$1.04 Billion is the total value of St. James Investment Company, LLC's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEM | New | Agnico Eagle Mines Ltd | $28,616,000 | – | 558,477 | +100.0% | 2.75% | – |
DD | New | DuPont de Nemours Inc | $16,841,000 | – | 224,337 | +100.0% | 1.62% | – |
CTVA | New | Corteva Inc | $6,505,000 | – | 219,991 | +100.0% | 0.62% | – |
UNH | New | Unitedhealth Group Inc | $949,000 | – | 3,890 | +100.0% | 0.09% | – |
HDGE | New | AdvisorShares Equity ETFranger equity be | $598,000 | – | 93,750 | +100.0% | 0.06% | – |
GWRE | New | Guidewire Software Inc | $281,000 | – | 2,775 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPROTT PHYSICAL GOLD TRUST | 41 | Q2 2024 | 8.4% |
ENBRIDGE INC | 37 | Q2 2024 | 8.5% |
BERKSHIRE HATHAWAY INC DEL | 32 | Q2 2024 | 11.5% |
EXPEDITORS INTL WASH INC | 31 | Q2 2021 | 6.1% |
DOMINION RES INC VA NEW | 29 | Q4 2022 | 8.5% |
UNILEVER PLC | 29 | Q2 2024 | 6.7% |
LOEWS CORP | 28 | Q2 2024 | 6.9% |
ISHARES TR | 28 | Q2 2024 | 1.1% |
TJX COS INC NEW | 26 | Q2 2023 | 5.6% |
SPROTT PHYSICAL GOLD & SILVER | 26 | Q2 2024 | 0.4% |
View St. James Investment Company, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-23 |
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 |
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.