Stephen C. Miller
Latest statistics and disclosures from Stewart West Indies Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JPM, BRK.B, CSCO, CAT, and represent 60.91% of Stewart West Indies Trading's stock portfolio.
- Reduced shares in these 1 stock: YUM.
- Stewart West Indies Trading was a net seller of stock by $-4.9M.
- Stewart West Indies Trading has $1.2B in assets under management (AUM), dropping by -2.48%.
- Central Index Key (CIK): 0001307493
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Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.6 | $342M | 1.1k | 299099.65 |
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| JPMorgan Chase & Co. (JPM) | 9.8 | $113M | 1.0M | 109.97 |
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| Berkshire Hathaway (BRK.B) | 8.4 | $97M | 485k | 199.48 |
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| Cisco Systems (CSCO) | 6.8 | $78M | 1.8M | 42.89 |
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| Caterpillar (CAT) | 6.4 | $74M | 499k | 147.38 |
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| Yum! Brands (YUM) | 6.3 | $73M | -6% | 857k | 85.13 |
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| Wells Fargo & Company (WFC) | 5.6 | $65M | 1.2M | 52.41 |
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| Wal-Mart Stores (WMT) | 4.4 | $51M | 577k | 88.97 |
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| Pfizer (PFE) | 3.7 | $43M | 1.2M | 35.49 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.5 | $41M | 1.9M | 21.41 |
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| Oracle Corporation (ORCL) | 2.9 | $34M | 731k | 45.75 |
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| Johnson & Johnson (JNJ) | 2.8 | $32M | 250k | 128.15 |
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| International Business Machines (IBM) | 1.9 | $22M | 145k | 153.43 |
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| Chevron Corporation (CVX) | 1.8 | $21M | 186k | 114.04 |
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| Ventas (VTR) | 1.8 | $21M | 414k | 49.53 |
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| American Express Company (AXP) | 1.7 | $20M | 210k | 93.28 |
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| Verizon Communications (VZ) | 1.2 | $14M | 289k | 47.82 |
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| Enterprise Products Partners (EPD) | 1.0 | $12M | 477k | 24.48 |
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| LTC Properties (LTC) | 0.4 | $4.3M | 112k | 38.00 |
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Past Filings by Stewart West Indies Trading
SEC 13F filings are viewable for Stewart West Indies Trading going back to 2010
- Stewart West Indies Trading 2018 Q1 filed May 15, 2018
- Stewart West Indies Trading 2017 Q4 filed Feb. 14, 2018
- Stewart West Indies Trading 2017 Q3 filed Nov. 14, 2017
- Stewart West Indies Trading 2017 Q2 filed Aug. 14, 2017
- Stewart West Indies Trading 2017 Q1 filed May 15, 2017
- Stewart West Indies Trading 2016 Q4 filed Feb. 14, 2017
- Stewart West Indies Trading 2016 Q3 filed Nov. 14, 2016
- Stewart West Indies Trading 2016 Q2 filed Aug. 15, 2016
- Stewart West Indies Trading 2016 Q1 filed May 16, 2016
- Stewart West Indies Trading 2015 Q4 filed Feb. 16, 2016
- Stewart West Indies Trading 2015 Q3 filed Nov. 16, 2015
- Stewart West Indies Trading 2015 Q2 filed Aug. 14, 2015
- Stewart West Indies Trading 2015 Q1 filed May 15, 2015
- Stewart West Indies Trading 2014 Q4 filed Feb. 11, 2015
- Stewart West Indies Trading 2014 Q3 filed Nov. 14, 2014
- Stewart West Indies Trading 2014 Q2 filed Aug. 14, 2014