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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 $1,144,457,000 across 22 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 77.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307493-17-000006

Period
2017-06-30
Reported value
$1.14B
Holdings
22
Top 10 weight
77.53%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMCexited-915,000-$24.9M
MATexited-505,000-$12.9M
MMMexited-38,000-$7.27M

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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001307493-17-000006, largest first. % of portfolio is the value over $1,144,457,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,144 shares; 2016Q3: 1,144 shares; 2016Q4: 1,144 shares; 2017Q1: 1,144 shares; 2017Q2: 1,144 shares 1,144$291M25.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,028,000 shares; 2016Q3: 1,028,000 shares; 2016Q4: 1,028,000 shares; 2017Q1: 1,028,000 shares; 2017Q2: 1,028,000 shares 1,028,000$94M8.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 485,000 shares; 2016Q3: 485,000 shares; 2016Q4: 485,000 shares; 2017Q1: 485,000 shares; 2017Q2: 485,000 shares 485,000$82.1M7.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,233,600 shares; 2016Q3: 1,233,600 shares; 2016Q4: 1,233,600 shares; 2017Q1: 1,233,600 shares; 2017Q2: 1,233,600 shares 1,233,600$68.4M5.97%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 915,000 shares; 2016Q3: 915,000 shares; 2016Q4: 915,000 shares; 2017Q1: 915,000 shares; 2017Q2: 915,000 shares 915,000$67.5M5.9%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 635,100 shares; 2016Q3: 635,100 shares; 2016Q4: 635,100 shares; 2017Q1: 635,100 shares; 2017Q2: 635,100 shares 635,100$66.3M5.79%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 818,100 shares; 2016Q3: 818,100 shares; 2016Q4: 818,100 shares; 2017Q1: 818,100 shares; 2017Q2: 818,100 shares 818,100$61.9M5.41%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,822,200 shares; 2016Q3: 1,822,200 shares; 2016Q4: 1,822,200 shares; 2017Q1: 1,822,200 shares; 2017Q2: 1,822,200 shares 1,822,200$57M4.98%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 498,700 shares; 2016Q3: 498,700 shares; 2016Q4: 498,700 shares; 2017Q1: 498,700 shares; 2017Q2: 498,700 shares 498,700$53.6M4.68%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,914,058 shares; 2016Q3: 1,914,058 shares; 2016Q4: 1,914,058 shares; 2017Q1: 1,914,058 shares; 2017Q2: 1,914,058 shares 1,914,058$45.2M3.95%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,207,100 shares; 2016Q3: 1,207,100 shares; 2016Q4: 1,207,100 shares; 2017Q1: 1,207,100 shares; 2017Q2: 1,207,100 shares 1,207,100$40.5M3.54%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 731,200 shares; 2016Q3: 731,200 shares; 2016Q4: 731,200 shares; 2017Q1: 731,200 shares; 2017Q2: 731,200 shares 731,200$36.7M3.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,000 shares; 2016Q3: 250,000 shares; 2016Q4: 250,000 shares; 2017Q1: 250,000 shares; 2017Q2: 250,000 shares 250,000$33.1M2.89%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 414,000 shares; 2016Q3: 414,000 shares; 2016Q4: 414,000 shares; 2017Q1: 414,000 shares; 2017Q2: 414,000 shares 414,000$28.8M2.51%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 145,200 shares; 2016Q3: 145,200 shares; 2016Q4: 145,200 shares; 2017Q1: 145,200 shares; 2017Q2: 145,200 shares 145,200$22.3M1.95%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 455,300 shares; 2016Q3: 455,300 shares; 2016Q4: 455,300 shares; 2017Q1: 455,300 shares; 2017Q2: 455,300 shares 455,300$21.8M1.91%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 166,300 shares; 2016Q3: 166,300 shares; 2016Q4: 166,300 shares; 2017Q1: 166,300 shares; 2017Q2: 166,300 shares 166,300$18.1M1.59%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 210,000 shares; 2016Q3: 210,000 shares; 2016Q4: 210,000 shares; 2017Q1: 210,000 shares; 2017Q2: 210,000 shares 210,000$17.7M1.55%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 476,800 shares; 2016Q3: 476,800 shares; 2016Q4: 476,800 shares; 2017Q1: 476,800 shares; 2017Q2: 476,800 shares 476,800$12.9M1.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 929,000 shares; 2016Q3: 929,000 shares; 2016Q4: 929,000 shares; 2017Q1: 929,000 shares; 2017Q2: 929,000 shares 929,000$11.2M0.97%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 37,200 shares; 2016Q3: 37,200 shares; 2016Q4: 37,200 shares; 2017Q1: 37,200 shares; 2017Q2: 37,200 shares 37,200$8.26M0.72%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,000 shares; 2016Q3: 112,000 shares; 2016Q4: 112,000 shares; 2017Q1: 112,000 shares; 2017Q2: 112,000 shares 112,000$5.76M0.5%0Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC915,000$24.9Mshares
MATMATTEL INC505,000$12.9Mshares
MMM3M CO38,000$7.27Mshares

How Q2 2017 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 0001307493-17-000006 base2017-08-14acceptance time not in the bulk data set