CIK: 0001307493
Total reported value
$1.2B
Reporting period: 2018-03-31 · Number of holdings: 19
STEWART WEST INDIES TRADING CO., LTD disclosed 19 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $1.2B and a quarterly turnover rate of 4.9%.
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Stewart West Indies Trading Co., LTD's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CSCO
0.0% $8.4M
Add BRK-A
0.0% $1.7M
Trim WFC
0.0% -$10.2M
Add JPM
0.0% $3.1M
Trim WMT
0.0% -$5.6M
Trim UTF
0.0% -$5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.62% | +0.88% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.79% | +0.51% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.37% | +0.25% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.77% | +0.88% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 6.36% | -0.27% | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.32% | +0.02% | -6.34% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.60% | -0.72% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.44% | -0.37% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.71% | +0.02% | — | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.55% | -0.33% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.90% | -0.02% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.18% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | +0.05% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.13% | — | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 1.77% | -0.32% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.70% | -0.06% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | -0.09% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | -0.06% | — | |
| 19 | LTC | Ltc Properties INC | Stock-Other | 0.37% | -0.04% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 19 | $1.2B | 5 | |
| 2017-12-31 | 19 | $1.2B | 13 | |
| 2017-09-30 | 21 | $1.1B | 12 | |
| 2017-06-30 | 22 | $1.1B | 9 | |
| 2017-03-31 | 25 | $1.2B | 4 | |
| 2016-12-31 | 25 | $1.1B | 15 | |
| 2016-09-30 | 24 | $1.0B | 4 | |
| 2016-06-30 | 25 | $1.0B | 5 | |
| 2016-03-31 | 26 | $1.0B | 11 | |
| 2015-12-31 | 27 | $968.5M | 5 | |
| 2015-09-30 | 28 | $950.8M | 18 | |
| 2015-06-30 | 38 | $986.9M | 13 | |
| 2015-03-31 | 45 | $1.0B | 5 | |
| 2014-12-31 | 75 | $1.0B | 10 | |
| 2014-09-30 | 74 | $998.9M | 14 | |
| 2014-06-30 | 75 | $967.8M | 7 | |
| 2014-03-31 | 75 | $938.4M | 6 | |
| 2013-12-31 | 84 | $926.0M | 7 | |
| 2013-09-30 | 85 | $874.0M | 9 | |
| 2013-06-30 | 85 | $859.8M | 0 |
Stewart West Indies Trading Co., LTD's most significant position changes for 2018-03-31: Trim: Yum! Brands INC (YUM) — shares -6.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.9% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 6 | YUM | Yum! Brands INC | 0% | -6.34% | Trim |
| 7 | PFE | Pfizer INC | 0% | — | Unchanged |
| 8 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 9 | LTC | Ltc Properties INC | 0% | — | Unchanged |
| 10 | AXP | American Express Co | -0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 15 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 16 | VTR | Ventas INC | -0.3% | — | Unchanged |
| 17 | UTF | Cohen & Steers Infrastructur | -0.3% | — | Unchanged |
| 18 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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