$1.09 Billion is the total value of St. James Investment Company, LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR Barclays 1-3 Month USspdr bloomberg | $203,167,000 | -1.9% | 2,217,985 | -2.1% | 18.63% | -9.9% |
| GBIL | New | GS Access Treasury 0-1 Yearacces treasury | $100,631,000 | – | 1,003,599 | +100.0% | 9.23% | – |
| ENB | Buy | Enbridge Inc | $65,163,000 | +18.8% | 1,797,104 | +1.8% | 5.98% | +9.1% |
| SNY | Sell | Sanofi Aventissponsored adr | $60,040,000 | -1.5% | 1,355,907 | -3.5% | 5.51% | -9.6% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $57,593,000 | +16.9% | 1,234,570 | -3.9% | 5.28% | +7.4% |
| D | Sell | Dominion Energy Inc | $49,381,000 | -29.0% | 644,150 | -33.8% | 4.53% | -34.8% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $48,896,000 | -2.9% | 243,397 | -1.3% | 4.48% | -10.9% |
| RGLD | Sell | Royal Gold Inc | $48,854,000 | -16.0% | 537,266 | -20.9% | 4.48% | -22.9% |
| L | Buy | Loews Corp | $48,704,000 | +9.6% | 1,016,155 | +4.1% | 4.47% | +0.7% |
| LBTYK | Buy | Liberty Global Inc Class C | $45,991,000 | +32.1% | 1,899,663 | +12.6% | 4.22% | +21.3% |
| BUD | Sell | Anheuser-Busch InBev Incsponsored adr | $38,733,000 | +4.8% | 461,277 | -17.9% | 3.55% | -3.8% |
| CVS | Buy | C V S Caremark Corp | $36,745,000 | -14.3% | 681,349 | +4.1% | 3.37% | -21.3% |
| SLB | Buy | Schlumberger Ltd | $36,034,000 | +32.6% | 827,029 | +9.8% | 3.30% | +21.7% |
| TJX | Sell | The TJX Companies Inc | $34,945,000 | +13.6% | 656,730 | -4.5% | 3.20% | +4.3% |
| BK | Sell | The Bank of New York Mellon | $32,141,000 | -15.0% | 637,337 | -20.6% | 2.95% | -22.0% |
| DIS | Sell | The Walt Disney Company | $27,908,000 | -0.4% | 251,358 | -1.6% | 2.56% | -8.6% |
| BEN | Sell | Franklin Resources Inc | $26,974,000 | +9.2% | 813,929 | -2.3% | 2.47% | +0.3% |
| CERN | Sell | Cerner Corp | $25,831,000 | +8.0% | 451,509 | -1.0% | 2.37% | -0.8% |
| WRB | Sell | WR Berkley Corporation | $24,844,000 | -31.8% | 293,248 | -40.5% | 2.28% | -37.4% |
| HHC | Buy | Howard Hughes Corp | $22,634,000 | +19.7% | 205,766 | +6.2% | 2.08% | +9.9% |
| DWDP | Buy | DowDuPont Inc | $21,199,000 | -0.2% | 397,651 | +0.1% | 1.94% | -8.3% |
| EQC | Buy | Equity Commonwealth | $12,452,000 | +9.3% | 380,900 | +0.3% | 1.14% | +0.4% |
| EXPD | Sell | Expeditors International Inc | $10,808,000 | -46.8% | 142,401 | -52.2% | 0.99% | -51.1% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,282,000 | +76.6% | 122,695 | +74.3% | 0.12% | +61.6% |
| BSV | Sell | Vanguard Short-Term Bond Fshort trm bond | $720,000 | +0.7% | 9,051 | -0.6% | 0.07% | -7.0% |
| IGSB | Sell | iShares 1-3 Yr Credit Bond Fush tr crport etf | $721,000 | +1.8% | 13,650 | -0.4% | 0.07% | -7.0% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $708,000 | -1.4% | 57,128 | -0.3% | 0.06% | -9.7% |
| SHY | Sell | iShares 1-3 Yr Treasury Fund1 3 yr treas bd | $676,000 | 0.0% | 8,042 | -0.5% | 0.06% | -8.8% |
| SPTS | New | Short-Term US Treasury Fundportfolio sh tsr | $553,000 | – | 18,585 | +100.0% | 0.05% | – |
| ISHG | New | International Treasury Bond F3yrtb etf | $548,000 | – | 6,945 | +100.0% | 0.05% | – |
| BWZ | New | Short-Term International Treblomberg brc int | $547,000 | – | 17,880 | +100.0% | 0.05% | – |
| UL | New | Unilever plcspon adr new | $498,000 | – | 8,630 | +100.0% | 0.05% | – |
| SGOL | Sell | Physical Swiss Gold Shares Funphyscl swiss gld | $448,000 | -7.4% | 3,595 | -8.2% | 0.04% | -14.6% |
| MDT | New | Medtronic Inc | $437,000 | – | 4,795 | +100.0% | 0.04% | – |
| RFI | Buy | Cohen & Steers Total Return R | $374,000 | +23.8% | 28,325 | +0.9% | 0.03% | +13.3% |
| FDX | New | Fedex Corp | $372,000 | – | 2,050 | +100.0% | 0.03% | – |
| IEF | Sell | iShares 7-10 Year Treasury Fubarclays 7 10 yr | $364,000 | +1.4% | 3,410 | -1.0% | 0.03% | -8.3% |
| TRV | New | Travelers Companies Inc | $348,000 | – | 2,535 | +100.0% | 0.03% | – |
| GIM | Buy | Templeton Global | $343,000 | +4.9% | 54,437 | +0.4% | 0.03% | -6.1% |
| TY | Sell | Tri-Continental Corp | $295,000 | +10.1% | 11,205 | -1.5% | 0.03% | 0.0% |
| FDEU | Buy | First Trust Dynamic Europe Eq | $297,000 | +22.2% | 20,708 | +7.5% | 0.03% | +12.5% |
| BIF | Sell | Boulder Growth & Income | $282,000 | +2.5% | 26,182 | -0.6% | 0.03% | -3.7% |
| EMF | Buy | Templeton Emerging Markets F | $276,000 | +18.5% | 18,515 | +4.8% | 0.02% | +8.7% |
| RVT | Buy | Royce Value Trust Inc | $254,000 | +24.5% | 18,450 | +6.5% | 0.02% | +15.0% |
| EMO | Buy | ClearBridge Energy MLP Oppor | $255,000 | +29.4% | 26,505 | +5.1% | 0.02% | +15.0% |
| ABB | New | ABB Ltdsponsored adr | $193,000 | – | 10,240 | +100.0% | 0.02% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -42,419 | -100.0% | -0.02% | – |
| TTE | Exit | Total SAsponsored adr | $0 | – | -4,461 | -100.0% | -0.02% | – |
| SPY | Exit | S&P Depository Receipts (SPDR)tr unit | $0 | – | -2,453 | -100.0% | -0.06% | – |
| IUSV | Exit | Ishares Core S&P US Value Etfcore s&p us vlu | $0 | – | -17,265 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Trust Russell 1000 Valrus 1000 val etf | $0 | – | -25,945 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.