St. James Investment Company, LLC - Q1 2016 holdings

$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 NewMONSANTO CO NEW$21,692,000247,225
+100.0%
2.80%
VFC NewV F CORP$1,673,00025,836
+100.0%
0.22%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,656,00020,532
+100.0%
0.21%
IGSB NewISHARES TR1-3 yr cr bd etf$1,453,00013,785
+100.0%
0.19%
FXC NewCURRENCYSHARES CDN DLR TR$477,0006,244
+100.0%
0.06%
FXE NewCURRENCYSHARES EURO TR$458,0004,115
+100.0%
0.06%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$223,0004,091
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST38Q3 20238.4%
ENBRIDGE INC34Q3 20238.5%
EXPEDITORS INTL WASH INC31Q2 20216.1%
BERKSHIRE HATHAWAY INC DEL29Q3 202311.5%
DOMINION RES INC VA NEW29Q4 20228.5%
UNILEVER PLC26Q3 20235.5%
TJX COS INC NEW26Q2 20235.6%
W R BERKLEY CORPORATION25Q2 20198.1%
LOEWS CORP25Q3 20236.4%
The Bank of New York Mellon Co25Q1 20207.5%

View St. James Investment Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-30
13F-HR2023-11-08
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-07-27
13F-HR2022-05-04
13F-HR2022-02-08

View St. James Investment Company, LLC's complete filings history.

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