$776 Million is the total value of St. James Investment Company, LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $76,250,000 | +1.8% | 328,847 | -6.5% | 9.83% | -5.4% |
| DD | Sell | DuPont de Nemours Inc | $47,965,000 | +16.9% | 674,521 | -8.8% | 6.18% | +8.5% |
| L | Sell | Loews Corp | $40,601,000 | +15.8% | 901,854 | -10.6% | 5.23% | +7.6% |
| ENB | Buy | Enbridge Inc | $38,880,000 | +16.9% | 1,215,392 | +6.7% | 5.01% | +8.5% |
| AEM | Sell | Agnico Eagle Mines Ltd | $34,190,000 | -18.2% | 484,894 | -7.6% | 4.41% | -24.0% |
| BIL | Sell | SPDR Barclays 1-3 Month USspdr bloomberg | $32,460,000 | -16.6% | 354,680 | -16.6% | 4.18% | -22.6% |
| CTVA | Sell | Corteva Inc | $31,659,000 | +22.6% | 817,629 | -8.8% | 4.08% | +13.8% |
| PFE | Buy | Pfizer Inc | $30,526,000 | +3.4% | 829,296 | +3.0% | 3.94% | -4.0% |
| CERN | Sell | Cerner Corp | $30,280,000 | +1.1% | 385,837 | -6.9% | 3.90% | -6.1% |
| INGR | Buy | Ingredion Inc | $28,769,000 | +7.5% | 365,688 | +3.4% | 3.71% | -0.2% |
| TRV | Sell | Travelers Companies Inc | $28,118,000 | +20.5% | 200,314 | -7.1% | 3.62% | +11.9% |
| GOLD | Sell | Barrick Gold Corp | $27,619,000 | -24.5% | 1,212,417 | -6.9% | 3.56% | -29.9% |
| EQC | Buy | Equity Commonwealth | $27,006,000 | +15.4% | 989,938 | +12.7% | 3.48% | +7.2% |
| CSCO | Buy | Cisco Systems Inc | $26,503,000 | +88.1% | 592,240 | +65.5% | 3.42% | +74.6% |
| Y | Sell | Alleghany Corp | $21,522,000 | +8.6% | 35,651 | -6.4% | 2.77% | +0.8% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $20,854,000 | +24.2% | 397,973 | +9.7% | 2.69% | +15.3% |
| MDT | Sell | Medtronic Inc | $20,653,000 | +5.4% | 176,314 | -6.5% | 2.66% | -2.2% |
| SBUX | Sell | Starbucks Corporation | $19,504,000 | +15.4% | 182,318 | -7.3% | 2.51% | +7.1% |
| UL | Sell | Unilever plcspon adr new | $19,394,000 | -8.1% | 321,298 | -6.0% | 2.50% | -14.6% |
| D | Buy | Dominion Energy Inc | $18,902,000 | +13.5% | 251,358 | +19.1% | 2.44% | +5.4% |
| DEO | Sell | Diageo PLCspon adr new | $18,815,000 | +7.7% | 118,473 | -6.6% | 2.42% | -0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $18,334,000 | +162.2% | 123,571 | +69.1% | 2.36% | +143.4% |
| PAAS | Buy | Pan American Silver Corp | $16,316,000 | +56.4% | 472,781 | +45.7% | 2.10% | +45.2% |
| TJX | Sell | The TJX Companies Inc | $14,580,000 | +13.9% | 213,499 | -7.2% | 1.88% | +5.7% |
| GWRE | Sell | Guidewire Software Inc | $14,552,000 | +14.8% | 113,043 | -7.0% | 1.88% | +6.6% |
| GHC | Sell | Graham Holdings Company | $12,476,000 | +25.5% | 23,390 | -4.9% | 1.61% | +16.5% |
| KL | New | Kirkland Lake Gold Ltd | $11,855,000 | – | 287,254 | +100.0% | 1.53% | – |
| UNH | Sell | Unitedhealth Group Inc | $11,222,000 | +6.0% | 32,001 | -5.8% | 1.45% | -1.6% |
| EXPD | Sell | Expeditors International Inc | $10,874,000 | -0.7% | 114,329 | -5.5% | 1.40% | -7.8% |
| ABEQ | Buy | Absolute Core Strategy ETFabsolute core | $9,660,000 | +11.5% | 379,705 | +2.6% | 1.24% | +3.5% |
| IEF | Buy | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $3,870,000 | +3.5% | 32,265 | +5.1% | 0.50% | -3.9% |
| IEI | New | iShares 3-7 Year Treasury F3 7 yr treas bd | $2,731,000 | – | 20,540 | +100.0% | 0.35% | – |
| PHYS | Buy | Sprott Physical Gold Trustunit | $2,702,000 | +0.6% | 179,070 | +0.3% | 0.35% | -6.7% |
| VTRS | New | Viatris Inc | $1,932,000 | – | 103,094 | +100.0% | 0.25% | – |
| SHY | Buy | iShares 1-3 Yr Treasury F1 3 yr treas bd | $1,911,000 | +1.8% | 22,122 | +2.0% | 0.25% | -5.7% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $1,468,000 | +5.3% | 75,843 | -0.2% | 0.19% | -2.6% |
| STZ | New | Constellation Brands Inccl a | $798,000 | – | 3,645 | +100.0% | 0.10% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -601,530 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.