.7% | |
| RMRM | RMR REAL ESTATE INCOME FUND | $1,257,000 | -2.6% | 74,333 | 0.0% | 0.14% | -8.1% | |
| MFNC | MACKINAC FINL CORP | $1,246,000 | +8.9% | 125,890 | 0.0% | 0.14% | +3.1% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $1,230,000 | -0.3% | 92,195 | 0.0% | 0.13% | -5.7% | |
| OABC | OMNIAMERICAN BANCORP INC | $947,000 | -12.6% | 44,300 | 0.0% | 0.10% | -17.7% | |
| HBCP | HOME BANCORP INC | $890,000 | +4.3% | 47,216 | 0.0% | 0.10% | -2.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $800,000 | +4.4% | 79,900 | 0.0% | 0.09% | -2.3% | |
| FRME | New | FIRST MERCHANTS CORP | $604,000 | – | 26,549 | +100.0% | 0.06% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $568,000 | -6.6% | 190,540 | 0.0% | 0.06% | -12.9% | |
| EVBS | EASTERN VA BANKSHARES INC | $542,000 | +14.8% | 77,436 | 0.0% | 0.06% | +9.3% | |
| FCVA | FIRST CAPITAL BANCORP VA | $508,000 | +9.5% | 116,276 | 0.0% | 0.06% | +3.8% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $491,000 | +10.8% | 43,644 | 0.0% | 0.05% | +3.9% | |
| GTWN | GEORGETOWN BANCORP INC MD | $464,000 | +3.6% | 31,254 | 0.0% | 0.05% | -2.0% | |
| OLBK | OLD LINE BANCSHARES INC | $422,000 | +8.8% | 29,100 | 0.0% | 0.05% | +4.5% | |
| EBMT | EAGLE BANCORP MONT INC | $368,000 | +0.3% | 33,500 | 0.0% | 0.04% | -4.8% | |
| HFFC | HF FINL CORP | $285,000 | +0.7% | 22,030 | 0.0% | 0.03% | -3.1% | |
| CZNC | CITIZENS & NORTHN CORP | $254,000 | +3.7% | 12,300 | 0.0% | 0.03% | -3.6% | |
| MLVF | MALVERN BANCORP INC | $177,000 | -13.7% | 16,122 | 0.0% | 0.02% | -17.4% | |
| BOCH | BANK COMM HLDGS | $167,000 | -0.6% | 29,289 | 0.0% | 0.02% | -5.3% | |
| CART | CAROLINA TR BK LINCOLNTON NC | $123,000 | +20.6% | 35,498 | 0.0% | 0.01% | +8.3% | |
| XBKS | XENITH BANKSHARES INC | $73,000 | -2.7% | 12,404 | 0.0% | 0.01% | -11.1% | |
| OPOF | OLD POINT FINL CORP | $24,000 | -4.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BKOR | Exit | OAK RIDGE FINL SVCS INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -40,846 | -100.0% | -0.05% | – |
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 2014-02-14
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.