Stewart West Indies Trading as of March 31, 2018
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 | |
JPMorgan Chase & Co. (JPM) | 9.8 | $113M | 1.0M | 109.97 | |
Berkshire Hathaway (BRK.B) | 8.4 | $97M | 485k | 199.48 | |
Cisco Systems (CSCO) | 6.8 | $78M | 1.8M | 42.89 | |
Caterpillar (CAT) | 6.4 | $74M | 499k | 147.38 | |
Yum! Brands (YUM) | 6.3 | $73M | 857k | 85.13 | |
Wells Fargo & Company (WFC) | 5.6 | $65M | 1.2M | 52.41 | |
Wal-Mart Stores (WMT) | 4.4 | $51M | 577k | 88.97 | |
Pfizer (PFE) | 3.7 | $43M | 1.2M | 35.49 | |
Cohen & Steers infrastucture Fund (UTF) | 3.5 | $41M | 1.9M | 21.41 | |
Oracle Corporation (ORCL) | 2.9 | $34M | 731k | 45.75 | |
Johnson & Johnson (JNJ) | 2.8 | $32M | 250k | 128.15 | |
International Business Machines (IBM) | 1.9 | $22M | 145k | 153.43 | |
Chevron Corporation (CVX) | 1.8 | $21M | 186k | 114.04 | |
Ventas (VTR) | 1.8 | $21M | 414k | 49.53 | |
American Express Company (AXP) | 1.7 | $20M | 210k | 93.28 | |
Verizon Communications (VZ) | 1.2 | $14M | 289k | 47.82 | |
Enterprise Products Partners (EPD) | 1.0 | $12M | 477k | 24.48 | |
LTC Properties (LTC) | 0.4 | $4.3M | 112k | 38.00 |