13F-HR filed by STEWART WEST INDIES TRADING CO., LTD
STEWART WEST INDIES TRADING CO., LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 62 holding rows worth $859,793,000.
- Accession
- 0001307493-13-000001
- Filer
- CIK 1307493
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 85 entries on the cover page, a total value of $859,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,797,000 with VALUE read as thousands by filing date, 13F file number 028-10971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOULDER INVESTMENT ADVISERS LLC028-10970
- included managerRocky Mountain Advisers, LLC028-14185
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,335 | $225,081,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 915,000 | $63,446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,000 | $54,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $54,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 593,800 | $50,984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,233,600 | $50,911,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 620,000 | $46,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,659,000 | $40,330,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,914,058 | $36,157,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 574,500 | $29,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043,000 | $28,798,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455,300 | $23,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,700 | $22,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,700 | $19,017,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 238,400 | $14,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 207,200 | $14,392,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,900 | $11,541,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 213,000 | $7,067,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81,000 | $5,272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,800 | $5,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,000 | $4,619,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,000 | $4,374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,000 | $4,155,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,000 | $3,054,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 273,079 | $3,018,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $2,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,000 | $2,617,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 126,100 | $2,526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,600 | $2,289,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,000 | $2,266,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 168,810 | $2,063,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $1,915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,447 | $1,879,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 89,993 | $1,865,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,000 | $1,754,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 74,333 | $1,497,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 106,998 | $1,479,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $1,360,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 84,989 | $1,267,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 88,948 | $1,133,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 125,890 | $1,089,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92,195 | $997,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 44,300 | $976,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 47,216 | $874,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 79,900 | $781,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 190,540 | $543,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 31,254 | $442,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 40,846 | $438,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 43,644 | $428,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 116,276 | $395,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 77,436 | $387,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,100 | $384,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 33,500 | $357,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 22,030 | $287,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,300 | $238,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 16,122 | $193,000 | thousands by filing date | |
| Newport Bancorp, Inc. | 651754103 | Common Stock | 11,314 | $193,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 29,289 | $148,000 | thousands by filing date | |
| Oak Ridge Financial Services I | 671768109 | Com | 30,400 | $124,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 35,498 | $87,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 12,404 | $65,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,900 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001307493-13-000001 | this filing | 2013-08-15 | acceptance time not in the bulk data set |