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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 $1,155,217,000 across 19 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 84.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307493-18-000003

Period
2018-03-31
Reported value
$1.16B
Holdings
19
Top 10 weight
84.52%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMreduced-58,000-$4.94M

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, Q1 2018

Share positions as resolved from 13F-HR 0001307493-18-000003, largest first. % of portfolio is the value over $1,155,217,000, 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; 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; 2018Q1: 1,144 shares 1,144$342M29.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,028,000 shares 1,028,000$113M9.79%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 485,000 shares 485,000$96.7M8.37%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,822,200 shares 1,822,200$78.2M6.77%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 498,700 shares 498,700$73.5M6.36%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 857,000 shares 857,000$73M6.32%-58,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,233,600 shares 1,233,600$64.7M5.6%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 577,000 shares 577,000$51.3M4.44%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,207,100 shares 1,207,100$42.8M3.71%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,914,058 shares 1,914,058$41M3.55%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 731,200 shares 731,200$33.5M2.9%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 250,000 shares 250,000$32M2.77%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 145,200 shares 145,200$22.3M1.93%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 186,100 shares 186,100$21.2M1.84%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 414,000 shares 414,000$20.5M1.77%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 210,000 shares 210,000$19.6M1.7%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 289,000 shares; 2017Q4: 289,000 shares; 2018Q1: 289,000 shares 289,000$13.8M1.2%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 476,800 shares 476,800$11.7M1.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 112,000 shares 112,000$4.26M0.37%0Timeline

How Q1 2018 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 0001307493-18-000003 base2018-05-15acceptance time not in the bulk data set