$845 Million is the total value of St. James Investment Company, LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $72,139,000 | +93.3% | 1,058,062 | +91.1% | 8.54% | +89.3% |
| ENB | Sell | ENBRIDGE INC | $71,968,000 | +10.7% | 2,016,487 | -2.4% | 8.52% | +8.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,715,000 | +147.0% | 672,038 | +169.5% | 8.02% | +141.8% |
| SNY | Sell | SANOFIsponsored adr | $62,161,000 | -1.6% | 1,553,657 | -1.4% | 7.36% | -3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,811,000 | -1.3% | 1,352,014 | -5.1% | 6.49% | -3.4% |
| RGLD | Sell | ROYAL GOLD INC | $53,388,000 | -15.8% | 575,054 | -22.1% | 6.32% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,114,000 | -9.0% | 257,774 | -2.7% | 5.70% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $47,916,000 | -1.5% | 744,619 | -4.8% | 5.67% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $47,209,000 | +10.9% | 496,002 | -5.0% | 5.59% | +8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $45,779,000 | -1.8% | 848,862 | -6.2% | 5.42% | -3.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $36,877,000 | -6.2% | 509,286 | -5.8% | 4.37% | -8.2% |
| L | Buy | LOEWS CORP | $30,073,000 | -2.6% | 622,894 | +0.3% | 3.56% | -4.6% |
| CNDT | Sell | CONDUENT INC | $29,866,000 | -9.5% | 1,643,711 | -7.2% | 3.54% | -11.4% |
| DIS | New | DISNEY WALT CO | $27,166,000 | – | 259,192 | +100.0% | 3.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $26,477,000 | -3.6% | 394,995 | -6.9% | 3.14% | -5.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $24,413,000 | -13.5% | 917,438 | -1.1% | 2.89% | -15.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,419,000 | -30.8% | 320,367 | -40.0% | 2.77% | -32.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,181,000 | -9.8% | 1,237,509 | -8.0% | 2.27% | -11.7% |
| HHC | Buy | HOWARD HUGHES CORP | $16,338,000 | -2.1% | 123,303 | +2.8% | 1.93% | -4.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,279,000 | +2.4% | 537,096 | +2.0% | 1.93% | +0.3% |
| CCJ | Sell | CAMECO CORP | $12,448,000 | -21.7% | 1,106,523 | -36.8% | 1.47% | -23.3% |
| CERN | New | CERNER CORP | $1,526,000 | – | 25,530 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,168,000 | – | 25,485 | +100.0% | 0.14% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $715,000 | -35.9% | 9,145 | -35.7% | 0.08% | -37.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $697,000 | -41.4% | 68,470 | -38.1% | 0.08% | -42.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $705,000 | -36.3% | 6,800 | -36.2% | 0.08% | -38.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $676,000 | -38.9% | 53,913 | -35.6% | 0.08% | -40.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $675,000 | -36.9% | 8,091 | -36.8% | 0.08% | -38.0% |
| GIS | New | GENERAL MLS INC | $636,000 | – | 14,365 | +100.0% | 0.08% | – |
| SGOL | ETFS GOLD TR | $474,000 | -5.6% | 3,915 | 0.0% | 0.06% | -8.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $424,000 | – | 4,965 | +100.0% | 0.05% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $347,000 | -30.7% | 34,375 | -35.7% | 0.04% | -32.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $350,000 | -37.2% | 3,420 | -36.6% | 0.04% | -38.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $334,000 | -37.7% | 54,347 | -35.2% | 0.04% | -38.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $320,000 | -22.5% | 25,520 | -26.8% | 0.04% | -24.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $309,000 | -41.6% | 19,158 | -34.8% | 0.04% | -42.2% |
| TY | Sell | TRI CONTL CORP | $283,000 | -38.7% | 10,675 | -39.2% | 0.03% | -39.3% |
| RVT | Sell | ROYCE VALUE TR INC | $282,000 | -48.1% | 17,865 | -48.8% | 0.03% | -50.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $269,000 | -56.7% | 26,162 | -54.6% | 0.03% | -57.3% |
| TTE | Buy | TOTAL S Asponsored adr | $270,000 | +5.1% | 4,459 | +0.0% | 0.03% | +3.2% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $265,000 | – | 17,995 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $140,000 | -10.3% | 30,335 | +41.4% | 0.02% | -10.5% |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,724 | -100.0% | -0.03% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -9,778 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,149 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,021 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,370 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,392 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,740 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -413,569 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.