STEWART WEST INDIES TRADING CO., LTD [Rocket]

Holdings

STEWART WEST INDIES TRADING CO., LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	1,144	0	342,170,000	1,716,000	29.62		Hist	03/31/2018
JPMORGAN CHASE & CO	JPM	Common	1,028,000	0	113,049,000	3,115,000	9.79	0.03	Hist	03/31/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	485,000	0	96,748,000	611,000	8.37		Hist	03/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	1,822,200	0	78,154,000	8,364,000	6.77	0.04	Hist	03/31/2018
CATERPILLAR INC	CAT	Common	498,700	0	73,498,000	-5,087,000	6.36	0.08	Hist	03/31/2018
YUM BRANDS INC	YUM	Common	857,000	-58,000	72,956,000	-1,717,000	6.32	0.26	Hist	03/31/2018
WELLS FARGO & COMPANY/MN	WFC	Common	1,233,600	0	64,653,000	-10,190,000	5.60	0.03	Hist	03/31/2018
Walmart Inc.	WMT	Common	577,000	0	51,336,000	-5,643,000	4.44	0.02	Hist	03/31/2018
PFIZER INC	PFE	Common	1,207,100	0	42,840,000	-881,000	3.71	0.02	Hist	03/31/2018
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	1,914,058	0	40,980,000	-4,957,000	3.55		Hist	03/31/2018
ORACLE CORP	ORCL	Common	731,200	0	33,452,000	-1,119,000	2.90	0.02	Hist	03/31/2018
JOHNSON & JOHNSON	JNJ	Common	250,000	0	32,038,000	-2,892,000	2.77	0.01	Hist	03/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	145,200	0	22,278,000	1,000	1.93	0.02	Hist	03/31/2018
CHEVRON CORP	CVX	Common	186,100	0	21,223,000	-2,075,000	1.84	0.01	Hist	03/31/2018
Ventas, Inc.	VTR	Common	414,000	0	20,505,000	-4,339,000	1.77	0.12	Hist	03/31/2018
AMERICAN EXPRESS CO	AXP	Common	210,000	0	19,589,000	-1,266,000	1.70	0.02	Hist	03/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	289,000	0	13,820,000	-1,477,000	1.20	0.01	Hist	03/31/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	476,800	0	11,672,000	-968,000	1.01	0.02	Hist	03/31/2018
LTC PROPERTIES INC	LTC	COM	112,000	0	4,256,000	-622,000	0.37	0.28	Hist	03/31/2018