$827 Million is the total value of St. James Investment Company, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $65,016,000 | -9.5% | 2,065,971 | +12.5% | 7.86% | -5.3% |
| RGLD | Sell | ROYAL GOLD INC | $63,411,000 | -3.3% | 738,451 | -7.5% | 7.67% | +1.2% |
| SNY | Buy | SANOFIsponsored adr | $63,165,000 | -5.8% | 1,575,983 | +1.1% | 7.64% | -1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,535,000 | -12.9% | 1,423,984 | -2.8% | 6.72% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,856,000 | -19.1% | 264,968 | -19.6% | 6.39% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $48,654,000 | -14.7% | 782,085 | -0.5% | 5.88% | -10.7% |
| MON | Sell | MONSANTO CO NEW | $48,259,000 | -6.2% | 413,569 | -6.1% | 5.84% | -1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $46,623,000 | -20.4% | 904,767 | -16.8% | 5.64% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $42,563,000 | +39.1% | 521,865 | +30.4% | 5.15% | +45.5% |
| WRB | Buy | W R BERKLEY CORPORATION | $39,320,000 | +4.2% | 540,855 | +2.7% | 4.75% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $37,326,000 | +164.0% | 553,547 | +217.4% | 4.51% | +176.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,821,000 | -11.2% | 534,298 | -9.3% | 4.09% | -7.1% |
| CNDT | Sell | CONDUENT INC | $33,006,000 | +14.0% | 1,770,699 | -1.1% | 3.99% | +19.3% |
| L | Buy | LOEWS CORP | $30,874,000 | +4.2% | 620,838 | +4.9% | 3.73% | +9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,238,000 | -7.0% | 927,980 | +3.4% | 3.41% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $27,478,000 | -4.1% | 424,172 | -0.2% | 3.32% | +0.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,414,000 | +562.3% | 249,357 | +572.1% | 3.32% | +593.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $21,261,000 | -9.8% | 1,345,658 | -7.4% | 2.57% | -5.6% |
| HHC | Buy | HOWARD HUGHES CORP | $16,684,000 | +537.0% | 119,915 | +500.9% | 2.02% | +565.7% |
| CCJ | Buy | CAMECO CORP | $15,904,000 | +32.7% | 1,749,626 | +34.8% | 1.92% | +38.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,900,000 | +0.9% | 526,656 | +8.2% | 1.92% | +5.5% |
| MDT | New | MEDTRONIC PLC | $1,343,000 | – | 16,740 | +100.0% | 0.16% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,189,000 | -3.6% | 110,630 | -5.0% | 0.14% | +1.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,115,000 | -26.7% | 14,215 | -26.1% | 0.14% | -23.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,107,000 | – | 83,733 | +100.0% | 0.13% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,106,000 | -6.9% | 10,655 | -6.2% | 0.13% | -2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,070,000 | -11.1% | 12,806 | -10.8% | 0.13% | -7.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $621,000 | -10.4% | 57,607 | -7.8% | 0.08% | -6.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $557,000 | – | 5,395 | +100.0% | 0.07% | – |
| RVT | Sell | ROYCE VALUE TR INC | $543,000 | -9.8% | 34,885 | -6.3% | 0.07% | -5.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $536,000 | -8.4% | 83,832 | -7.4% | 0.06% | -4.4% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $529,000 | -10.3% | 29,403 | -6.2% | 0.06% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $501,000 | -18.4% | 53,440 | -6.1% | 0.06% | -14.1% |
| SGOL | Buy | ETFS GOLD TR | $502,000 | +21.3% | 3,915 | +19.4% | 0.06% | +27.1% |
| TY | Sell | TRI CONTL CORP | $462,000 | -10.5% | 17,550 | -8.3% | 0.06% | -6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $459,000 | -75.3% | 3,392 | -73.3% | 0.06% | -74.4% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $413,000 | – | 34,840 | +100.0% | 0.05% | – |
| PX | Sell | PRAXAIR INC | $342,000 | -73.2% | 2,370 | -71.3% | 0.04% | -72.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | +7.1% | 4,021 | +11.9% | 0.03% | +10.7% |
| TTE | Buy | TOTAL S Asponsored adr | $257,000 | +19.0% | 4,457 | +14.0% | 0.03% | +24.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | – | 6,149 | +100.0% | 0.03% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $233,000 | +3.1% | 9,778 | +16.5% | 0.03% | +7.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $216,000 | +6.9% | 9,724 | +17.3% | 0.03% | +13.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $156,000 | -5.5% | 21,455 | -16.1% | 0.02% | 0.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,981 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,645 | -100.0% | -0.13% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,030 | -100.0% | -0.15% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -117,323 | -100.0% | -0.18% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -91,091 | -100.0% | -1.57% | – |
| VFC | Exit | V F CORP | $0 | – | -507,609 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-12 |
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.