Stewart West Indies Trading as of Dec. 31, 2013
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.6 | $238M | 1.3k | 177900.37 | |
| Yum! Brands (YUM) | 7.5 | $69M | 915k | 75.61 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $60M | 1.0M | 58.48 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $58M | 485k | 118.56 | |
| Wells Fargo & Company (WFC) | 6.0 | $56M | 1.2M | 45.40 | |
| Wal-Mart Stores (WMT) | 5.3 | $49M | 620k | 78.69 | |
| Cisco Systems (CSCO) | 4.4 | $41M | 1.8M | 22.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.3 | $39M | 1.9M | 20.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $39M | 1.0M | 37.74 | |
| Kohl's Corporation (KSS) | 3.7 | $34M | 606k | 56.75 | |
| Oracle Corporation (ORCL) | 3.0 | $28M | 731k | 38.26 | |
| International Business Machines (IBM) | 2.9 | $27M | 145k | 187.57 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $24M | 455k | 53.63 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 250k | 91.59 | |
| Chevron Corporation (CVX) | 2.2 | $20M | 161k | 124.91 | |
| Enterprise Products Partners (EPD) | 1.7 | $16M | 238k | 66.30 | |
| Caterpillar (CAT) | 1.4 | $13M | 140k | 90.81 | |
| Ventas (VTR) | 1.3 | $12M | 207k | 57.28 | |
| Linn Energy | 0.7 | $6.6M | 213k | 30.79 | |
| Pos (PKX) | 0.7 | $6.3M | 81k | 78.00 | |
| 3M Company (MMM) | 0.6 | $5.3M | 38k | 140.26 | |
| Transocean (RIG) | 0.6 | $5.3M | 108k | 49.42 | |
| Altria (MO) | 0.6 | $5.1M | 132k | 38.39 | |
| LTC Properties (LTC) | 0.4 | $4.0M | 112k | 35.39 | |
| Si Financial Group | 0.4 | $3.3M | 277k | 12.05 | |
| Harris Corporation | 0.3 | $3.2M | 46k | 69.83 | |
| American Express Company (AXP) | 0.3 | $3.2M | 35k | 90.74 | |
| Republic Services (RSG) | 0.3 | $3.0M | 90k | 33.20 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 32k | 87.12 | |
| Metro Ban | 0.3 | $2.7M | 126k | 21.54 | |
| Pacific Premier Ban (PPBI) | 0.3 | $2.7M | 169k | 15.74 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 33k | 77.14 | |
| River Valley Ban | 0.2 | $2.3M | 90k | 26.00 | |
| Total (TTE) | 0.2 | $2.2M | 36k | 61.28 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 40k | 50.05 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 30k | 57.73 | |
| Ocean Shore Holding | 0.2 | $1.5M | 107k | 13.66 | |
| Hampden Ban | 0.1 | $1.4M | 85k | 16.41 | |
| Home Federal Ban | 0.1 | $1.3M | 89k | 14.90 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $1.3M | 74k | 16.90 | |
| Mackinac Financial Corporation | 0.1 | $1.2M | 126k | 9.90 | |
| Southern First Bancshares (SFST) | 0.1 | $1.2M | 92k | 13.34 | |
| Home Ban (HBCP) | 0.1 | $890k | 47k | 18.85 | |
| OmniAmerican Ban | 0.1 | $947k | 44k | 21.38 | |
| Southern National Banc. of Virginia | 0.1 | $800k | 80k | 10.01 | |
| First Merchants Corporation (FRME) | 0.1 | $604k | 27k | 22.75 | |
| Eastern Virginia Bankshares | 0.1 | $542k | 77k | 7.00 | |
| Republic First Ban (FRBK) | 0.1 | $568k | 191k | 2.98 | |
| First Capital Ban | 0.1 | $508k | 116k | 4.37 | |
| Central Valley Community Ban | 0.1 | $491k | 44k | 11.25 | |
| Old Line Bancshares | 0.1 | $422k | 29k | 14.50 | |
| Georgetown Bancorp Inc Md | 0.1 | $464k | 31k | 14.85 | |
| Eagle Ban (EBMT) | 0.0 | $368k | 34k | 10.99 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $254k | 12k | 20.65 | |
| HF Financial | 0.0 | $285k | 22k | 12.94 | |
| Bank of Commerce Holdings | 0.0 | $167k | 29k | 5.70 | |
| Malvern Ban | 0.0 | $177k | 16k | 10.98 | |
| Xenith Bankshares | 0.0 | $73k | 12k | 5.89 | |
| Carolina Trust Bank | 0.0 | $123k | 36k | 3.46 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $24k | 1.9k | 12.63 |
