13F-HR filed by STEWART WEST INDIES TRADING CO., LTD
STEWART WEST INDIES TRADING CO., LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 38 holding rows worth $986,924,000.
- Accession
- 0001307493-15-000007
- Filer
- CIK 1307493
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 38 entries on the cover page, a total value of $986,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,924,000 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 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 | 1,144 | $234,348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 915,000 | $82,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $69,657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,233,600 | $69,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,000 | $66,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,822,200 | $50,038,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 620,000 | $43,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 427,600 | $41,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,207,100 | $40,474,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,914,058 | $40,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 374,200 | $31,740,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 731,200 | $29,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,000 | $24,365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,274,000 | $23,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 145,200 | $23,618,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455,300 | $22,551,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 476,800 | $14,252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 207,200 | $12,865,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 365,646 | $10,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,000 | $6,456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,000 | $5,863,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,000 | $4,659,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,800 | $4,181,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81,000 | $3,976,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 219,702 | $3,726,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,000 | $3,538,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,000 | $3,525,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 126,100 | $3,296,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 276,588 | $3,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $2,525,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 89,993 | $2,086,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,841 | $1,961,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92,195 | $1,650,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 106,998 | $1,587,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 125,890 | $1,326,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 47,216 | $1,192,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 134,192 | $973,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 73,283 | $812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001307493-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |