13F-HR filed by STEWART WEST INDIES TRADING CO., LTD
STEWART WEST INDIES TRADING CO., LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 22 holding rows worth $1,144,457,000.
- Accession
- 0001307493-17-000006
- Filer
- CIK 1307493
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 22 entries on the cover page, a total value of $1,144,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,457,000 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 | $291,377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $93,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,000 | $82,144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,233,600 | $68,354,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 915,000 | $67,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 635,100 | $66,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 818,100 | $61,914,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,822,200 | $57,035,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 498,700 | $53,590,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,914,058 | $45,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,207,100 | $40,546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 731,200 | $36,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,000 | $33,073,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 414,000 | $28,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 145,200 | $22,336,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455,300 | $21,813,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 166,300 | $18,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 210,000 | $17,690,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 476,800 | $12,912,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 929,000 | $11,157,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,200 | $8,255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,000 | $5,756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001307493-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |