$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.