$889 Million is the total value of St. James Investment Company, LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | Buy | ROYAL GOLD INC | $76,521,000 | +11.6% | 889,365 | +1.4% | 8.61% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $73,793,000 | +5.4% | 907,434 | +4.3% | 8.30% | -4.1% |
| SNY | Buy | SANOFIsponsored adr | $70,919,000 | +5.0% | 1,424,367 | +1.0% | 7.98% | -4.4% |
| ENB | Buy | ENBRIDGE INC | $69,716,000 | +9.6% | 1,666,264 | +4.3% | 7.84% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,462,000 | +13.3% | 368,002 | +4.7% | 7.59% | +3.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,134,000 | +8.5% | 1,601,300 | +3.0% | 7.44% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $62,723,000 | +3.8% | 1,183,009 | -0.1% | 7.06% | -5.5% |
| MON | Buy | MONSANTO CO NEW | $61,173,000 | +2.7% | 510,543 | +1.5% | 6.88% | -6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,536,000 | +6.8% | 810,822 | +0.8% | 5.46% | -2.8% |
| WRB | Buy | BERKLEY W R CORP | $37,140,000 | +1.0% | 556,489 | +4.7% | 4.18% | -8.0% |
| VFC | Buy | V F CORP | $35,876,000 | +16.5% | 564,355 | +5.6% | 4.04% | +6.1% |
| L | New | LOEWS CORP | $29,452,000 | – | 615,385 | +100.0% | 3.31% | – |
| PX | Sell | PRAXAIR INC | $26,383,000 | +5.1% | 188,802 | -0.3% | 2.97% | -4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $26,024,000 | -35.4% | 196,956 | -41.4% | 2.93% | -41.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,945,000 | +2.2% | 1,579,590 | +5.5% | 2.36% | -7.0% |
| JLL | Buy | JONES LANG LASALLE INC | $17,349,000 | +7.1% | 140,480 | +8.4% | 1.95% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $15,682,000 | -0.5% | 80,029 | -0.9% | 1.76% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $14,947,000 | +20.0% | 214,270 | +13.3% | 1.68% | +9.3% |
| CNDT | Buy | CONDUENT INC | $14,633,000 | +7.8% | 933,850 | +9.6% | 1.65% | -1.9% |
| CCJ | Buy | CAMECO CORP | $13,421,000 | +17.4% | 1,387,871 | +10.5% | 1.51% | +6.9% |
| D | Buy | DOMINION ENERGY INC | $12,368,000 | +26.1% | 160,765 | +25.6% | 1.39% | +14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,334,000 | -6.2% | 86,841 | -6.2% | 0.82% | -14.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,709,000 | +236.0% | 31,090 | +210.7% | 0.42% | +206.6% |
| CDK | Buy | CDK GLOBAL INC | $1,681,000 | +432.0% | 26,640 | +423.4% | 0.19% | +384.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,536,000 | -16.3% | 19,245 | -16.2% | 0.17% | -23.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,512,000 | -13.3% | 119,328 | -15.6% | 0.17% | -20.9% |
| HHC | New | HOWARD HUGHES CORP | $1,389,000 | – | 11,775 | +100.0% | 0.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,293,000 | – | 39,555 | +100.0% | 0.14% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,216,000 | -12.3% | 116,475 | -14.9% | 0.14% | -19.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,102,000 | -14.7% | 10,465 | -14.7% | 0.12% | -22.5% |
| HXL | New | HEXCEL CORP NEW | $1,102,000 | – | 19,190 | +100.0% | 0.12% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,065,000 | +316.0% | 36,825 | +361.5% | 0.12% | +275.0% |
| FLR | Buy | FLUOR CORP NEW | $1,054,000 | +297.7% | 25,040 | +333.2% | 0.12% | +260.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $637,000 | -11.5% | 62,482 | -15.8% | 0.07% | -19.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $605,000 | -15.5% | 89,757 | -15.8% | 0.07% | -22.7% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $596,000 | -13.0% | 30,673 | -15.8% | 0.07% | -21.2% |
| TY | Sell | TRI CONTL CORP | $489,000 | -9.9% | 19,140 | -14.2% | 0.06% | -17.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $385,000 | -19.5% | 34,290 | -14.3% | 0.04% | -27.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $341,000 | -18.0% | 27,948 | -19.0% | 0.04% | -25.5% |
| SGOL | New | ETFS GOLD TR | $325,000 | – | 2,620 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $160,000 | – | 14,830 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $137,000 | – | 20,750 | +100.0% | 0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,274 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,270 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.