$1 Billion is the total value of St. James Investment Company, LLC's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR Barclays 1-3 Month USspdr bloomberg | $207,134,000 | +21.2% | 2,264,754 | +21.4% | 20.69% | +32.4% |
| D | Sell | Dominion Energy Inc | $69,576,000 | -5.2% | 973,630 | -6.8% | 6.95% | +3.5% |
| SNY | Sell | Sanofi Aventissponsored adr | $60,975,000 | -10.6% | 1,404,626 | -8.0% | 6.09% | -2.3% |
| RGLD | Sell | Royal Gold Inc | $58,147,000 | +7.2% | 678,892 | -3.5% | 5.81% | +17.1% |
| ENB | Sell | Enbridge Inc | $54,859,000 | -13.8% | 1,765,104 | -10.4% | 5.48% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $50,360,000 | -8.5% | 246,644 | -4.1% | 5.03% | -0.1% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $49,261,000 | -16.9% | 1,284,511 | -3.5% | 4.92% | -9.3% |
| L | Sell | Loews Corp | $44,422,000 | -17.0% | 975,880 | -8.4% | 4.44% | -9.4% |
| CVS | Sell | C V S Caremark Corp | $42,873,000 | -25.5% | 654,352 | -10.5% | 4.28% | -18.6% |
| BK | Sell | The Bank of New York Mellon Co | $37,803,000 | -11.6% | 803,116 | -4.2% | 3.78% | -3.5% |
| BUD | Sell | Anheuser-Busch InBev Incsponsored adr | $36,968,000 | -36.7% | 561,736 | -15.7% | 3.69% | -30.8% |
| WRB | Sell | WR Berkley Corporation | $36,415,000 | -10.6% | 492,700 | -3.3% | 3.64% | -2.4% |
| LBTYK | Sell | Liberty Global Inc Class C | $34,813,000 | -36.7% | 1,686,671 | -13.6% | 3.48% | -30.8% |
| TJX | Buy | The TJX Companies Inc | $30,752,000 | -43.2% | 687,354 | +42.2% | 3.07% | -38.0% |
| DIS | Sell | The Walt Disney Company | $28,023,000 | -8.0% | 255,565 | -1.9% | 2.80% | +0.5% |
| SLB | Buy | Schlumberger Ltd | $27,172,000 | -29.4% | 753,118 | +19.3% | 2.71% | -22.9% |
| BEN | Sell | Franklin Resources Inc | $24,704,000 | -6.6% | 832,903 | -4.3% | 2.47% | +1.9% |
| CERN | Buy | Cerner Corp | $23,908,000 | +1047.2% | 455,915 | +1309.3% | 2.39% | +1150.3% |
| DWDP | New | DowDuPont Inc | $21,235,000 | – | 397,068 | +100.0% | 2.12% | – |
| EXPD | Sell | Expeditors International Inc | $20,303,000 | -11.8% | 298,176 | -4.7% | 2.03% | -3.7% |
| HHC | Sell | Howard Hughes Corp | $18,911,000 | -27.3% | 193,723 | -7.5% | 1.89% | -20.6% |
| EQC | New | Equity Commonwealth | $11,397,000 | – | 379,770 | +100.0% | 1.14% | – |
| IWD | New | iShares Trust Russell 1000 Valrus 1000 val etf | $2,881,000 | – | 25,945 | +100.0% | 0.29% | – |
| IUSV | New | Ishares Core S&P US Value Etfcore s&p us vlu | $848,000 | – | 17,265 | +100.0% | 0.08% | – |
| PHYS | Buy | Sprott Physical Gold Trustunit | $726,000 | +11.0% | 70,375 | +2.8% | 0.07% | +21.7% |
| CEF | Buy | Sprott Physical Gold & Silvertr unit | $718,000 | +14.0% | 57,273 | +6.2% | 0.07% | +24.1% |
| IGSB | Buy | iShares 1-3 Yr Credit Bond Fush tr crport etf | $708,000 | +0.4% | 13,710 | +0.8% | 0.07% | +10.9% |
| BSV | Sell | Vanguard Short-Term Bond Fundshort trm bond | $715,000 | +0.1% | 9,105 | -0.4% | 0.07% | +9.2% |
| SHY | Sell | iShares 1-3 Yr Treasury Fund1 3 yr treas bd | $676,000 | +0.6% | 8,086 | -0.1% | 0.07% | +11.5% |
| SPY | New | S&P Depository Receipts (SPDR)tr unit | $613,000 | – | 2,453 | +100.0% | 0.06% | – |
| SGOL | New | Aberdeen STD Phys Swiss Goldphyscl swiss gld | $484,000 | – | 3,915 | +100.0% | 0.05% | – |
| IEF | Buy | iShares 7-10 Year Treasury Funbarclays 7 10 yr | $359,000 | +3.8% | 3,445 | +0.7% | 0.04% | +12.5% |
| GIM | Sell | Templeton Global | $327,000 | -1.8% | 54,212 | -0.2% | 0.03% | +10.0% |
| RFI | Buy | Cohen & Steers Total Return Re | $302,000 | -2.9% | 28,080 | +10.0% | 0.03% | +7.1% |
| TY | Buy | Tri-Continental Corp | $268,000 | -10.1% | 11,380 | +6.6% | 0.03% | 0.0% |
| BIF | Buy | Boulder Growth & Income | $275,000 | -6.1% | 26,342 | +0.7% | 0.03% | 0.0% |
| FDEU | Buy | First Trust Dynamic Europe Equ | $243,000 | -19.5% | 19,258 | +0.5% | 0.02% | -14.3% |
| EMF | Sell | Templeton Emerging Markets Fun | $233,000 | -11.7% | 17,665 | -1.8% | 0.02% | -4.2% |
| TTE | Buy | Total SAsponsored adr | $233,000 | -18.8% | 4,461 | +0.0% | 0.02% | -11.5% |
| RVT | Sell | Royce Value Trust Inc | $204,000 | -30.1% | 17,320 | -3.1% | 0.02% | -25.9% |
| EMO | New | ClearBridge Energy MLP Opportu | $197,000 | – | 25,225 | +100.0% | 0.02% | – |
| ABEV | Buy | Ambev SAsponsored adr | $166,000 | +19.4% | 42,419 | +39.8% | 0.02% | +30.8% |
| HSY | Exit | Hershey Company | $0 | – | -2,175 | -100.0% | -0.02% | – |
| EOCCY | Exit | Enel Generacion Chile SAsponsored adr | $0 | – | -11,899 | -100.0% | -0.02% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -34,375 | -100.0% | -0.03% | – |
| SGOL | Exit | Physical Swiss Gold Shares | $0 | – | -3,915 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,620 | -100.0% | -0.06% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -539,751 | -100.0% | -1.44% | – |
| NWSA | Exit | News Corporationcl a | $0 | – | -1,238,147 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.