$841 Million is the total value of St. James Investment Company, LLC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Sell | Pan American Silver Corp | $119,110,000 | +810.2% | 416,905 | -4.3% | 14.17% | +717.9% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $73,732,000 | -0.4% | 265,300 | -8.5% | 8.77% | -10.5% |
| L | Sell | Loews Corp | $42,528,000 | -1.4% | 778,182 | -7.5% | 5.06% | -11.4% |
| ENB | Sell | Enbridge Inc | $40,355,000 | +0.6% | 1,007,869 | -8.6% | 4.80% | -9.7% |
| DD | Sell | DuPont de Nemours Inc | $39,947,000 | -9.9% | 516,042 | -10.1% | 4.75% | -19.0% |
| UL | Buy | Unilever plcspon adr new | $32,755,000 | +34.3% | 559,910 | +28.1% | 3.90% | +20.7% |
| D | Sell | Dominion Energy Inc | $29,485,000 | -8.9% | 400,779 | -6.0% | 3.51% | -18.2% |
| PFE | Sell | Pfizer Inc | $28,389,000 | +0.6% | 724,959 | -6.9% | 3.38% | -9.6% |
| CTVA | Sell | Corteva Inc | $27,769,000 | -14.6% | 626,127 | -10.2% | 3.30% | -23.3% |
| INGR | Sell | Ingredion Inc | $27,672,000 | -6.2% | 305,763 | -6.8% | 3.29% | -15.8% |
| BIL | Sell | SPDR Barclays 1-3 Month USspdr bloomberg | $27,238,000 | -5.6% | 297,780 | -5.6% | 3.24% | -15.2% |
| EQC | Buy | Equity Commonwealth | $26,835,000 | +3.4% | 1,024,230 | +9.7% | 3.19% | -7.1% |
| GOLD | Buy | Barrick Gold Corp | $26,618,000 | +21.9% | 1,287,115 | +16.7% | 3.17% | +9.5% |
| CSCO | Sell | Cisco Systems Inc | $25,696,000 | -6.7% | 484,823 | -9.0% | 3.06% | -16.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $25,563,000 | -0.7% | 422,876 | -5.1% | 3.04% | -10.8% |
| CERN | Sell | Cerner Corp | $25,253,000 | +1.4% | 323,100 | -6.7% | 3.00% | -8.9% |
| TRV | Sell | Travelers Companies Inc | $24,662,000 | -8.4% | 164,731 | -7.9% | 2.93% | -17.7% |
| Y | Sell | Alleghany Corp | $20,058,000 | -0.6% | 30,069 | -6.6% | 2.39% | -10.6% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $19,340,000 | -1.0% | 339,174 | -6.0% | 2.30% | -11.1% |
| JLL | Sell | Jones Lang LaSalle Inc | $19,175,000 | -1.1% | 98,103 | -9.4% | 2.28% | -11.1% |
| MDT | Sell | Medtronic Inc | $18,126,000 | -2.4% | 146,025 | -7.1% | 2.16% | -12.3% |
| SBUX | Sell | Starbucks Corporation | $16,150,000 | -6.3% | 144,441 | -8.4% | 1.92% | -15.8% |
| KL | Sell | Kirkland Lake Gold Ltd | $15,866,000 | +8.6% | 411,771 | -4.7% | 1.89% | -2.4% |
| GWRE | Buy | Guidewire Software Inc | $15,207,000 | +46.6% | 134,906 | +32.2% | 1.81% | +31.8% |
| GHC | Sell | Graham Holdings Company | $12,300,000 | +5.1% | 19,404 | -6.7% | 1.46% | -5.6% |
| ABEQ | Sell | Absolute Core Strategy ETFabsolute core | $12,005,000 | +2.9% | 441,700 | -0.7% | 1.43% | -7.6% |
| TJX | Sell | The TJX Companies Inc | $11,814,000 | -5.1% | 175,230 | -6.9% | 1.40% | -14.8% |
| UNH | Sell | Unitedhealth Group Inc | $10,613,000 | -0.1% | 26,504 | -7.2% | 1.26% | -10.3% |
| VTRS | Buy | Viatris Inc | $9,351,000 | +601.0% | 654,372 | +585.3% | 1.11% | +528.2% |
| MWA | Sell | Mueller Water Products Inc | $5,059,000 | +0.5% | 350,832 | -3.2% | 0.60% | -9.6% |
| IEF | Buy | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $3,358,000 | +2.6% | 29,075 | +0.3% | 0.40% | -7.9% |
| IEI | Buy | iShares 3-7 Year Treasury F3 7 y treas bd | $2,396,000 | +3.6% | 18,355 | +3.1% | 0.28% | -6.9% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $2,355,000 | +7.4% | 126,048 | -0.1% | 0.28% | -3.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,273,000 | +4.5% | 162,030 | -0.1% | 0.27% | -6.2% |
| STZ | Sell | Constellation Brands Inccl a | $883,000 | -2.9% | 3,774 | -5.3% | 0.10% | -12.5% |
| DEO | Sell | Diageo PLCspon adr new | $543,000 | -96.8% | 2,834 | -97.3% | 0.06% | -97.1% |
| EXPD | Sell | Expeditors International Inc | $335,000 | -97.0% | 2,647 | -97.4% | 0.04% | -97.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.