$938 Million is the total value of STEWART WEST INDIES TRADING CO., LTD's 75 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,112,000 | +5.3% | 1,335 | 0.0% | 26.65% | +3.9% | |
| YUM | YUM BRANDS INC | $68,982,000 | -0.3% | 915,000 | 0.0% | 7.35% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $62,410,000 | +3.8% | 1,028,000 | 0.0% | 6.65% | +2.4% | |
| WFC | WELLS FARGO & CO NEW | $61,359,000 | +9.6% | 1,233,600 | 0.0% | 6.54% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $60,610,000 | +5.4% | 485,000 | 0.0% | 6.46% | +4.0% | |
| WMT | WAL-MART STORES INC | $47,386,000 | -2.9% | 620,000 | 0.0% | 5.05% | -4.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $42,262,000 | +7.2% | 1,914,058 | 0.0% | 4.50% | +5.8% | |
| CSCO | CISCO SYS INC | $40,835,000 | -0.2% | 1,822,200 | 0.0% | 4.35% | -1.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $34,492,000 | -12.4% | 1,043,000 | 0.0% | 3.68% | -13.5% | |
| KSS | KOHLS CORP | $34,421,000 | +0.1% | 606,000 | 0.0% | 3.67% | -1.2% | |
| ORCL | ORACLE CORP | $29,913,000 | +6.9% | 731,200 | 0.0% | 3.19% | +5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,950,000 | +2.6% | 145,200 | 0.0% | 2.98% | +1.3% | |
| JNJ | JOHNSON & JOHNSON | $24,558,000 | +7.2% | 250,000 | 0.0% | 2.62% | +5.8% | |
| SNY | SANOFIsponsored adr | $23,803,000 | -2.5% | 455,300 | 0.0% | 2.54% | -3.8% | |
| CVX | CHEVRON CORP NEW | $19,109,000 | -4.8% | 160,700 | 0.0% | 2.04% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,535,000 | +4.6% | 238,400 | 0.0% | 1.76% | +3.2% | |
| CAT | CATERPILLAR INC DEL | $13,902,000 | +9.4% | 139,900 | 0.0% | 1.48% | +8.0% | |
| VTR | VENTAS INC | $12,550,000 | +5.7% | 207,200 | 0.0% | 1.34% | +4.3% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $6,033,000 | -8.0% | 213,000 | 0.0% | 0.64% | -9.2% | |
| PKX | POSCOsponsored adr | $5,623,000 | -11.0% | 81,000 | 0.0% | 0.60% | -12.2% | |
| MMM | 3M CO | $5,155,000 | -3.3% | 38,000 | 0.0% | 0.55% | -4.7% | |
| MO | ALTRIA GROUP INC | $4,941,000 | -2.5% | 132,000 | 0.0% | 0.53% | -3.7% | |
| LTC | LTC PPTYS INC | $4,215,000 | +6.3% | 112,000 | 0.0% | 0.45% | +4.9% | |
| HRS | HARRIS CORP DEL | $3,366,000 | +4.8% | 46,000 | 0.0% | 0.36% | +3.5% | |
| AXP | AMERICAN EXPRESS CO | $3,151,000 | -0.8% | 35,000 | 0.0% | 0.34% | -2.0% | |
| SIFI | SI FINL GROUP INC MD | $3,117,000 | -6.5% | 276,588 | 0.0% | 0.33% | -7.8% | |
| RSG | REPUBLIC SVCS INC | $3,075,000 | +2.9% | 90,000 | 0.0% | 0.33% | +1.5% | |
| PPBI | PACIFIC PREMIER BANCORP | $2,725,000 | +2.6% | 168,810 | 0.0% | 0.29% | +1.0% | |
| METR | METRO BANCORP INC PA | $2,666,000 | -1.8% | 126,100 | 0.0% | 0.28% | -3.1% | |
| PM | PHILIP MORRIS INTL INC | $2,579,000 | -6.0% | 31,500 | 0.0% | 0.28% | -7.1% | |
| TTE | TOTAL S Asponsored adr | $2,362,000 | +7.1% | 36,000 | 0.0% | 0.25% | +5.9% | |
| RIVR | RIVER VY BANCORP | $2,317,000 | -1.0% | 89,993 | 0.0% | 0.25% | -2.4% | |
| MRK | MERCK & CO INC NEW | $2,296,000 | +13.4% | 40,447 | 0.0% | 0.24% | +11.9% | |
| BEN | FRANKLIN RES INC | $1,625,000 | -6.2% | 30,000 | 0.0% | 0.17% | -7.5% | |
| MFNC | MACKINAC FINL CORP | $1,577,000 | +26.6% | 125,890 | 0.0% | 0.17% | +24.4% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,522,000 | +4.1% | 106,998 | 0.0% | 0.16% | +2.5% | |
| HBNK | HAMPDEN BANCORP INC | $1,343,000 | -3.7% | 84,989 | 0.0% | 0.14% | -5.3% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $1,279,000 | +4.0% | 92,195 | 0.0% | 0.14% | +2.3% | |
| HBCP | HOME BANCORP INC | $991,000 | +11.3% | 47,216 | 0.0% | 0.11% | +10.4% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $814,000 | +1.8% | 79,900 | 0.0% | 0.09% | +1.2% | |
| FRME | FIRST MERCHANTS CORP | $575,000 | -4.8% | 26,549 | 0.0% | 0.06% | -6.2% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $502,000 | +2.2% | 43,644 | 0.0% | 0.05% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $502,000 | +19.0% | 29,100 | 0.0% | 0.05% | +15.2% | |
| EVBS | EASTERN VA BANKSHARES INC | $499,000 | -7.9% | 77,436 | 0.0% | 0.05% | -10.2% | |
| FCVA | FIRST CAPITAL BANCORP VA | $488,000 | -3.9% | 116,276 | 0.0% | 0.05% | -5.5% | |
| GTWN | GEORGETOWN BANCORP INC MD | $463,000 | -0.2% | 31,254 | 0.0% | 0.05% | -2.0% | |
| EBMT | EAGLE BANCORP MONT INC | $374,000 | +1.6% | 33,500 | 0.0% | 0.04% | 0.0% | |
| HFFC | HF FINL CORP | $295,000 | +3.5% | 22,030 | 0.0% | 0.03% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $242,000 | -4.7% | 12,300 | 0.0% | 0.03% | -3.7% | |
| BOCH | BANK COMM HLDGS | $197,000 | +18.0% | 29,289 | 0.0% | 0.02% | +16.7% | |
| MLVF | MALVERN BANCORP INC | $167,000 | -5.6% | 16,122 | 0.0% | 0.02% | -5.3% | |
| XBKS | XENITH BANKSHARES INC | $74,000 | +1.4% | 12,404 | 0.0% | 0.01% | 0.0% | |
| OPOF | OLD POINT FINL CORP | $32,000 | +33.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -35,498 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -190,540 | -100.0% | -0.06% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -44,300 | -100.0% | -0.10% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -74,333 | -100.0% | -0.14% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -88,948 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,500 | -100.0% | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -107,800 | -100.0% | -0.58% | – |
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 2014-05-15
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.