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Disclosery

STEWART WEST INDIES TRADING CO., LTD

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13F filer, CIK 1307493, BOULDER, CO

STEWART WEST INDIES TRADING CO., LTD reported $1,123,662,000 across 25 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 75.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307493-17-000002

Period
2016-12-31
Reported value
$1.12B
Holdings
25
Top 10 weight
75.18%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCnew+915,000$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001307493-17-000002, largest first. % of portfolio is the value over $1,123,662,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,144 shares; 2016Q3: 1,144 shares; 2016Q4: 1,144 shares 1,144$279M24.85%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,028,000 shares; 2016Q3: 1,028,000 shares; 2016Q4: 1,028,000 shares 1,028,000$88.7M7.89%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 485,000 shares; 2016Q3: 485,000 shares; 2016Q4: 485,000 shares 485,000$79M7.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 635,100 shares; 2016Q3: 635,100 shares; 2016Q4: 635,100 shares 635,100$74.8M6.65%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,233,600 shares; 2016Q3: 1,233,600 shares; 2016Q4: 1,233,600 shares 1,233,600$68M6.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 915,000 shares; 2016Q3: 915,000 shares; 2016Q4: 915,000 shares 915,000$57.9M5.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 818,100 shares; 2016Q3: 818,100 shares; 2016Q4: 818,100 shares 818,100$56.5M5.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,822,200 shares; 2016Q3: 1,822,200 shares; 2016Q4: 1,822,200 shares 1,822,200$55.1M4.9%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 498,700 shares; 2016Q3: 498,700 shares; 2016Q4: 498,700 shares 498,700$46.2M4.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,207,100 shares; 2016Q3: 1,207,100 shares; 2016Q4: 1,207,100 shares 1,207,100$39.2M3.49%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,914,058 shares; 2016Q3: 1,914,058 shares; 2016Q4: 1,914,058 shares 1,914,058$37.1M3.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,000 shares; 2016Q3: 250,000 shares; 2016Q4: 250,000 shares 250,000$28.8M2.56%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 731,200 shares; 2016Q3: 731,200 shares; 2016Q4: 731,200 shares 731,200$28.1M2.5%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 414,000 shares; 2016Q3: 414,000 shares; 2016Q4: 414,000 shares 414,000$25.9M2.3%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 145,200 shares; 2016Q3: 145,200 shares; 2016Q4: 145,200 shares 145,200$24.1M2.14%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 915,000 shares 915,000$23.9M2.13%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 455,300 shares; 2016Q3: 455,300 shares; 2016Q4: 455,300 shares 455,300$18.4M1.64%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 166,300 shares; 2016Q3: 166,300 shares; 2016Q4: 166,300 shares 166,300$17M1.52%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 210,000 shares; 2016Q3: 210,000 shares; 2016Q4: 210,000 shares 210,000$15.6M1.38%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 505,000 shares; 2016Q3: 505,000 shares; 2016Q4: 505,000 shares 505,000$13.9M1.24%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 476,800 shares; 2016Q3: 476,800 shares; 2016Q4: 476,800 shares 476,800$12.9M1.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 929,000 shares; 2016Q3: 929,000 shares; 2016Q4: 929,000 shares 929,000$12.3M1.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,200 shares; 2016Q3: 37,200 shares; 2016Q4: 37,200 shares 37,200$8.91M0.79%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,000 shares; 2016Q3: 38,000 shares; 2016Q4: 38,000 shares 38,000$6.79M0.6%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,000 shares; 2016Q3: 112,000 shares; 2016Q4: 112,000 shares 112,000$5.26M0.47%0Timeline

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001307493-17-000002 base2017-02-14acceptance time not in the bulk data set