STEWART WEST INDIES TRADING CO., LTD current holdings: USA Stocks
STEWART WEST INDIES TRADING CO., LTD reported $0.72 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YUM, BRKB, JPM.
- YUM: Country of operation United States; Class COM; Shares 915,000; Value $83,091,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 485,000; Value $70,068,000.
- JPM: Country of operation United States; Class COM; Shares 1,028,000; Value $68,455,000.
- CVX: Country of operation United States; Class COM; Shares 635,100; Value $65,364,000.
Form 13F-HR as filed (SEC CIK 1307493): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
YUM
YUM BRANDS INC | United States | COM | 915,000 | $83,091,000 | 11.20% | 2016-09-30 | 2016-11-14 | +110.98% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 485,000 | $70,068,000 | 9.44% | 2016-09-30 | 2016-11-14 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,028,000 | $68,455,000 | 9.23% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 635,100 | $65,364,000 | 8.81% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 818,100 | $59,001,000 | 7.95% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,822,200 | $57,800,000 | 7.79% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 1,233,600 | $54,624,000 | 7.36% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 498,700 | $44,270,000 | 5.97% | 2016-09-30 | 2016-11-14 | +831.22% |
|---|
PFE
PFIZER INC | United States | COM | 1,207,100 | $40,884,000 | 5.51% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 250,000 | $29,533,000 | 3.98% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
VTR
VENTAS INC | United States | COM | 414,000 | $29,241,000 | 3.94% | 2016-09-30 | 2016-11-14 | +23.05% |
|---|
ORCL
ORACLE CORP | United States | COM | 731,200 | $28,722,000 | 3.87% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 145,200 | $23,065,000 | 3.11% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
MAT
MATTEL INC | United States | COM | 505,000 | $15,291,000 | 2.06% | 2016-09-30 | 2016-11-14 | -56.34% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 210,000 | $13,448,000 | 1.81% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 476,800 | $13,174,000 | 1.78% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 929,000 | $10,089,000 | 1.36% | 2016-09-30 | 2016-11-14 | +551.84% |
|---|
MMM
3M CO | United States | COM | 38,000 | $6,697,000 | 0.90% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 37,200 | $5,999,000 | 0.81% | 2016-09-30 | 2016-11-14 | +468.14% |
|---|
LTC
LTC PPTYS INC | United States | COM | 112,000 | $5,823,000 | 0.78% | 2016-09-30 | 2016-11-14 | -17.10% |
|---|
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