Stewart West Indies Trading Co., Ltd 13F Holdings · last filed Q1 2018
Stewart West Indies Trading Co., Ltd reported 19 securities worth $1.16B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: BRK/A (29.62%), JPM (9.79%), BRKB (8.37%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $342.2M | 29.62% | 1,144 | Hold |
| 2 | JPM | JPMORGAN CHASE & CO | $113.0M | 9.79% | 1.0M | Hold |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $96.7M | 8.37% | 485,000 | Hold |
| 4 | CSCO | CISCO SYS INC | $78.2M | 6.77% | 1.8M | Hold |
| 5 | CAT | CATERPILLAR INC DEL | $73.5M | 6.36% | 498,700 | Hold |
| 6 | YUM | YUM BRANDS INC | $73.0M | 6.32% | 857,000 | Trimmed |
| 7 | WFC | WELLS FARGO CO NEW | $64.7M | 5.60% | 1.2M | Hold |
| 8 | WMT | WAL-MART STORES INC | $51.3M | 4.44% | 577,000 | Hold |
| 9 | PFE | PFIZER INC | $42.8M | 3.71% | 1.2M | Hold |
| 10 | UTF | COHEN & STEERS INFRASTRUCTUR | $41.0M | 3.55% | 1.9M | Hold |
| 11 | ORCL | ORACLE CORP | $33.5M | 2.90% | 731,200 | Hold |
| 12 | JNJ | JOHNSON & JOHNSON | $32.0M | 2.77% | 250,000 | Hold |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $22.3M | 1.93% | 145,200 | Hold |
| 14 | CVX | CHEVRON CORP NEW | $21.2M | 1.84% | 186,100 | Hold |
| 15 | VTR | VENTAS INC | $20.5M | 1.77% | 414,000 | Hold |
| 16 | AXP | AMERICAN EXPRESS CO | $19.6M | 1.70% | 210,000 | Hold |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 1.20% | 289,000 | Hold |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $11.7M | 1.01% | 476,800 | Hold |
| 19 | LTC | LTC PPTYS INC | $4.3M | 0.37% | 112,000 | Hold |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR