$1.09 Billion is the total value of St. James Investment Company, LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFI | Exit | Cohen & Steers Total Return R | $0 | – | -15,755 | -100.0% | -0.02% | – |
| EMF | Exit | Templeton Emerging Markets F | $0 | – | -18,210 | -100.0% | -0.03% | – |
| FDEU | Exit | First Trust Dynamic Europe Eq | $0 | – | -20,278 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,775 | -100.0% | -0.03% | – |
| GIM | Exit | Templeton Global | $0 | – | -53,242 | -100.0% | -0.03% | – |
| ISHG | Exit | International Treasury Bond F3yrtb etf | $0 | – | -5,290 | -100.0% | -0.04% | – |
| SPTS | Exit | Short-Term US Treasury Fundportfolio sh tsr | $0 | – | -14,166 | -100.0% | -0.04% | – |
| BWZ | Exit | Short-Term International Treablomberg brc int | $0 | – | -13,626 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -3,890 | -100.0% | -0.09% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,359 | -100.0% | -0.16% | – |
| UL | Exit | Unilever plcspon adr new | $0 | – | -29,449 | -100.0% | -0.18% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -28,874 | -100.0% | -0.27% | – |
| EXPD | Exit | Expeditors International Inc | $0 | – | -130,072 | -100.0% | -0.95% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -742,401 | -100.0% | -2.48% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -398,575 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.