STEWART WEST INDIES TRADING CO., LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.97%
Energy 4.12%
Financial 55.77%
Healthcare 6.99%
Services 14.77%
Technology 10.63%
Transportation
Utilities 1.63%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 293,697 New 1,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,951 New 485,000
YUM BRANDS INC COM 67,957 New 915,000
WELLS FARGO & CO NEW COM 65,085 New 1,233,600
JPMORGAN CHASE & CO COM 57,229 New 1,028,000
WAL-MART STORES INC COM 54,386 New 620,000
CISCO SYS INC COM 49,600 New 1,822,200
COHEN & STEERS INFRASTRUCTURE COM 44,196 New 1,914,058
CHEVRON CORP NEW COM 39,490 22,938 138.58 383,400
ORACLE CORP COM 31,339 New 731,200
JOHNSON & JOHNSON COM 25,595 New 250,000
INTERNATIONAL BUSINESS MACHS COM 22,576 New 145,200
SANOFI SPONSORED ADR 21,399 New 455,300
PFIZER INC COM 20,572 20,572 New 646,300
FREEPORT-MCMORAN INC CL B 17,554 New 1,043,000
VENTAS INC COM 16,773 New 207,200
ENTERPRISE PRODS PARTNERS L P COM 16,383 New 476,800
CATERPILLAR INC DEL COM 14,048 New 175,600
SQUARE 1 FINL INC CL A 8,468 New 365,646
ALTRIA GROUP INC COM 7,179 New 132,000