$1 Billion is the total value of STEWART WEST INDIES TRADING CO., LTD's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,187,000 | +7.9% | 1,144 | 0.0% | 24.30% | +4.0% | |
| YUM | YUM BRANDS INC | $74,893,000 | +12.0% | 915,000 | 0.0% | 7.45% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $68,812,000 | +7.5% | 485,000 | 0.0% | 6.85% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $60,878,000 | -10.3% | 1,028,000 | 0.0% | 6.06% | -13.6% | |
| CVX | CHEVRON CORP NEW | $60,589,000 | +6.0% | 635,100 | 0.0% | 6.03% | +2.2% | |
| WFC | WELLS FARGO & CO NEW | $59,657,000 | -11.0% | 1,233,600 | 0.0% | 5.94% | -14.3% | |
| WMT | WAL-MART STORES INC | $56,032,000 | +11.7% | 818,100 | 0.0% | 5.58% | +7.7% | |
| CSCO | CISCO SYS INC | $51,878,000 | +4.8% | 1,822,200 | 0.0% | 5.16% | +1.1% | |
| CAT | CATERPILLAR INC DEL | $38,170,000 | +12.6% | 498,700 | 0.0% | 3.80% | +8.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $37,917,000 | +3.8% | 1,914,058 | 0.0% | 3.77% | +0.1% | |
| PFE | PFIZER INC | $35,778,000 | -8.2% | 1,207,100 | 0.0% | 3.56% | -11.5% | |
| ORCL | ORACLE CORP | $29,913,000 | +12.0% | 731,200 | 0.0% | 2.98% | +7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $27,050,000 | -17.9% | 250,000 | -22.1% | 2.69% | -20.9% |
| VTR | VENTAS INC | $26,065,000 | +11.6% | 414,000 | 0.0% | 2.59% | +7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,991,000 | +10.1% | 145,200 | 0.0% | 2.19% | +6.1% | |
| SNY | SANOFIsponsored adr | $18,285,000 | -5.8% | 455,300 | 0.0% | 1.82% | -9.2% | |
| MAT | MATTEL INC | $16,978,000 | +23.7% | 505,000 | 0.0% | 1.69% | +19.3% | |
| HRS | HARRIS CORP DEL | $12,948,000 | -10.4% | 166,300 | 0.0% | 1.29% | -13.6% | |
| AXP | AMERICAN EXPRESS CO | $12,894,000 | -11.7% | 210,000 | 0.0% | 1.28% | -14.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,739,000 | -3.8% | 476,800 | 0.0% | 1.17% | -7.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,606,000 | +52.7% | 929,000 | 0.0% | 0.96% | +47.3% | |
| MO | ALTRIA GROUP INC | $8,271,000 | +7.6% | 132,000 | 0.0% | 0.82% | +3.8% | |
| MMM | 3M CO | $6,332,000 | +10.6% | 38,000 | 0.0% | 0.63% | +6.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $5,840,000 | – | 37,200 | +100.0% | 0.58% | – |
| LTC | LTC PPTYS INC | $5,067,000 | +4.9% | 112,000 | 0.0% | 0.50% | +1.0% | |
| PM | PHILIP MORRIS INTL INC | $3,090,000 | +11.6% | 31,500 | 0.0% | 0.31% | +7.7% | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -51,800 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -90,000 | -100.0% | -0.41% | – |
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 2016-05-16
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.