$1.14 Billion is the total value of STEWART WEST INDIES TRADING CO., LTD's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $314,303,000 | +7.9% | 1,144 | 0.0% | 27.46% | +7.9% | |
| JPM | JPMORGAN CHASE & CO | $98,184,000 | +4.5% | 1,028,000 | 0.0% | 8.58% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $88,910,000 | +8.2% | 485,000 | 0.0% | 7.77% | +8.2% | |
| WFC | WELLS FARGO CO NEW | $68,033,000 | -0.5% | 1,233,600 | 0.0% | 5.94% | -0.5% | |
| YUM | YUM BRANDS INC | $67,353,000 | -0.2% | 915,000 | 0.0% | 5.88% | -0.2% | |
| WMT | WAL-MART STORES INC | $63,926,000 | +3.2% | 818,100 | 0.0% | 5.58% | +3.2% | |
| CAT | CATERPILLAR INC DEL | $62,193,000 | +16.1% | 498,700 | 0.0% | 5.43% | +16.0% | |
| CSCO | CISCO SYS INC | $61,281,000 | +7.4% | 1,822,200 | 0.0% | 5.35% | +7.4% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $44,023,000 | -2.7% | 1,914,058 | 0.0% | 3.85% | -2.7% | |
| PFE | PFIZER INC | $43,093,000 | +6.3% | 1,207,100 | 0.0% | 3.76% | +6.3% | |
| ORCL | ORACLE CORP | $35,354,000 | -3.6% | 731,200 | 0.0% | 3.09% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $32,503,000 | -1.7% | 250,000 | 0.0% | 2.84% | -1.7% | |
| VTR | VENTAS INC | $26,964,000 | -6.3% | 414,000 | 0.0% | 2.36% | -6.2% | |
| SNY | SANOFIsponsored adr | $22,669,000 | +3.9% | 455,300 | 0.0% | 1.98% | +3.9% | |
| HRS | HARRIS CORP DEL | $21,898,000 | +20.7% | 166,300 | 0.0% | 1.91% | +20.7% | |
| CVX | Sell | CHEVRON CORP NEW | $21,867,000 | -67.0% | 186,100 | -70.7% | 1.91% | -67.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,066,000 | -5.7% | 145,200 | 0.0% | 1.84% | -5.7% | |
| AXP | AMERICAN EXPRESS CO | $18,997,000 | +7.4% | 210,000 | 0.0% | 1.66% | +7.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,303,000 | – | 289,000 | +100.0% | 1.25% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,430,000 | -3.7% | 476,800 | 0.0% | 1.09% | -3.7% | |
| LTC | LTC PPTYS INC | $5,262,000 | -8.6% | 112,000 | 0.0% | 0.46% | -8.5% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,200 | -100.0% | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -929,000 | -100.0% | -0.98% | – |
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 2017-11-14
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.