$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VTR | Buy | VENTAS INC | $23,209,000 | +80.4% | 414,000 | +99.8% | 2.44% | +87.2% |
| 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% |
| MAT | New | MATTEL INC | $10,635,000 | – | 505,000 | +100.0% | 1.12% | – |
| CCP | New | CARE CAP PPTYS INC | $1,706,000 | – | 51,800 | +100.0% | 0.18% | – |
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.