$829 Million is the total value of St. James Investment Company, LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SPECTRA ENERGY CORP | $65,895,000 | -17.7% | 1,603,683 | -14.4% | 7.95% | -23.3% |
| WRB | Sell | BERKLEY W R CORP | $65,800,000 | +8.3% | 989,326 | -5.9% | 7.94% | +1.1% |
| RGLD | Sell | ROYAL GOLD INC | $63,921,000 | -20.6% | 1,009,015 | -2.9% | 7.71% | -25.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $62,507,000 | -5.1% | 908,659 | -2.7% | 7.54% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $62,448,000 | +16.0% | 1,318,023 | -2.4% | 7.54% | +8.2% |
| PX | Sell | PRAXAIR INC | $46,507,000 | -6.4% | 396,853 | -3.5% | 5.61% | -12.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,297,000 | -4.1% | 855,306 | -6.7% | 5.47% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $13,480,000 | -12.1% | 81,424 | -4.5% | 1.63% | -18.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,361,000 | -5.0% | 99,005 | -4.3% | 1.01% | -11.3% |
| FNV | Sell | FRANCO NEVADA CORP | $7,216,000 | -24.7% | 120,751 | -12.0% | 0.87% | -29.8% |
| FXE | Sell | CURRENCYSHARES EURO TR | $652,000 | -13.9% | 6,375 | -7.9% | 0.08% | -19.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $385,000 | -19.3% | 38,619 | -14.9% | 0.05% | -25.8% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $262,000 | -41.6% | 3,559 | -40.2% | 0.03% | -44.8% |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,485 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,165 | -100.0% | -0.03% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -45,355 | -100.0% | -0.04% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -6,115 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.