$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Buy | Unilever plcspon adr new | $32,755,000 | +34.3% | 559,910 | +28.1% | 3.90% | +20.7% |
| 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% |
| GWRE | Buy | Guidewire Software Inc | $15,207,000 | +46.6% | 134,906 | +32.2% | 1.81% | +31.8% |
| VTRS | Buy | Viatris Inc | $9,351,000 | +601.0% | 654,372 | +585.3% | 1.11% | +528.2% |
| 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% |
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 | 2024-05-03 |
| 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.