$916 Million is the total value of St. James Investment Company, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $59,815,000 | -6.0% | 1,016,218 | -10.3% | 6.53% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,089,000 | -2.0% | 786,904 | -8.3% | 6.45% | -3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $52,156,000 | +0.6% | 613,459 | -4.9% | 5.69% | -0.5% |
| MDT | Sell | MEDTRONIC INC | $43,203,000 | -2.8% | 702,039 | -9.4% | 4.71% | -3.9% |
| RGLD | Sell | ROYAL GOLD INC | $42,105,000 | +29.9% | 672,388 | -4.4% | 4.59% | +28.4% |
| FNV | Sell | FRANCO NEVADA CORP | $37,908,000 | +7.1% | 826,611 | -4.9% | 4.14% | +5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $30,300,000 | -6.5% | 448,029 | -10.8% | 3.31% | -7.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $29,956,000 | -12.1% | 400,159 | -16.0% | 3.27% | -13.1% |
| ORAN | Sell | ORANGEsponsored adr | $29,921,000 | -13.7% | 2,036,822 | -27.5% | 3.26% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $27,699,000 | +0.6% | 236,585 | -5.1% | 3.02% | -0.6% |
| WU | Sell | WESTERN UN CO | $377,000 | -98.2% | 23,070 | -98.1% | 0.04% | -98.2% |
| PAYX | Sell | PAYCHEX INC | $223,000 | -14.9% | 5,243 | -8.5% | 0.02% | -17.2% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,587 | -100.0% | -0.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,018,908 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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 | 2024-05-03 |
| 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 |
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.