$773 Million is the total value of St. James Investment Company, LLC's 58 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | New | MONSANTO CO NEW | $21,692,000 | – | 247,225 | +100.0% | 2.80% | – |
VFC | New | V F CORP | $1,673,000 | – | 25,836 | +100.0% | 0.22% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,656,000 | – | 20,532 | +100.0% | 0.21% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,453,000 | – | 13,785 | +100.0% | 0.19% | – |
FXC | New | CURRENCYSHARES CDN DLR TR | $477,000 | – | 6,244 | +100.0% | 0.06% | – |
FXE | New | CURRENCYSHARES EURO TR | $458,000 | – | 4,115 | +100.0% | 0.06% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $223,000 | – | 4,091 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.