$811 Million is the total value of St. James Investment Company, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -16,374 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -40,973 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -48,121 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,829 | -100.0% | -0.06% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -65,629 | -100.0% | -0.06% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -31,975 | -100.0% | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -110,960 | -100.0% | -0.09% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -57,495 | -100.0% | -0.10% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -66,021 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -95,300 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.