$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-03 |
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.