$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CTVA | Buy | Corteva Inc | $31,827,000 | +36.9% | 1,076,693 | +29.7% | 2.81% | +31.4% |
| 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% |
| FDX | Buy | Fedex Corp | $12,206,000 | +7.4% | 80,725 | +3.4% | 1.08% | +3.2% |
| 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% | – |
| 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% |
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 | 2024-05-03 |
| 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.