$968 Million is the total value of STEWART WEST INDIES TRADING CO., LTD's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,283,000 | +1.3% | 1,144 | 0.0% | 23.36% | -0.5% | |
| JPM | JPMORGAN CHASE & CO | $67,879,000 | +8.3% | 1,028,000 | 0.0% | 7.01% | +6.3% | |
| WFC | WELLS FARGO & CO NEW | $67,058,000 | +5.9% | 1,233,600 | 0.0% | 6.92% | +3.9% | |
| YUM | YUM BRANDS INC | $66,841,000 | -8.6% | 915,000 | 0.0% | 6.90% | -10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $64,039,000 | +1.3% | 485,000 | 0.0% | 6.61% | -0.6% | |
| CVX | CHEVRON CORP NEW | $57,134,000 | +14.0% | 635,100 | 0.0% | 5.90% | +12.0% | |
| WMT | WAL-MART STORES INC | $50,150,000 | -5.5% | 818,100 | 0.0% | 5.18% | -7.2% | |
| CSCO | CISCO SYS INC | $49,482,000 | +3.4% | 1,822,200 | 0.0% | 5.11% | +1.6% | |
| PFE | PFIZER INC | $38,965,000 | +2.8% | 1,207,100 | 0.0% | 4.02% | +0.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $36,520,000 | +0.1% | 1,914,058 | 0.0% | 3.77% | -1.8% | |
| CAT | CATERPILLAR INC DEL | $33,892,000 | +4.0% | 498,700 | 0.0% | 3.50% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $32,963,000 | +10.0% | 320,900 | 0.0% | 3.40% | +8.0% | |
| ORCL | ORACLE CORP | $26,711,000 | +1.1% | 731,200 | 0.0% | 2.76% | -0.7% | |
| VTR | VENTAS INC | $23,362,000 | +0.7% | 414,000 | 0.0% | 2.41% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,982,000 | -5.1% | 145,200 | 0.0% | 2.06% | -6.8% | |
| SNY | SANOFIsponsored adr | $19,419,000 | -10.2% | 455,300 | 0.0% | 2.00% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $14,606,000 | -6.2% | 210,000 | 0.0% | 1.51% | -7.9% | |
| HRS | HARRIS CORP DEL | $14,451,000 | +18.8% | 166,300 | 0.0% | 1.49% | +16.6% | |
| MAT | MATTEL INC | $13,721,000 | +29.0% | 505,000 | 0.0% | 1.42% | +26.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,197,000 | +2.7% | 476,800 | 0.0% | 1.26% | +0.8% | |
| MO | ALTRIA GROUP INC | $7,684,000 | +7.0% | 132,000 | 0.0% | 0.79% | +5.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,289,000 | -30.1% | 929,000 | 0.0% | 0.65% | -31.5% | |
| MMM | 3M CO | $5,724,000 | +6.3% | 38,000 | 0.0% | 0.59% | +4.2% | |
| LTC | LTC PPTYS INC | $4,832,000 | +1.1% | 112,000 | 0.0% | 0.50% | -0.8% | |
| RSG | REPUBLIC SVCS INC | $3,959,000 | +6.8% | 90,000 | 0.0% | 0.41% | +4.9% | |
| PM | PHILIP MORRIS INTL INC | $2,769,000 | +10.8% | 31,500 | 0.0% | 0.29% | +8.7% | |
| CCP | CARE CAP PPTYS INC | $1,584,000 | -7.2% | 51,800 | 0.0% | 0.16% | -8.4% |
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 2016-02-16
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.