Stewart West Indies Trading as of Dec. 31, 2015
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.4 | $226M | 1.1k | 197799.83 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $68M | 1.0M | 66.03 | |
| Wells Fargo & Company (WFC) | 6.9 | $67M | 1.2M | 54.36 | |
| Yum! Brands (YUM) | 6.9 | $67M | 915k | 73.05 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $64M | 485k | 132.04 | |
| Chevron Corporation (CVX) | 5.9 | $57M | 635k | 89.96 | |
| Wal-Mart Stores (WMT) | 5.2 | $50M | 818k | 61.30 | |
| Cisco Systems (CSCO) | 5.1 | $50M | 1.8M | 27.16 | |
| Pfizer (PFE) | 4.0 | $39M | 1.2M | 32.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.8 | $37M | 1.9M | 19.08 | |
| Caterpillar (CAT) | 3.5 | $34M | 499k | 67.96 | |
| Johnson & Johnson (JNJ) | 3.4 | $33M | 321k | 102.72 | |
| Oracle Corporation (ORCL) | 2.8 | $27M | 731k | 36.53 | |
| Ventas (VTR) | 2.4 | $23M | 414k | 56.43 | |
| International Business Machines (IBM) | 2.1 | $20M | 145k | 137.62 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $19M | 455k | 42.65 | |
| American Express Company (AXP) | 1.5 | $15M | 210k | 69.55 | |
| Harris Corporation | 1.5 | $15M | 166k | 86.90 | |
| Mattel (MAT) | 1.4 | $14M | 505k | 27.17 | |
| Enterprise Products Partners (EPD) | 1.3 | $12M | 477k | 25.58 | |
| Altria (MO) | 0.8 | $7.7M | 132k | 58.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.3M | 929k | 6.77 | |
| 3M Company (MMM) | 0.6 | $5.7M | 38k | 150.63 | |
| LTC Properties (LTC) | 0.5 | $4.8M | 112k | 43.14 | |
| Republic Services (RSG) | 0.4 | $4.0M | 90k | 43.99 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 32k | 87.90 | |
| Care Cap Properties | 0.2 | $1.6M | 52k | 30.58 |
