$755 Million is the total value of St. James Investment Company, LLC's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $74,041,000 | -2.9% | 289,821 | -11.9% | 9.80% | -0.3% |
| DD | Sell | DuPont de Nemours Inc | $44,338,000 | -7.6% | 573,727 | -14.9% | 5.87% | -5.1% |
| L | Sell | Loews Corp | $43,129,000 | +6.2% | 841,042 | -6.7% | 5.71% | +9.1% |
| ENB | Sell | Enbridge Inc | $40,133,000 | +3.2% | 1,102,553 | -9.3% | 5.31% | +6.0% |
| CTVA | Sell | Corteva Inc | $32,518,000 | +2.7% | 697,510 | -14.7% | 4.30% | +5.5% |
| D | Buy | Dominion Energy Inc | $32,376,000 | +71.3% | 426,225 | +69.6% | 4.29% | +75.9% |
| INGR | Sell | Ingredion Inc | $29,516,000 | +2.6% | 328,245 | -10.2% | 3.91% | +5.3% |
| BIL | Sell | SPDR Barclays 1-3 Month USspdr bloomberg | $28,860,000 | -11.1% | 315,414 | -11.1% | 3.82% | -8.7% |
| PFE | Sell | Pfizer Inc | $28,219,000 | -7.6% | 778,896 | -6.1% | 3.74% | -5.1% |
| CSCO | Sell | Cisco Systems Inc | $27,545,000 | +3.9% | 532,687 | -10.1% | 3.65% | +6.7% |
| TRV | Sell | Travelers Companies Inc | $26,911,000 | -4.3% | 178,929 | -10.7% | 3.56% | -1.7% |
| EQC | Sell | Equity Commonwealth | $25,945,000 | -3.9% | 933,264 | -5.7% | 3.44% | -1.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $25,753,000 | -24.7% | 445,480 | -8.1% | 3.41% | -22.6% |
| CERN | Sell | Cerner Corp | $24,897,000 | -17.8% | 346,369 | -10.2% | 3.30% | -15.6% |
| UL | Buy | Unilever plcspon adr new | $24,395,000 | +25.8% | 436,957 | +36.0% | 3.23% | +29.2% |
| GOLD | Sell | Barrick Gold Corp | $21,844,000 | -20.9% | 1,103,224 | -9.0% | 2.89% | -18.8% |
| Y | Sell | Alleghany Corp | $20,170,000 | -6.3% | 32,206 | -9.7% | 2.67% | -3.7% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $19,535,000 | -6.3% | 361,015 | -9.3% | 2.59% | -3.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $19,389,000 | +5.8% | 108,293 | -12.4% | 2.57% | +8.6% |
| MDT | Sell | Medtronic Inc | $18,567,000 | -10.1% | 157,173 | -10.9% | 2.46% | -7.7% |
| SBUX | Sell | Starbucks Corporation | $17,235,000 | -11.6% | 157,730 | -13.5% | 2.28% | -9.2% |
| DEO | Sell | Diageo PLCspon adr new | $17,223,000 | -8.5% | 104,881 | -11.5% | 2.28% | -6.0% |
| KL | Buy | Kirkland Lake Gold Ltd | $14,605,000 | +23.2% | 432,106 | +50.4% | 1.93% | +26.5% |
| PAAS | Sell | Pan American Silver Corp | $13,086,000 | -19.8% | 435,779 | -7.8% | 1.73% | -17.6% |
| TJX | Sell | The TJX Companies Inc | $12,454,000 | -14.6% | 188,269 | -11.8% | 1.65% | -12.2% |
| GHC | Sell | Graham Holdings Company | $11,698,000 | -6.2% | 20,799 | -11.1% | 1.55% | -3.7% |
| ABEQ | Buy | Absolute Core Strategy ETFabsolute core | $11,669,000 | +20.8% | 444,860 | +17.2% | 1.54% | +24.1% |
| EXPD | Sell | Expeditors International Inc | $11,140,000 | +2.4% | 103,441 | -9.5% | 1.48% | +5.2% |
| UNH | Sell | Unitedhealth Group Inc | $10,628,000 | -5.3% | 28,565 | -10.7% | 1.41% | -2.8% |
| GWRE | Sell | Guidewire Software Inc | $10,370,000 | -28.7% | 102,037 | -9.7% | 1.37% | -26.8% |
| MWA | New | Mueller Water Products Inc | $5,033,000 | – | 362,377 | +100.0% | 0.67% | – |
| IEF | Sell | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $3,274,000 | -15.4% | 28,990 | -10.2% | 0.43% | -13.2% |
| IEI | Sell | iShares 3-7 Year Treasury F3 7 yr treas bd | $2,313,000 | -15.3% | 17,810 | -13.3% | 0.31% | -13.1% |
| CEF | Buy | Sprott Physical Gold & Silvertr unit | $2,192,000 | +49.3% | 126,188 | +66.4% | 0.29% | +53.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,176,000 | -19.5% | 162,270 | -9.4% | 0.29% | -17.2% |
| VTRS | Sell | Viatris Inc | $1,334,000 | -31.0% | 95,492 | -7.4% | 0.18% | -28.9% |
| STZ | Buy | Constellation Brands Inccl a | $909,000 | +13.9% | 3,985 | +9.3% | 0.12% | +16.5% |
| SHY | Exit | iShares 1-3 Yr Treasury F1 3 yr treas bd | $0 | – | -22,122 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.