Stewart West Indies Trading as of Sept. 30, 2017
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 27.5 | $314M | 1.1k | 274740.38 | |
| JPMorgan Chase & Co. (JPM) | 8.6 | $98M | 1.0M | 95.51 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $89M | 485k | 183.32 | |
| Wells Fargo & Company (WFC) | 5.9 | $68M | 1.2M | 55.15 | |
| Yum! Brands (YUM) | 5.9 | $67M | 915k | 73.61 | |
| Wal-Mart Stores (WMT) | 5.6 | $64M | 818k | 78.14 | |
| Caterpillar (CAT) | 5.4 | $62M | 499k | 124.71 | |
| Cisco Systems (CSCO) | 5.3 | $61M | 1.8M | 33.63 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.9 | $44M | 1.9M | 23.00 | |
| Pfizer (PFE) | 3.8 | $43M | 1.2M | 35.70 | |
| Oracle Corporation (ORCL) | 3.1 | $35M | 731k | 48.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $33M | 250k | 130.01 | |
| Ventas (VTR) | 2.4 | $27M | 414k | 65.13 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $23M | 455k | 49.79 | |
| Chevron Corporation (CVX) | 1.9 | $22M | 186k | 117.50 | |
| Harris Corporation | 1.9 | $22M | 166k | 131.68 | |
| International Business Machines (IBM) | 1.8 | $21M | 145k | 145.08 | |
| American Express Company (AXP) | 1.7 | $19M | 210k | 90.46 | |
| Verizon Communications (VZ) | 1.2 | $14M | 289k | 49.49 | |
| Enterprise Products Partners (EPD) | 1.1 | $12M | 477k | 26.07 | |
| LTC Properties (LTC) | 0.5 | $5.3M | 112k | 46.98 |
