$694 Million is the total value of St. James Investment Company, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $68,011,000 | +2.2% | 227,462 | -6.7% | 9.80% | +0.7% |
| L | Sell | Loews Corp | $39,104,000 | +0.1% | 677,014 | -6.5% | 5.63% | -1.4% |
| PFE | Sell | Pfizer Inc | $36,617,000 | +26.9% | 620,098 | -7.5% | 5.28% | +25.1% |
| DD | Sell | DuPont de Nemours Inc | $34,670,000 | +8.7% | 429,193 | -8.5% | 5.00% | +7.1% |
| ENB | Sell | Enbridge Inc | $33,789,000 | -9.1% | 864,615 | -7.4% | 4.87% | -10.4% |
| VZ | New | Verizon Communications Inc | $30,944,000 | – | 595,527 | +100.0% | 4.46% | – |
| UL | Buy | Unilever plcspon adr new | $30,800,000 | +5.9% | 572,606 | +6.7% | 4.44% | +4.3% |
| EQC | Buy | Equity Commonwealth | $27,966,000 | +10.6% | 1,079,777 | +11.0% | 4.03% | +9.0% |
| D | Sell | Dominion Energy Inc | $27,837,000 | +1.7% | 354,342 | -5.5% | 4.01% | +0.2% |
| GOLD | Buy | Barrick Gold Corp | $26,571,000 | +20.7% | 1,398,487 | +14.6% | 3.83% | +18.9% |
| CERN | Sell | Cerner Corp | $26,327,000 | +23.9% | 283,477 | -5.9% | 3.79% | +22.1% |
| CSCO | Sell | Cisco Systems Inc | $26,113,000 | +6.9% | 412,079 | -8.2% | 3.76% | +5.3% |
| INGR | Sell | Ingredion Inc | $25,814,000 | +1.2% | 267,110 | -6.8% | 3.72% | -0.3% |
| CTVA | Sell | Corteva Inc | $24,487,000 | +2.4% | 517,925 | -8.9% | 3.53% | +0.8% |
| AEM | Buy | Agnico Eagle Mines Ltd | $24,148,000 | +14.6% | 454,429 | +11.8% | 3.48% | +12.9% |
| TRV | Sell | Travelers Companies Inc | $22,802,000 | -3.0% | 145,768 | -5.7% | 3.28% | -4.4% |
| MDT | Buy | Medtronic Inc | $21,266,000 | +25.9% | 205,570 | +52.6% | 3.06% | +24.0% |
| Y | Buy | Alleghany Corp | $20,717,000 | +17.4% | 31,032 | +9.8% | 2.98% | +15.7% |
| KL | Sell | Kirkland Lake Gold Ltd | $18,384,000 | -6.0% | 438,241 | -6.8% | 2.65% | -7.3% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $15,444,000 | -14.0% | 306,847 | -4.4% | 2.22% | -15.2% |
| VTRS | Sell | Viatris Inc | $14,471,000 | -5.9% | 1,069,544 | -5.8% | 2.08% | -7.3% |
| SBUX | Sell | Starbucks Corporation | $14,335,000 | -0.9% | 122,551 | -6.5% | 2.06% | -2.4% |
| EOG | Sell | EOG Resources Inc | $14,094,000 | +3.4% | 158,665 | -6.6% | 2.03% | +1.9% |
| GWRE | Sell | Guidewire Software Inc | $13,357,000 | -11.9% | 117,651 | -7.7% | 1.92% | -13.2% |
| JLL | Sell | Jones Lang LaSalle Inc | $11,924,000 | -12.9% | 44,272 | -19.8% | 1.72% | -14.2% |
| ABEQ | Sell | Absolute Core Strategy ETFabsolute core | $11,630,000 | +1.2% | 408,790 | -4.4% | 1.68% | -0.3% |
| TJX | Sell | The TJX Companies Inc | $11,363,000 | +7.2% | 149,675 | -6.8% | 1.64% | +5.6% |
| GHC | Sell | Graham Holdings Company | $10,732,000 | +1.1% | 17,040 | -5.4% | 1.55% | -0.5% |
| IEF | Sell | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $2,828,000 | -6.9% | 24,595 | -6.7% | 0.41% | -8.3% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,195,000 | +0.4% | 152,830 | -3.6% | 0.32% | -1.2% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $2,105,000 | -0.4% | 118,633 | -3.9% | 0.30% | -1.9% |
| IEI | Sell | iShares 3-7 Year Treasury F3 7 yr treas bd | $2,032,000 | -7.5% | 15,790 | -6.4% | 0.29% | -8.7% |
| STZ | Buy | Constellation Brands Inccl a | $1,201,000 | +28.6% | 4,784 | +7.9% | 0.17% | +26.3% |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -325,786 | -100.0% | -0.72% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -387,206 | -100.0% | -1.32% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -24,585 | -100.0% | -1.40% | – |
| BIL | Exit | SPDR Barclays 1-3 Month US Tspdr bloomberg | $0 | – | -281,109 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.