$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $92,672,000 | -2.3% | 1,068,018 | -4.6% | 9.83% | -4.9% |
| SNY | Sell | SANOFIsponsored adr | $73,105,000 | +7.8% | 1,478,666 | -0.6% | 7.76% | +4.9% |
| WRB | Sell | BERKLEY W R CORP | $62,024,000 | -3.2% | 1,227,945 | -1.8% | 6.58% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $56,819,000 | -1.4% | 1,412,015 | -0.6% | 6.03% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $39,430,000 | -11.3% | 274,600 | -14.0% | 4.18% | -13.6% |
| WU | Sell | WESTERN UN CO | $624,000 | +4.5% | 29,965 | -10.1% | 0.07% | +1.5% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $416,000 | -1.4% | 10,315 | -0.5% | 0.04% | -4.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $303,000 | -0.3% | 6,260 | -0.6% | 0.03% | -3.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,910 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,664 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,720 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,565 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11,230 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,465 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,010 | -100.0% | -0.06% | – |
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 | 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.