$1.13 Billion is the total value of St. James Investment Company, LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR Barclays 1-3 Month USspdr series trust | $144,297,000 | -2.6% | 1,578,226 | -2.4% | 12.75% | -6.4% |
| GBIL | Sell | GS Access Treasury 0-1 Year ETacces treasury | $90,312,000 | -2.0% | 901,861 | -1.8% | 7.98% | -5.9% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $88,115,000 | +5.3% | 389,030 | -3.3% | 7.79% | +1.1% |
| ENB | Sell | Enbridge Inc | $78,678,000 | +9.9% | 1,978,336 | -3.1% | 6.95% | +5.5% |
| SNY | Sell | Sanofi Aventissponsored adr | $65,764,000 | +3.7% | 1,310,032 | -4.3% | 5.81% | -0.4% |
| L | Sell | Loews Corp | $61,507,000 | -0.9% | 1,171,776 | -2.8% | 5.44% | -4.8% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $60,717,000 | +3.3% | 1,050,462 | -5.1% | 5.37% | -0.8% |
| CVS | Sell | C V S Caremark Corp | $54,524,000 | +12.7% | 733,941 | -4.3% | 4.82% | +8.3% |
| D | Sell | Dominion Energy Inc | $48,385,000 | -1.6% | 584,213 | -3.7% | 4.28% | -5.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $47,138,000 | +42.6% | 765,103 | +24.1% | 4.17% | +36.9% |
| BUD | Buy | Anheuser-Busch InBev Incsponsored adr | $45,770,000 | +15.4% | 557,903 | +33.8% | 4.04% | +10.8% |
| SLB | Buy | Schlumberger Ltd | $40,182,000 | +45.8% | 999,555 | +23.9% | 3.55% | +40.0% |
| CERN | Buy | Cerner Corp | $38,332,000 | +37.2% | 522,308 | +27.4% | 3.39% | +31.7% |
| LBTYK | Sell | Liberty Global Inc Class C | $36,409,000 | -13.4% | 1,670,137 | -5.4% | 3.22% | -16.8% |
| CTVA | Buy | Corteva Inc | $31,827,000 | +36.9% | 1,076,693 | +29.7% | 2.81% | +31.4% |
| DD | Sell | DuPont de Nemours Inc | $29,613,000 | -14.9% | 461,266 | -5.5% | 2.62% | -18.3% |
| DIS | Sell | The Walt Disney Company | $29,152,000 | +3.7% | 201,562 | -6.6% | 2.58% | -0.4% |
| HHC | Buy | Howard Hughes Corp | $26,627,000 | +7.3% | 209,995 | +9.7% | 2.35% | +3.1% |
| GOLD | New | Barrick Gold Corp | $26,355,000 | – | 1,417,714 | +100.0% | 2.33% | – |
| EQC | Buy | Equity Commonwealth | $24,463,000 | +106.2% | 745,135 | +115.1% | 2.16% | +98.0% |
| ABB | Buy | ABB Ltdsponsored adr | $16,361,000 | +588.3% | 679,178 | +462.0% | 1.45% | +560.3% |
| BK | Sell | The Bank of New York Mellon | $15,333,000 | -41.2% | 304,655 | -47.2% | 1.36% | -43.5% |
| FDX | Buy | Fedex Corp | $12,206,000 | +7.4% | 80,725 | +3.4% | 1.08% | +3.2% |
| TJX | Sell | The TJX Companies Inc | $10,192,000 | -55.1% | 166,915 | -59.0% | 0.90% | -56.8% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $2,330,000 | +9.1% | 191,275 | +5.9% | 0.21% | +4.6% |
| VOO | New | Vanguard S&P 500 Etf | $1,029,000 | – | 3,480 | +100.0% | 0.09% | – |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $779,000 | 0.0% | 53,163 | -3.3% | 0.07% | -4.2% |
| BSV | Sell | Vanguard Short-Term Bond Fshort trm bond | $657,000 | -3.8% | 8,151 | -3.5% | 0.06% | -7.9% |
| IGSB | Sell | iShares 1-3 Yr Credit Bond Fsh tr crport etf | $648,000 | -3.7% | 12,085 | -3.6% | 0.06% | -8.1% |
| SHY | Sell | iShares 1-3 Yr Treasury F1 3 yr treas bd | $643,000 | -3.6% | 7,602 | -3.3% | 0.06% | -6.6% |
| HDGE | Buy | AdvisorShares Equity ETFranger equity be | $631,000 | +0.5% | 117,665 | +23.3% | 0.06% | -3.4% |
| HDS | New | HD Supply Holdings Inc | $482,000 | – | 11,975 | +100.0% | 0.04% | – |
| IEF | Buy | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $378,000 | +0.8% | 3,425 | +2.7% | 0.03% | -5.7% |
| INGR | Sell | Ingredion Inc | $362,000 | -43.7% | 3,890 | -50.5% | 0.03% | -45.8% |
| BIF | Sell | Boulder Growth & Income | $339,000 | +2.4% | 28,732 | -2.7% | 0.03% | 0.0% |
| EMO | Sell | ClearBridge Energy MLP Opp | $305,000 | -6.4% | 36,290 | -3.3% | 0.03% | -10.0% |
| TY | Sell | Tri-Continental Corp | $298,000 | -0.7% | 10,560 | -4.0% | 0.03% | -7.1% |
| RVT | Sell | Royce Value Trust Inc | $261,000 | +4.4% | 17,650 | -3.0% | 0.02% | 0.0% |
| RGLD | Exit | Royal Gold Inc | $0 | – | -370,660 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.