$1.05 Billion is the total value of STEWART WEST INDIES TRADING CO., LTD's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $247,356,000 | -0.3% | 1,144 | 0.0% | 23.65% | -1.3% | |
| YUM | YUM BRANDS INC | $83,091,000 | +9.5% | 915,000 | 0.0% | 7.94% | +8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $70,068,000 | -0.2% | 485,000 | 0.0% | 6.70% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $68,455,000 | +7.2% | 1,028,000 | 0.0% | 6.54% | +6.1% | |
| CVX | CHEVRON CORP NEW | $65,364,000 | -1.8% | 635,100 | 0.0% | 6.25% | -2.8% | |
| WMT | WAL-MART STORES INC | $59,001,000 | -1.2% | 818,100 | 0.0% | 5.64% | -2.2% | |
| CSCO | CISCO SYS INC | $57,800,000 | +10.6% | 1,822,200 | 0.0% | 5.53% | +9.5% | |
| WFC | WELLS FARGO & CO NEW | $54,624,000 | -6.4% | 1,233,600 | 0.0% | 5.22% | -7.4% | |
| CAT | CATERPILLAR INC DEL | $44,270,000 | +17.1% | 498,700 | 0.0% | 4.23% | +15.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $41,229,000 | +0.6% | 1,914,058 | 0.0% | 3.94% | -0.4% | |
| PFE | PFIZER INC | $40,884,000 | -3.8% | 1,207,100 | 0.0% | 3.91% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $29,533,000 | -2.6% | 250,000 | 0.0% | 2.82% | -3.6% | |
| VTR | VENTAS INC | $29,241,000 | -3.0% | 414,000 | 0.0% | 2.80% | -4.0% | |
| ORCL | ORACLE CORP | $28,722,000 | -4.0% | 731,200 | 0.0% | 2.75% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $23,065,000 | +4.7% | 145,200 | 0.0% | 2.20% | +3.6% | |
| SNY | SANOFIsponsored adr | $17,388,000 | -8.7% | 455,300 | 0.0% | 1.66% | -9.6% | |
| MAT | MATTEL INC | $15,291,000 | -3.2% | 505,000 | 0.0% | 1.46% | -4.2% | |
| HRS | HARRIS CORP DEL | $15,235,000 | +9.8% | 166,300 | 0.0% | 1.46% | +8.7% | |
| AXP | AMERICAN EXPRESS CO | $13,448,000 | +5.4% | 210,000 | 0.0% | 1.29% | +4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,174,000 | -5.6% | 476,800 | 0.0% | 1.26% | -6.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,089,000 | -2.5% | 929,000 | 0.0% | 0.96% | -3.4% | |
| MMM | 3M CO | $6,697,000 | +0.6% | 38,000 | 0.0% | 0.64% | -0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $5,999,000 | +8.5% | 37,200 | 0.0% | 0.57% | +7.5% | |
| LTC | LTC PPTYS INC | $5,823,000 | +0.5% | 112,000 | 0.0% | 0.56% | -0.4% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,000 | -100.0% | -0.28% | – |
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 2016-11-14
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.