$654 Million is the total value of St. James Investment Company, LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Exit | The Bank of New York Mellon | $0 | – | -7,587 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solcl a | $0 | – | -6,440 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -23,262 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,287 | -100.0% | -0.05% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -79,510 | -100.0% | -0.50% | – |
| SPG | Exit | Simon Property Group | $0 | – | -179,707 | -100.0% | -1.24% | – |
| BUD | Exit | Anheuser-Busch InBev Incsponsored adr | $0 | – | -384,938 | -100.0% | -2.14% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -184,211 | -100.0% | -2.24% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -1,060,767 | -100.0% | -2.30% | – |
| RDSB | Exit | Royal Dutch Shell plcspon adr b | $0 | – | -582,189 | -100.0% | -2.39% | – |
| LBTYK | Exit | Liberty Global Inc Class C | $0 | – | -1,684,927 | -100.0% | -3.33% | – |
| BAM | Exit | Brookfield Asset Managementcl a ltd vt sh | $0 | – | -701,009 | -100.0% | -3.90% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -753,471 | -100.0% | -5.62% | – |
| SNY | Exit | Sanofi Aventissponsored adr | $0 | – | -1,212,451 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.