$829 Million is the total value of St. James Investment Company, LLC's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,559 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -6,375 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,855 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,195 | -100.0% | -0.31% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -120,751 | -100.0% | -0.87% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -168,557 | -100.0% | -1.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -908,659 | -100.0% | -7.54% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,603,683 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.