$1.16 Billion is the total value of STEWART WEST INDIES TRADING CO., LTD's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $285,828,000 | +2.3% | 1,144 | 0.0% | 24.68% | -0.7% | |
JPM | JPMORGAN CHASE & CO | $90,300,000 | +1.8% | 1,028,000 | 0.0% | 7.80% | -1.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $80,840,000 | +2.3% | 485,000 | 0.0% | 6.98% | -0.8% | |
WFC | WELLS FARGO & CO NEW | $68,662,000 | +1.0% | 1,233,600 | 0.0% | 5.93% | -2.0% | |
CVX | CHEVRON CORP NEW | $68,191,000 | -8.8% | 635,100 | 0.0% | 5.89% | -11.5% | |
CSCO | CISCO SYS INC | $61,590,000 | +11.8% | 1,822,200 | 0.0% | 5.32% | +8.5% | |
WMT | WAL-MART STORES INC | $58,969,000 | +4.3% | 818,100 | 0.0% | 5.09% | +1.2% | |
YUM | YUM BRANDS INC | $58,469,000 | +0.9% | 915,000 | 0.0% | 5.05% | -2.1% | |
CAT | CATERPILLAR INC DEL | $46,259,000 | +0.0% | 498,700 | 0.0% | 4.00% | -2.9% | |
PFE | PFIZER INC | $41,295,000 | +5.3% | 1,207,100 | 0.0% | 3.57% | +2.2% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $41,248,000 | +11.3% | 1,914,058 | 0.0% | 3.56% | +8.0% | |
ORCL | ORACLE CORP | $32,619,000 | +16.0% | 731,200 | 0.0% | 2.82% | +12.6% | |
JNJ | JOHNSON & JOHNSON | $31,138,000 | +8.1% | 250,000 | 0.0% | 2.69% | +4.9% | |
VTR | VENTAS INC | $26,927,000 | +4.0% | 414,000 | 0.0% | 2.32% | +1.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $25,285,000 | +4.9% | 145,200 | 0.0% | 2.18% | +1.8% | |
YUMC | YUM CHINA HLDGS INC | $24,888,000 | +4.1% | 915,000 | 0.0% | 2.15% | +1.0% | |
SNY | SANOFIsponsored adr | $20,602,000 | +11.9% | 455,300 | 0.0% | 1.78% | +8.5% | |
HRS | HARRIS CORP DEL | $18,504,000 | +8.6% | 166,300 | 0.0% | 1.60% | +5.3% | |
AXP | AMERICAN EXPRESS CO | $16,613,000 | +6.8% | 210,000 | 0.0% | 1.44% | +3.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $13,164,000 | +2.1% | 476,800 | 0.0% | 1.14% | -0.9% | |
MAT | MATTEL INC | $12,933,000 | -7.0% | 505,000 | 0.0% | 1.12% | -9.8% | |
FCX | FREEPORT-MCMORAN INCcl b | $12,411,000 | +1.3% | 929,000 | 0.0% | 1.07% | -1.7% | |
GS | GOLDMAN SACHS GROUP INC | $8,546,000 | -4.1% | 37,200 | 0.0% | 0.74% | -6.9% | |
MMM | 3M CO | $7,271,000 | +7.1% | 38,000 | 0.0% | 0.63% | +4.0% | |
LTC | LTC PPTYS INC | $5,365,000 | +2.0% | 112,000 | 0.0% | 0.46% | -1.1% |
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 2017-05-15
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.