$918 Million is the total value of St. James Investment Company, LLC's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $94,814,000 | +18.1% | 1,119,811 | -1.5% | 10.33% | +11.7% |
| WRB | Sell | BERKLEY W R CORP | $64,080,000 | +13447.6% | 1,250,101 | -10.7% | 6.98% | +12596.4% |
| MSFT | Sell | MICROSOFT CORP | $58,903,000 | -3.7% | 1,268,093 | -3.9% | 6.42% | -9.0% |
| SYY | Sell | SYSCO CORP | $56,846,000 | -1.3% | 1,432,238 | -5.6% | 6.20% | -6.7% |
| CLX | Sell | CLOROX CO DEL | $596,000 | -88.0% | 5,715 | -88.9% | 0.06% | -88.6% |
| PEP | Sell | PEPSICO INC | $489,000 | -9.9% | 5,170 | -11.4% | 0.05% | -15.9% |
| TJX | Sell | TJX COS INC NEW | $443,000 | +15.1% | 6,465 | -0.7% | 0.05% | +9.1% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $422,000 | -2.8% | 10,370 | -1.0% | 0.05% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $408,000 | +2.8% | 6,725 | -11.5% | 0.04% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $396,000 | -25.8% | 4,279 | -24.5% | 0.04% | -30.6% |
| CPB | Sell | CAMPBELL SOUP CO | $337,000 | -1.5% | 7,664 | -4.2% | 0.04% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $316,000 | -14.6% | 7,640 | -23.0% | 0.03% | -20.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $304,000 | -5.9% | 6,300 | -3.8% | 0.03% | -10.8% |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -703 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -55,245 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -69,125 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,470 | -100.0% | -0.19% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -138,515 | -100.0% | -0.75% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -904,081 | -100.0% | -3.43% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -435,908 | -100.0% | -3.48% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -498,459 | -100.0% | -3.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -921,998 | -100.0% | -5.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -560,812 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 41 | Q2 2024 | 8.4% |
| ENBRIDGE INC | 37 | Q2 2024 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q2 2024 | 11.5% |
| EXPEDITORS INTL WASH INC | 31 | Q2 2021 | 6.1% |
| DOMINION RES INC VA NEW | 29 | Q4 2022 | 8.5% |
| UNILEVER PLC | 29 | Q2 2024 | 6.7% |
| LOEWS CORP | 28 | Q2 2024 | 6.9% |
| ISHARES TR | 28 | Q2 2024 | 1.1% |
| TJX COS INC NEW | 26 | Q2 2023 | 5.6% |
| SPROTT PHYSICAL GOLD & SILVER | 26 | Q2 2024 | 0.4% |
View St. James Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.