$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | MEDTRONIC PLC | $1,343,000 | – | 16,740 | +100.0% | 0.16% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,107,000 | – | 83,733 | +100.0% | 0.13% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $557,000 | – | 5,395 | +100.0% | 0.07% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $413,000 | – | 34,840 | +100.0% | 0.05% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | – | 6,149 | +100.0% | 0.03% | – |
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 | 2024-05-03 |
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.