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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 $1,144,612,000 across 21 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 79.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307493-17-000008

Period
2017-09-30
Reported value
$1.14B
Holdings
21
Top 10 weight
79.62%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+289,000$14.3M

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

SecurityShares changeApprox. value
CVXreduced-449,000-$52.8M
FCXexited-929,000-$11.2M
GSexited-37,200-$8.26M

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, Q3 2017

Share positions as resolved from 13F-HR 0001307493-17-000008, largest first. % of portfolio is the value over $1,144,612,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,144 shares; 2016Q3: 1,144 shares; 2016Q4: 1,144 shares; 2017Q1: 1,144 shares; 2017Q2: 1,144 shares; 2017Q3: 1,144 shares 1,144$314M27.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,028,000 shares 1,028,000$98.2M8.58%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 485,000 shares; 2016Q3: 485,000 shares; 2016Q4: 485,000 shares; 2017Q1: 485,000 shares; 2017Q2: 485,000 shares; 2017Q3: 485,000 shares 485,000$88.9M7.77%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,233,600 shares 1,233,600$68M5.94%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 915,000 shares; 2016Q3: 915,000 shares; 2016Q4: 915,000 shares; 2017Q1: 915,000 shares; 2017Q2: 915,000 shares; 2017Q3: 915,000 shares 915,000$67.4M5.88%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 818,100 shares; 2016Q3: 818,100 shares; 2016Q4: 818,100 shares; 2017Q1: 818,100 shares; 2017Q2: 818,100 shares; 2017Q3: 818,100 shares 818,100$63.9M5.58%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 498,700 shares; 2016Q3: 498,700 shares; 2016Q4: 498,700 shares; 2017Q1: 498,700 shares; 2017Q2: 498,700 shares; 2017Q3: 498,700 shares 498,700$62.2M5.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,822,200 shares 1,822,200$61.3M5.35%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,914,058 shares 1,914,058$44M3.85%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,207,100 shares 1,207,100$43.1M3.76%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 731,200 shares; 2016Q3: 731,200 shares; 2016Q4: 731,200 shares; 2017Q1: 731,200 shares; 2017Q2: 731,200 shares; 2017Q3: 731,200 shares 731,200$35.4M3.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,000 shares; 2016Q3: 250,000 shares; 2016Q4: 250,000 shares; 2017Q1: 250,000 shares; 2017Q2: 250,000 shares; 2017Q3: 250,000 shares 250,000$32.5M2.84%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 414,000 shares; 2016Q3: 414,000 shares; 2016Q4: 414,000 shares; 2017Q1: 414,000 shares; 2017Q2: 414,000 shares; 2017Q3: 414,000 shares 414,000$27M2.36%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 455,300 shares; 2016Q3: 455,300 shares; 2016Q4: 455,300 shares; 2017Q1: 455,300 shares; 2017Q2: 455,300 shares; 2017Q3: 455,300 shares 455,300$22.7M1.98%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 166,300 shares; 2016Q3: 166,300 shares; 2016Q4: 166,300 shares; 2017Q1: 166,300 shares; 2017Q2: 166,300 shares; 2017Q3: 166,300 shares 166,300$21.9M1.91%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 635,100 shares; 2016Q3: 635,100 shares; 2016Q4: 635,100 shares; 2017Q1: 635,100 shares; 2017Q2: 635,100 shares; 2017Q3: 186,100 shares 186,100$21.9M1.91%-449,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 145,200 shares; 2016Q3: 145,200 shares; 2016Q4: 145,200 shares; 2017Q1: 145,200 shares; 2017Q2: 145,200 shares; 2017Q3: 145,200 shares 145,200$21.1M1.84%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 210,000 shares; 2016Q3: 210,000 shares; 2016Q4: 210,000 shares; 2017Q1: 210,000 shares; 2017Q2: 210,000 shares; 2017Q3: 210,000 shares 210,000$19M1.66%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 289,000 shares 289,000$14.3M1.25%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 476,800 shares; 2016Q3: 476,800 shares; 2016Q4: 476,800 shares; 2017Q1: 476,800 shares; 2017Q2: 476,800 shares; 2017Q3: 476,800 shares 476,800$12.4M1.09%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 112,000 shares; 2016Q3: 112,000 shares; 2016Q4: 112,000 shares; 2017Q1: 112,000 shares; 2017Q2: 112,000 shares; 2017Q3: 112,000 shares 112,000$5.26M0.46%0Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC929,000$11.2Mshares
GSGOLDMAN SACHS GROUP INC37,200$8.26Mshares

How Q3 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 0001307493-17-000008 base2017-11-14acceptance time not in the bulk data set