Stewart West Indies Trading as of Dec. 31, 2016
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.9 | $279M | 1.1k | 244120.63 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $89M | 1.0M | 86.29 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $79M | 485k | 162.98 | |
| Chevron Corporation (CVX) | 6.7 | $75M | 635k | 117.70 | |
| Wells Fargo & Company (WFC) | 6.0 | $68M | 1.2M | 55.11 | |
| Yum! Brands (YUM) | 5.2 | $58M | 915k | 63.33 | |
| Wal-Mart Stores (WMT) | 5.0 | $57M | 818k | 69.12 | |
| Cisco Systems (CSCO) | 4.9 | $55M | 1.8M | 30.22 | |
| Caterpillar (CAT) | 4.1 | $46M | 499k | 92.74 | |
| Pfizer (PFE) | 3.5 | $39M | 1.2M | 32.48 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.3 | $37M | 1.9M | 19.36 | |
| Johnson & Johnson (JNJ) | 2.6 | $29M | 250k | 115.21 | |
| Oracle Corporation (ORCL) | 2.5 | $28M | 731k | 38.45 | |
| Ventas (VTR) | 2.3 | $26M | 414k | 62.52 | |
| International Business Machines (IBM) | 2.1 | $24M | 145k | 165.99 | |
| Yum China Holdings (YUMC) | 2.1 | $24M | 915k | 26.12 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $18M | 455k | 40.44 | |
| Harris Corporation | 1.5 | $17M | 166k | 102.47 | |
| American Express Company (AXP) | 1.4 | $16M | 210k | 74.08 | |
| Mattel (MAT) | 1.2 | $14M | 505k | 27.55 | |
| Enterprise Products Partners (EPD) | 1.1 | $13M | 477k | 27.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $12M | 929k | 13.19 | |
| Goldman Sachs (GS) | 0.8 | $8.9M | 37k | 239.46 | |
| 3M Company (MMM) | 0.6 | $6.8M | 38k | 178.58 | |
| LTC Properties (LTC) | 0.5 | $5.3M | 112k | 46.98 |
