$951 Million is the total value of STEWART WEST INDIES TRADING CO., LTD's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $223,355,000 | -4.7% | 1,144 | 0.0% | 23.49% | -1.1% | |
| YUM | YUM BRANDS INC | $73,154,000 | -11.2% | 915,000 | 0.0% | 7.69% | -7.9% | |
| WFC | WELLS FARGO & CO NEW | $63,345,000 | -8.7% | 1,233,600 | 0.0% | 6.66% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $63,244,000 | -4.2% | 485,000 | 0.0% | 6.65% | -0.6% | |
| JPM | JPMORGAN CHASE & CO | $62,677,000 | -10.0% | 1,028,000 | 0.0% | 6.59% | -6.6% | |
| WMT | Buy | WAL-MART STORES INC | $53,046,000 | +20.6% | 818,100 | +32.0% | 5.58% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $50,097,000 | +21.4% | 635,100 | +48.5% | 5.27% | +26.1% |
| CSCO | CISCO SYS INC | $47,833,000 | -4.4% | 1,822,200 | 0.0% | 5.03% | -0.8% | |
| PFE | PFIZER INC | $37,915,000 | -6.3% | 1,207,100 | 0.0% | 3.99% | -2.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $36,501,000 | -9.3% | 1,914,058 | 0.0% | 3.84% | -5.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $32,595,000 | +2.7% | 498,700 | +33.3% | 3.43% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,956,000 | +22.9% | 320,900 | +28.4% | 3.15% | +27.6% |
| ORCL | ORACLE CORP | $26,411,000 | -10.4% | 731,200 | 0.0% | 2.78% | -7.0% | |
| VTR | Buy | VENTAS INC | $23,209,000 | +80.4% | 414,000 | +99.8% | 2.44% | +87.2% |
| SNY | SANOFIsponsored adr | $21,613,000 | -4.2% | 455,300 | 0.0% | 2.27% | -0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,050,000 | -10.9% | 145,200 | 0.0% | 2.21% | -7.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $15,567,000 | +272.3% | 210,000 | +290.3% | 1.64% | +286.1% |
| HRS | Buy | HARRIS CORP DEL | $12,165,000 | +243.8% | 166,300 | +261.5% | 1.28% | +257.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,872,000 | -16.7% | 476,800 | 0.0% | 1.25% | -13.5% | |
| MAT | New | MATTEL INC | $10,635,000 | – | 505,000 | +100.0% | 1.12% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,002,000 | -62.1% | 929,000 | -27.1% | 0.95% | -60.6% |
| MO | ALTRIA GROUP INC | $7,181,000 | +11.2% | 132,000 | 0.0% | 0.76% | +15.4% | |
| MMM | 3M CO | $5,387,000 | -8.1% | 38,000 | 0.0% | 0.57% | -4.5% | |
| LTC | LTC PPTYS INC | $4,779,000 | +2.6% | 112,000 | 0.0% | 0.50% | +6.6% | |
| RSG | REPUBLIC SVCS INC | $3,708,000 | +5.2% | 90,000 | 0.0% | 0.39% | +9.2% | |
| PM | PHILIP MORRIS INTL INC | $2,499,000 | -1.0% | 31,500 | 0.0% | 0.26% | +2.7% | |
| CCP | New | CARE CAP PPTYS INC | $1,706,000 | – | 51,800 | +100.0% | 0.18% | – |
| RIVR | Sell | RIVER VY BANCORP | $249,000 | -88.1% | 11,140 | -87.6% | 0.03% | -87.7% |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -73,283 | -100.0% | -0.08% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -134,192 | -100.0% | -0.10% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -47,216 | -100.0% | -0.12% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -125,890 | -100.0% | -0.13% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -106,998 | -100.0% | -0.16% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -92,195 | -100.0% | -0.17% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -68,841 | -100.0% | -0.20% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -276,588 | -100.0% | -0.33% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -126,100 | -100.0% | -0.33% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -219,702 | -100.0% | -0.38% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -81,000 | -100.0% | -0.40% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -365,646 | -100.0% | -1.01% | – |
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 2015-11-16
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.