$1.12 Billion is the total value of STEWART WEST INDIES TRADING CO., LTD's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $279,274,000 | +12.9% | 1,144 | 0.0% | 24.85% | +5.1% | |
JPM | JPMORGAN CHASE & CO | $88,706,000 | +29.6% | 1,028,000 | 0.0% | 7.89% | +20.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $79,045,000 | +12.8% | 485,000 | 0.0% | 7.04% | +5.0% | |
CVX | CHEVRON CORP NEW | $74,751,000 | +14.4% | 635,100 | 0.0% | 6.65% | +6.4% | |
WFC | WELLS FARGO & CO NEW | $67,984,000 | +24.5% | 1,233,600 | 0.0% | 6.05% | +15.8% | |
YUM | YUM BRANDS INC | $57,947,000 | -30.3% | 915,000 | 0.0% | 5.16% | -35.1% | |
WMT | WAL-MART STORES INC | $56,547,000 | -4.2% | 818,100 | 0.0% | 5.03% | -10.8% | |
CSCO | CISCO SYS INC | $55,067,000 | -4.7% | 1,822,200 | 0.0% | 4.90% | -11.3% | |
CAT | CATERPILLAR INC DEL | $46,249,000 | +4.5% | 498,700 | 0.0% | 4.12% | -2.8% | |
PFE | PFIZER INC | $39,207,000 | -4.1% | 1,207,100 | 0.0% | 3.49% | -10.7% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $37,056,000 | -10.1% | 1,914,058 | 0.0% | 3.30% | -16.3% | |
JNJ | JOHNSON & JOHNSON | $28,803,000 | -2.5% | 250,000 | 0.0% | 2.56% | -9.2% | |
ORCL | ORACLE CORP | $28,115,000 | -2.1% | 731,200 | 0.0% | 2.50% | -8.9% | |
VTR | VENTAS INC | $25,883,000 | -11.5% | 414,000 | 0.0% | 2.30% | -17.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $24,102,000 | +4.5% | 145,200 | 0.0% | 2.14% | -2.7% | |
YUMC | New | YUM CHINA HLDGS INC | $23,900,000 | – | 915,000 | +100.0% | 2.13% | – |
SNY | SANOFIsponsored adr | $18,412,000 | +5.9% | 455,300 | 0.0% | 1.64% | -1.4% | |
HRS | HARRIS CORP DEL | $17,041,000 | +11.9% | 166,300 | 0.0% | 1.52% | +4.1% | |
AXP | AMERICAN EXPRESS CO | $15,557,000 | +15.7% | 210,000 | 0.0% | 1.38% | +7.6% | |
MAT | MATTEL INC | $13,913,000 | -9.0% | 505,000 | 0.0% | 1.24% | -15.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $12,893,000 | -2.1% | 476,800 | 0.0% | 1.15% | -9.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $12,254,000 | +21.5% | 929,000 | 0.0% | 1.09% | +13.1% | |
GS | GOLDMAN SACHS GROUP INC | $8,908,000 | +48.5% | 37,200 | 0.0% | 0.79% | +38.2% | |
MMM | 3M CO | $6,786,000 | +1.3% | 38,000 | 0.0% | 0.60% | -5.6% | |
LTC | LTC PPTYS INC | $5,262,000 | -9.6% | 112,000 | 0.0% | 0.47% | -16.0% |
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 2017-02-14
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.