Skip to content
Disclosery

STEWART WEST INDIES TRADING CO., LTD

Follow

13F filer, CIK 1307493, BOULDER, CO

STEWART WEST INDIES TRADING CO., LTD reported $1,184,643,000 across 19 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 83.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307493-18-000002

Period
2017-12-31
Reported value
$1.18B
Holdings
19
Top 10 weight
83.66%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-241,100-$23.8M
SNYexited-455,300-$22.7M
HARRIS CORP INCexited-166,300-$21.9M

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.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001307493-18-000002, largest first. % of portfolio is the value over $1,184,643,000, 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; 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; 2017Q4: 1,144 shares 1,144$340M28.74%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,028,000 shares 1,028,000$110M9.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 485,000 shares 485,000$96.1M8.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 498,700 shares 498,700$78.6M6.63%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,233,600 shares 1,233,600$74.8M6.32%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 915,000 shares 915,000$74.7M6.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,822,200 shares 1,822,200$69.8M5.89%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 577,000 shares 577,000$57M4.81%-241,100Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,914,058 shares 1,914,058$45.9M3.88%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,207,100 shares 1,207,100$43.7M3.69%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 250,000 shares 250,000$34.9M2.95%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 731,200 shares 731,200$34.6M2.92%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 414,000 shares 414,000$24.8M2.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 186,100 shares 186,100$23.3M1.97%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 145,200 shares 145,200$22.3M1.88%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 210,000 shares 210,000$20.9M1.76%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 289,000 shares; 2017Q4: 289,000 shares 289,000$15.3M1.29%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 476,800 shares 476,800$12.6M1.07%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 112,000 shares 112,000$4.88M0.41%0Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SNYSANOFI SA455,300$22.7Mshares
HARRIS CORP INCHARRIS CORP INC166,300$21.9Mshares

How Q4 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 0001307493-18-000002 base2018-02-14acceptance time not in the bulk data set