Stewart West Indies Trading as of March 31, 2016
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.3 | $244M | 1.1k | 213450.17 | |
| Yum! Brands (YUM) | 7.5 | $75M | 915k | 81.85 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $69M | 485k | 141.88 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $61M | 1.0M | 59.22 | |
| Chevron Corporation (CVX) | 6.0 | $61M | 635k | 95.40 | |
| Wells Fargo & Company (WFC) | 5.9 | $60M | 1.2M | 48.36 | |
| Wal-Mart Stores (WMT) | 5.6 | $56M | 818k | 68.49 | |
| Cisco Systems (CSCO) | 5.2 | $52M | 1.8M | 28.47 | |
| Caterpillar (CAT) | 3.8 | $38M | 499k | 76.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.8 | $38M | 1.9M | 19.81 | |
| Pfizer (PFE) | 3.6 | $36M | 1.2M | 29.64 | |
| Oracle Corporation (ORCL) | 3.0 | $30M | 731k | 40.91 | |
| Johnson & Johnson (JNJ) | 2.7 | $27M | 250k | 108.20 | |
| Ventas (VTR) | 2.6 | $26M | 414k | 62.96 | |
| International Business Machines (IBM) | 2.2 | $22M | 145k | 151.45 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $18M | 455k | 40.16 | |
| Mattel (MAT) | 1.7 | $17M | 505k | 33.62 | |
| Harris Corporation | 1.3 | $13M | 166k | 77.86 | |
| American Express Company (AXP) | 1.3 | $13M | 210k | 61.40 | |
| Enterprise Products Partners (EPD) | 1.2 | $12M | 477k | 24.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $9.6M | 929k | 10.34 | |
| Altria (MO) | 0.8 | $8.3M | 132k | 62.66 | |
| 3M Company (MMM) | 0.6 | $6.3M | 38k | 166.63 | |
| Goldman Sachs (GS) | 0.6 | $5.8M | 37k | 156.99 | |
| LTC Properties (LTC) | 0.5 | $5.1M | 112k | 45.24 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 32k | 98.10 |
