Stewart West Indies Trading as of March 31, 2017
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.7 | $286M | 1.1k | 249849.65 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $90M | 1.0M | 87.84 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $81M | 485k | 166.68 | |
| Wells Fargo & Company (WFC) | 5.9 | $69M | 1.2M | 55.66 | |
| Chevron Corporation (CVX) | 5.9 | $68M | 635k | 107.37 | |
| Cisco Systems (CSCO) | 5.3 | $62M | 1.8M | 33.80 | |
| Wal-Mart Stores (WMT) | 5.1 | $59M | 818k | 72.08 | |
| Yum! Brands (YUM) | 5.0 | $59M | 915k | 63.90 | |
| Caterpillar (CAT) | 4.0 | $46M | 499k | 92.76 | |
| Pfizer (PFE) | 3.6 | $41M | 1.2M | 34.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.6 | $41M | 1.9M | 21.55 | |
| Oracle Corporation (ORCL) | 2.8 | $33M | 731k | 44.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $31M | 250k | 124.55 | |
| Ventas (VTR) | 2.3 | $27M | 414k | 65.04 | |
| International Business Machines (IBM) | 2.2 | $25M | 145k | 174.14 | |
| Yum China Holdings (YUMC) | 2.1 | $25M | 915k | 27.20 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $21M | 455k | 45.25 | |
| Harris Corporation | 1.6 | $19M | 166k | 111.27 | |
| American Express Company (AXP) | 1.4 | $17M | 210k | 79.11 | |
| Enterprise Products Partners (EPD) | 1.1 | $13M | 477k | 27.61 | |
| Mattel (MAT) | 1.1 | $13M | 505k | 25.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $12M | 929k | 13.36 | |
| Goldman Sachs (GS) | 0.7 | $8.5M | 37k | 229.73 | |
| 3M Company (MMM) | 0.6 | $7.3M | 38k | 191.34 | |
| LTC Properties (LTC) | 0.5 | $5.4M | 112k | 47.90 |
