$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR Barclays 1-3 Month USspdr bloomberg | $145,338,000 | -28.5% | 1,586,488 | -28.5% | 13.97% | -25.0% |
| GBIL | Sell | GS Access Treasury 0-1 Yearacces treasury | $91,704,000 | -8.9% | 913,749 | -9.0% | 8.82% | -4.5% |
| ENB | Sell | Enbridge Inc | $59,704,000 | -8.4% | 1,654,756 | -7.9% | 5.74% | -3.9% |
| SNY | Sell | Sanofi Aventissponsored adr | $54,846,000 | -8.7% | 1,267,540 | -6.5% | 5.27% | -4.2% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $53,657,000 | -6.8% | 1,123,000 | -9.0% | 5.16% | -2.3% |
| L | Sell | Loews Corp | $51,685,000 | +6.1% | 945,391 | -7.0% | 4.97% | +11.3% |
| RGLD | Sell | Royal Gold Inc | $51,187,000 | +4.8% | 499,431 | -7.0% | 4.92% | +9.8% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $48,554,000 | -0.7% | 227,770 | -6.4% | 4.67% | +4.1% |
| LBTYK | Sell | Liberty Global Inc Class C | $46,848,000 | +1.9% | 1,765,846 | -7.0% | 4.50% | +6.8% |
| D | Sell | Dominion Energy Inc | $46,321,000 | -6.2% | 599,079 | -7.0% | 4.45% | -1.7% |
| BUD | Sell | Anheuser-Busch InBev Incsponsored adr | $37,464,000 | -3.3% | 423,273 | -8.2% | 3.60% | +1.4% |
| CVS | Sell | C V S Caremark Corp | $32,255,000 | -12.2% | 591,951 | -13.1% | 3.10% | -8.0% |
| TJX | Sell | The TJX Companies Inc | $31,550,000 | -9.7% | 596,631 | -9.2% | 3.03% | -5.4% |
| DIS | Sell | The Walt Disney Company | $31,115,000 | +11.5% | 222,823 | -11.4% | 2.99% | +16.9% |
| SLB | Sell | Schlumberger Ltd | $31,111,000 | -13.7% | 782,874 | -5.3% | 2.99% | -9.5% |
| CERN | Sell | Cerner Corp | $30,131,000 | +16.6% | 411,062 | -9.0% | 2.90% | +22.3% |
| BEN | Sell | Franklin Resources Inc | $25,836,000 | -4.2% | 742,401 | -8.8% | 2.48% | +0.4% |
| BK | Sell | The Bank of New York Mellon | $25,784,000 | -19.8% | 584,012 | -8.4% | 2.48% | -15.9% |
| HHC | Sell | Howard Hughes Corp | $24,307,000 | +7.4% | 196,281 | -4.6% | 2.34% | +12.6% |
| EQC | Sell | Equity Commonwealth | $11,288,000 | -9.3% | 347,119 | -8.9% | 1.08% | -5.0% |
| EXPD | Sell | Expeditors International Inc | $9,867,000 | -8.7% | 130,072 | -8.7% | 0.95% | -4.2% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $742,000 | +4.8% | 56,118 | -1.8% | 0.07% | +9.2% |
| BSV | Sell | Vanguard Short-Term Bond Fshort trm bond | $713,000 | -1.0% | 8,856 | -2.2% | 0.07% | +4.5% |
| IGSB | Sell | iShares 1-3 Yr. Credit Bond Fsh tr crport etf | $714,000 | -1.0% | 13,355 | -2.2% | 0.07% | +4.5% |
| SHY | Sell | iShares 1-3 Yr Treasury Fund1 3 yr treas bd | $667,000 | -1.3% | 7,862 | -2.2% | 0.06% | +3.2% |
| ISHG | Sell | International Treasury Bond F3yrtb etf | $423,000 | -22.8% | 5,290 | -23.8% | 0.04% | -18.0% |
| SPTS | Sell | Short-Term US Treasury Fundportfolio sh tsr | $425,000 | -23.1% | 14,166 | -23.8% | 0.04% | -19.6% |
| BWZ | Sell | Short-Term International Treablomberg brc int | $423,000 | -22.7% | 13,626 | -23.8% | 0.04% | -18.0% |
| IEF | Sell | iShares 7-10 Year Treasury Fubarclays 7 10 yr | $367,000 | +0.8% | 3,335 | -2.2% | 0.04% | +6.1% |
| GIM | Sell | Templeton Global | $339,000 | -1.2% | 53,242 | -2.2% | 0.03% | +6.5% |
| TY | Sell | Tri-Continental Corp | $297,000 | +0.7% | 10,995 | -1.9% | 0.03% | +7.4% |
| BIF | Sell | Boulder Growth & Income | $289,000 | +2.5% | 25,737 | -1.7% | 0.03% | +7.7% |
| FDEU | Sell | First Trust Dynamic Europe Eq | $284,000 | -4.4% | 20,278 | -2.1% | 0.03% | 0.0% |
| EMF | Sell | Templeton Emerging Markets F | $275,000 | -0.4% | 18,210 | -1.6% | 0.03% | +4.0% |
| RVT | Sell | Royce Value Trust Inc | $253,000 | -0.4% | 18,200 | -1.4% | 0.02% | +4.3% |
| EMO | Sell | ClearBridge Energy MLP Opp | $240,000 | -5.9% | 26,085 | -1.6% | 0.02% | 0.0% |
| RFI | Sell | Cohen & Steers Total Return R | $222,000 | -40.6% | 15,755 | -44.4% | 0.02% | -38.2% |
| SGOL | Exit | Physical Swiss Gold Shares Funphyscl swiss gld | $0 | – | -3,595 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -397,651 | -100.0% | -1.94% | – |
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.