STEWART WEST INDIES TRADING CO., LTD Information

2344 SPRUCE STREET, BOULDER, Colorado, 80302, (303) 444-5483

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 5
Decreased Positions 13
Positions with Activity 18
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,057

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.89%
Energy 4.25%
Financial 53.77%
Healthcare 7.28%
Services 14.59%
Technology 10.8%
Transportation
Utilities 1.52%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 289,695 New 1,335
YUM BRANDS INC COM 83,759 New 915,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,131 New 485,000
WELLS FARGO & CO NEW COM 69,082 New 1,233,600
JPMORGAN CHASE & CO COM 68,331 New 1,028,000
CISCO SYS INC COM 53,318 New 1,822,200
WAL-MART STORES INC COM 47,033 New 620,000
CHEVRON CORP NEW COM 44,851 1,825 4.24 427,600
COHEN & STEERS INFRASTRUCTURE COM 43,794 New 1,914,058
ORACLE CORP COM 32,122 New 731,200
PFIZER INC COM 28,470 2,341 8.96 830,500
FREEPORT-MCMORAN INC CL B 26,741 4,849 22.15 1,274,000
CATERPILLAR INC DEL COM 25,791 3,474 15.57 291,000
JOHNSON & JOHNSON COM 25,338 New 250,000
INTERNATIONAL BUSINESS MACHS COM 25,006 New 145,200
SANOFI SPONSORED ADR 23,097 New 455,300
ENTERPRISE PRODS PARTNERS L P COM 16,078 New 476,800
VENTAS INC COM 14,148 New 207,200
SQUARE 1 FINL INC CL A 9,660 New 365,646
ALTRIA GROUP INC COM 6,762 New 132,000