$684 Million is the total value of St. James Investment Company, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $66,564,000 | -9.7% | 243,878 | -8.1% | 9.74% | +11.0% |
| L | Sell | Loews Corp | $39,064,000 | -8.1% | 724,341 | -6.9% | 5.71% | +12.9% |
| ENB | Sell | Enbridge Inc | $37,165,000 | -7.9% | 933,783 | -7.4% | 5.44% | +13.2% |
| DD | Sell | DuPont de Nemours Inc | $31,892,000 | -20.2% | 469,066 | -9.1% | 4.66% | -1.8% |
| UL | Sell | Unilever plcspon adr new | $29,093,000 | -11.2% | 536,564 | -4.2% | 4.26% | +9.2% |
| PFE | Sell | Pfizer Inc | $28,844,000 | +1.6% | 670,628 | -7.5% | 4.22% | +24.9% |
| D | Sell | Dominion Energy Inc | $27,374,000 | -7.2% | 374,886 | -6.5% | 4.00% | +14.1% |
| BIL | Sell | SPDR Barclays 1-3 Month US Tspdr bloomberg | $25,710,000 | -5.6% | 281,109 | -5.6% | 3.76% | +16.1% |
| INGR | Sell | Ingredion Inc | $25,516,000 | -7.8% | 286,662 | -6.2% | 3.73% | +13.4% |
| EQC | Sell | Equity Commonwealth | $25,278,000 | -5.8% | 972,961 | -5.0% | 3.70% | +15.8% |
| CSCO | Sell | Cisco Systems Inc | $24,431,000 | -4.9% | 448,847 | -7.4% | 3.57% | +16.9% |
| CTVA | Sell | Corteva Inc | $23,923,000 | -13.8% | 568,512 | -9.2% | 3.50% | +5.9% |
| TRV | Sell | Travelers Companies Inc | $23,504,000 | -4.7% | 154,621 | -6.1% | 3.44% | +17.2% |
| GOLD | Sell | Barrick Gold Corp | $22,018,000 | -17.3% | 1,219,848 | -5.2% | 3.22% | +1.7% |
| CERN | Sell | Cerner Corp | $21,244,000 | -15.9% | 301,253 | -6.8% | 3.11% | +3.5% |
| AEM | Sell | Agnico Eagle Mines Ltd | $21,068,000 | -17.6% | 406,333 | -3.9% | 3.08% | +1.3% |
| KL | Buy | Kirkland Lake Gold Ltd | $19,550,000 | +23.2% | 470,068 | +14.2% | 2.86% | +51.5% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $17,950,000 | -7.2% | 320,932 | -5.4% | 2.62% | +14.1% |
| Y | Sell | Alleghany Corp | $17,641,000 | -12.1% | 28,253 | -6.0% | 2.58% | +8.1% |
| MDT | Sell | Medtronic Inc | $16,888,000 | -6.8% | 134,729 | -7.7% | 2.47% | +14.6% |
| VTRS | Buy | Viatris Inc | $15,386,000 | +64.5% | 1,135,474 | +73.5% | 2.25% | +102.3% |
| GWRE | Sell | Guidewire Software Inc | $15,156,000 | -0.3% | 127,501 | -5.5% | 2.22% | +22.5% |
| SBUX | Sell | Starbucks Corporation | $14,459,000 | -10.5% | 131,075 | -9.3% | 2.12% | +10.1% |
| JLL | Sell | Jones Lang LaSalle Inc | $13,688,000 | -28.6% | 55,172 | -43.8% | 2.00% | -12.2% |
| EOG | New | EOG Resources Inc | $13,634,000 | – | 169,847 | +100.0% | 1.99% | – |
| ABEQ | Sell | Absolute Core Strategy ETFabsolute core | $11,492,000 | -4.3% | 427,700 | -3.2% | 1.68% | +17.7% |
| GHC | Sell | Graham Holdings Company | $10,617,000 | -13.7% | 18,021 | -7.1% | 1.55% | +6.2% |
| TJX | Sell | The TJX Companies Inc | $10,600,000 | -10.3% | 160,662 | -8.3% | 1.55% | +10.3% |
| UNH | Sell | Unitedhealth Group Inc | $9,606,000 | -9.5% | 24,585 | -7.2% | 1.40% | +11.3% |
| PAAS | Sell | Pan American Silver Corp | $9,010,000 | -92.4% | 387,206 | -7.1% | 1.32% | -90.7% |
| MWA | Sell | Mueller Water Products Inc | $4,958,000 | -2.0% | 325,786 | -7.1% | 0.72% | +20.4% |
| IEF | Sell | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $3,038,000 | -9.5% | 26,370 | -9.3% | 0.44% | +11.3% |
| IEI | Sell | iShares 3-7 Year Treasury F3 7 yr treas bd | $2,196,000 | -8.3% | 16,870 | -8.1% | 0.32% | +12.6% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,187,000 | -3.8% | 158,480 | -2.2% | 0.32% | +18.5% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $2,114,000 | -10.2% | 123,388 | -2.1% | 0.31% | +10.4% |
| STZ | Buy | Constellation Brands Inccl a | $934,000 | +5.8% | 4,435 | +17.5% | 0.14% | +30.5% |
| EXPD | Exit | Expeditors International Inc | $0 | – | -2,647 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -2,834 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.