$656 Million is the total value of St. James Investment Company, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,261,072 | -1.9% | 200,574 | -4.5% | 10.71% | +2.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $58,536,419 | -4.0% | 584,721 | -4.0% | 8.92% | +0.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $45,870,094 | -1.2% | 1,009,243 | +8.7% | 6.99% | +3.6% |
| L | Sell | LOEWS CORP | $41,357,131 | +2.2% | 653,248 | -4.1% | 6.30% | +7.2% |
| DD | Sell | DUPONT DE NEMOURS INCE | $38,101,691 | -0.9% | 510,815 | -5.1% | 5.81% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $36,216,276 | +5.5% | 733,123 | +11.3% | 5.52% | +10.6% |
| ENB | Buy | ENBRIDGE INC | $32,466,049 | +11.0% | 967,980 | +23.0% | 4.95% | +16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,158,117 | +2.0% | 702,709 | -4.4% | 4.75% | +6.9% |
| MRK | Sell | MERK & CO INC | $30,703,293 | -15.5% | 298,235 | -5.3% | 4.68% | -11.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $29,537,117 | -52.7% | 321,685 | -52.7% | 4.50% | -50.4% |
| CSCO | Sell | CISCO SYS INC | $25,329,884 | -0.3% | 471,166 | -4.0% | 3.86% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $25,043,072 | -14.1% | 319,590 | -3.5% | 3.82% | -10.0% |
| EQC | Sell | EQUITY COMWLTH | $23,584,214 | -13.2% | 1,283,844 | -4.3% | 3.60% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,467,714 | -0.1% | 693,234 | +14.6% | 3.42% | +4.7% |
| EOG | Sell | EOG RES INC | $22,354,253 | +6.4% | 176,351 | -3.9% | 3.41% | +11.6% |
| FNV | New | FRANCO NEV CORP | $21,400,449 | – | 160,315 | +100.0% | 3.26% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,922,297 | -10.3% | 128,114 | -4.7% | 3.19% | -6.0% |
| CTVA | Buy | CORTEVA INC | $19,980,845 | -7.6% | 390,556 | +3.5% | 3.04% | -3.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $19,603,945 | – | 626,925 | +100.0% | 2.99% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,407,389 | +2556.2% | 211,345 | +3001.2% | 2.20% | +2679.7% |
| CCI | New | CROWN CASTLE INC | $12,508,073 | – | 135,913 | +100.0% | 1.91% | – |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $9,923,609 | +4.3% | 362,705 | +7.2% | 1.51% | +9.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,549,424 | -5.5% | 108,200 | -1.5% | 0.24% | -0.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,533,478 | -5.1% | 88,538 | -1.2% | 0.23% | -0.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,303,212 | – | 16,095 | +100.0% | 0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,980 | -100.0% | -0.12% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -41,865 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,836 | -100.0% | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -73,008 | -100.0% | -0.90% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -785,578 | -100.0% | -1.93% | – |
| INGR | Exit | INGREDION INC | $0 | – | -253,284 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 38 | Q3 2023 | 8.4% |
| ENBRIDGE INC | 34 | Q3 2023 | 8.5% |
| EXPEDITORS INTL WASH INC | 31 | Q2 2021 | 6.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q3 2023 | 11.5% |
| DOMINION RES INC VA NEW | 29 | Q4 2022 | 8.5% |
| UNILEVER PLC | 26 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 26 | Q2 2023 | 5.6% |
| W R BERKLEY CORPORATION | 25 | Q2 2019 | 8.1% |
| LOEWS CORP | 25 | Q3 2023 | 6.4% |
| The Bank of New York Mellon Co | 25 | Q1 2020 | 7.5% |
View St. James Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View St. James Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.