-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wn8W/Gg68vhhRvTV3ytqcy/3Xw/4+UJW1VlnuzarPNrEB1BmECCm1kawCRz4rdaO 5lIagqKBwRP5YQSNQcZliQ== 0001142062-07-000020.txt : 20070228 0001142062-07-000020.hdr.sgml : 20070228 20070228091334 ACCESSION NUMBER: 0001142062-07-000020 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070228 DATE AS OF CHANGE: 20070228 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: STEWART W P & CO LTD CENTRAL INDEX KEY: 0000750443 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 980201080 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-78087 FILM NUMBER: 07655324 BUSINESS ADDRESS: STREET 1: TRINITY HALL 43 CEDAR AVE PO BOX 2905 STREET 2: HAMILTON HM LX CITY: BERMUDA STATE: X0 ZIP: 10022 BUSINESS PHONE: 4412958585 MAIL ADDRESS: STREET 1: C/O W P STEWART & CO INC STREET 2: 527 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: STEWART W P & CO INC DATE OF NAME CHANGE: 19980320 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/TX CENTRAL INDEX KEY: 0001142062 IRS NUMBER: 953017097 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-329-0050 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/CA DATE OF NAME CHANGE: 20010606 SC 13G/A 1 wpl0207.txt SCHEDULE 13G Under the Securities and Exchange Act of 1934 3 (Amendment No.) W.P. Stewart & Co., Ltd. (Name of Issuer) Common stock (Title of Class of Securities) G84922106 (CUSIP Number) 02/22/2007 (Date of Event) 1. NAME OF REPORTING PERSON S.S or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Van Den Berg Management TAX # 953017097 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* A B x 3 SEC USE ONLY4 CITIZENSHIP OR PLACE OF ORGANIZATION USA 5 SOLE VOTING POWER 39,040 6 SHARED VOTING POWER 8,352,750 7 SOLE DISPOSITIVE POWER 39,040 8 SHARED DISPOSITIVE POWER 8,352,750 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 8,391,790 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* N/A 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 17.73% 12 TYPE OF REPORTING PERSON* IA Item 1. (a) Name of Issuer W.P. Stewart & Co., Ltd. (b) Address of Issuer's Principal Executive Offices Trinity Hall 43 Cedar Avenue P.O. Box HM 2905 Hamilton HM LX Bermuda Item 2. (a) Name of Person Filing VAN DEN BERG MANAGEMENT IRS# 953017097 (b) Address of Principal Business Office or, if none, Residence 805 Las Cimas Parkway Suite 430 Austin, Texas 78746 (c) Citizenship USA (d) Title of Class of Securities Common stock (e) CUSIP Number G84922106 Item 3. If this statement is filed pursuant to Rule 13d-l(b), or 13d-2(b), check whether the person filing is a: (a) Broker or Dealer registered under Section 15 of the Act (b) Bank as defined in section 3(a)(6) of the Act (c) Insurance Company as defined in section 3(a)(19) of the act (d) Investment Company registered under section 8 of the Investment Company Act (e) [X] Investment Adviser registered under section 203 of the Investment Advisers Act of 1940 (f) Employee Benefit Plan, Pension Fund which is subject to the provisions of the Employee Retirement Income Security Act of 1974 or Endowment Fund; see 240.13d-l(b)(l)(ii)(F) (g) Parent Holding Company, in accordance with 240.13d-l(b)(ii)(G) (Note: See Item 7) (h) Group, in accordance with 240.13d-l(b)(l)(ii)(H) Item 4. Ownership (a) Amount Beneficially Owned 8,391,790 (b) Percent of Class 17.73% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote 39,040 (ii) shared power to vote or to direct the vote 8,352,750 (iii) sole power to dispose or to direct the disposition of 39,040 (iv) shared power to dispose or to direct the disposition of 8,352,750 Item 5. Ownership of Five Percent or Less of a Class. Item 6. [X]Ownership of More than Five Percent on Behalf of Another Person Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company Item 8. Identification and Classification of Members of the Group Item 9. Notice of Dissolution of Group Item 10. Certification After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date 02/21/2007 Signature Jim Brilliant / Vice President Name/Title -----END PRIVACY-ENHANCED MESSAGE-----