$1.89 Billion is the total value of STEWART W P & CO LTD's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP COM | $2,666,000 | +27.0% | 103,000 | 0.0% | 0.14% | +25.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $749,000 | +1.4% | 6,600 | 0.0% | 0.04% | +2.6% | |
| BA | BOEING CO COM | $529,000 | +14.8% | 4,500 | 0.0% | 0.03% | +12.0% | |
| FAST | FASTENAL CO COM | $449,000 | +9.8% | 8,925 | 0.0% | 0.02% | +9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $369,000 | +17.9% | 860 | 0.0% | 0.02% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| V F CORP COM | 2 | Q3 2013 | 8.8% |
| RALPH LAUREN CORP CL A | 2 | Q3 2013 | 7.5% |
| AMPHENOL CORP NEW CL A | 2 | Q3 2013 | 6.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 2 | Q3 2013 | 7.0% |
| SCHWAB CHARLES CORP NEW COM | 2 | Q3 2013 | 6.1% |
| VERISK ANALYTICS INC | 2 | Q3 2013 | 5.6% |
| MASTERCARD INC CL A | 2 | Q3 2013 | 5.7% |
| EXPRESS SCRIPTS HOLDING CO | 2 | Q3 2013 | 6.5% |
| APPLE INC COM | 2 | Q3 2013 | 5.8% |
| ECOLAB INC COM | 2 | Q3 2013 | 5.3% |
View STEWART W P & CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STEWART W P & CO LTD | September 19, 2008 | 14,448,417 | 26.1% |
| WILLIAMS SONOMA INC | February 09, 2007 | 397,070 | 0.4% |
| NEW YORK TIMES CO | February 05, 2004 | 7,495,430 | 5.0% |
| NEW YORK TIMES CO | February 14, 2002 | 7,263,926 | 4.7% |
| DOLLAR GENERAL CORP | March 02, 2001 | 13,867,156 | 4.2% |
| STRYKER CORP | February 26, 2001 | 8,749,101 | 4.5% |
| SERVICEMASTER CO | February 14, 2000 | 16,647,875 | 5.4% |
View STEWART W P & CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-15 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-15 |
| 13F-NT | 2022-11-15 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
View STEWART W P & CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.