Stewart West Indies Trading as of March 31, 2015
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.2 | $290M | 1.3k | 217500.37 | |
| Yum! Brands (YUM) | 7.0 | $72M | 915k | 78.72 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $70M | 485k | 144.32 | |
| Wells Fargo & Company (WFC) | 6.5 | $67M | 1.2M | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $62M | 1.0M | 60.58 | |
| Wal-Mart Stores (WMT) | 5.0 | $51M | 620k | 82.25 | |
| Cisco Systems (CSCO) | 4.9 | $50M | 1.8M | 27.52 | |
| Chevron Corporation (CVX) | 4.4 | $45M | 428k | 104.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.2 | $44M | 1.9M | 22.72 | |
| Oracle Corporation (ORCL) | 3.1 | $32M | 731k | 43.15 | |
| Pfizer (PFE) | 2.8 | $29M | 831k | 34.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $25M | 250k | 100.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $24M | 1.3M | 18.95 | |
| Caterpillar (CAT) | 2.3 | $23M | 291k | 80.03 | |
| International Business Machines (IBM) | 2.3 | $23M | 145k | 160.50 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $23M | 455k | 49.44 | |
| Enterprise Products Partners (EPD) | 1.5 | $16M | 477k | 32.93 | |
| Ventas (VTR) | 1.5 | $15M | 207k | 73.02 | |
| Square 1 Financial | 0.9 | $9.8M | 366k | 26.77 | |
| Altria (MO) | 0.6 | $6.6M | 132k | 50.02 | |
| 3M Company (MMM) | 0.6 | $6.3M | 38k | 164.95 | |
| LTC Properties (LTC) | 0.5 | $5.2M | 112k | 46.00 | |
| Pos (PKX) | 0.4 | $4.4M | 81k | 54.65 | |
| American Express Company (AXP) | 0.4 | $4.2M | 54k | 78.12 | |
| Republic Services (RSG) | 0.3 | $3.7M | 90k | 40.56 | |
| Harris Corporation | 0.3 | $3.6M | 46k | 78.76 | |
| Pacific Premier Ban (PPBI) | 0.3 | $3.6M | 220k | 16.19 | |
| Metro Ban | 0.3 | $3.5M | 126k | 27.57 | |
| Si Financial Group | 0.3 | $3.4M | 277k | 12.14 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 32k | 75.33 | |
| River Valley Ban | 0.2 | $1.9M | 90k | 21.42 | |
| Hampden Ban | 0.2 | $1.9M | 85k | 22.13 | |
| Ocean Shore Holding | 0.1 | $1.6M | 107k | 14.73 | |
| Southern First Bancshares (SFST) | 0.1 | $1.6M | 92k | 17.00 | |
| Mackinac Financial Corporation | 0.1 | $1.4M | 126k | 11.39 | |
| Home Ban (HBCP) | 0.1 | $1.0M | 47k | 21.26 | |
| Southern National Banc. of Virginia | 0.1 | $969k | 80k | 12.13 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $890k | 134k | 6.63 | |
| Eastern Virginia Bankshares | 0.1 | $485k | 77k | 6.26 | |
| First Capital Ban | 0.1 | $516k | 116k | 4.44 | |
| Georgetown Bancorp Inc Md | 0.1 | $561k | 31k | 17.95 | |
| Eagle Ban (EBMT) | 0.0 | $213k | 19k | 10.98 | |
| HF Financial | 0.0 | $65k | 4.4k | 14.71 | |
| Old Line Bancshares | 0.0 | $132k | 8.3k | 15.85 | |
| CenterState Banks | 0.0 | $0 | 1.00 | 0.00 |
