$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 0.0% .
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $26,411,000 | -10.4% | 731,200 | 0.0% | 2.78% | -7.0% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,872,000 | -16.7% | 476,800 | 0.0% | 1.25% | -13.5% | |
| 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% |
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.