$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOLD | Buy | Barrick Gold Corp | $26,571,000 | +20.7% | 1,398,487 | +14.6% | 3.83% | +18.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $24,148,000 | +14.6% | 454,429 | +11.8% | 3.48% | +12.9% |
| 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% |
| STZ | Buy | Constellation Brands Inccl a | $1,201,000 | +28.6% | 4,784 | +7.9% | 0.17% | +26.3% |
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 | 2024-05-03 |
| 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.