$943 Million is the total value of St. James Investment Company, LLC's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $3,485,000 | – | 50,870 | +100.0% | 0.37% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,348,000 | – | 137,793 | +100.0% | 0.14% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,311,000 | – | 109,921 | +100.0% | 0.14% | – |
| ABB | New | ABB LTDsponsored adr | $1,076,000 | – | 50,825 | +100.0% | 0.11% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $909,000 | – | 65,431 | +100.0% | 0.10% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $898,000 | – | 56,990 | +100.0% | 0.10% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $888,000 | – | 63,233 | +100.0% | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $835,000 | – | 42,061 | +100.0% | 0.09% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $780,000 | – | 108,485 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $716,000 | – | 8,441 | +100.0% | 0.08% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $632,000 | – | 81,883 | +100.0% | 0.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $548,000 | – | 64,809 | +100.0% | 0.06% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $547,000 | – | 31,675 | +100.0% | 0.06% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $536,000 | – | 62,819 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $531,000 | – | 51,094 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $528,000 | – | 16,046 | +100.0% | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $511,000 | – | 9,874 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $502,000 | – | 6,539 | +100.0% | 0.05% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $495,000 | – | 12,570 | +100.0% | 0.05% | – |
| AINV | New | APOLLO INVT CORP | $354,000 | – | 46,131 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $356,000 | – | 15,579 | +100.0% | 0.04% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $344,000 | – | 39,101 | +100.0% | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $282,000 | – | 12,383 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $247,000 | – | 3,750 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.