$655 Million is the total value of St. James Investment Company, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $75,576,000 | +11.1% | 214,151 | -5.9% | 11.53% | +17.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $47,321,000 | +96.0% | 772,719 | +70.0% | 7.22% | +107.5% |
| L | Sell | Loews Corp | $41,793,000 | +6.9% | 644,753 | -4.8% | 6.38% | +13.2% |
| ENB | Sell | Enbridge Inc | $37,850,000 | +12.0% | 821,216 | -5.0% | 5.78% | +18.6% |
| GOLD | Sell | Barrick Gold Corp | $33,087,000 | +24.5% | 1,348,836 | -3.6% | 5.05% | +31.9% |
| VZ | Sell | Verizon Communications Inc | $29,728,000 | -3.9% | 583,592 | -2.0% | 4.54% | +1.7% |
| DD | Sell | DuPont de Nemours Inc | $29,491,000 | -14.9% | 400,800 | -6.6% | 4.50% | -9.9% |
| D | Sell | Dominion Energy Inc | $28,990,000 | +4.1% | 341,180 | -3.7% | 4.42% | +10.3% |
| EQC | Sell | Equity Commonwealth | $28,413,000 | +1.6% | 1,007,205 | -6.7% | 4.34% | +7.6% |
| MRK | New | Merck & Co Inc | $28,370,000 | – | 345,769 | +100.0% | 4.33% | – |
| CTVA | Sell | Corteva Inc | $27,469,000 | +12.2% | 477,889 | -7.7% | 4.19% | +18.8% |
| UL | Sell | Unilever PLCspon adr new | $25,826,000 | -16.1% | 566,735 | -1.0% | 3.94% | -11.2% |
| Y | Sell | Alleghany Corp | $25,696,000 | +24.0% | 30,338 | -2.2% | 3.92% | +31.4% |
| TRV | Sell | Travelers Companies Inc | $25,510,000 | +11.9% | 139,605 | -4.2% | 3.89% | +18.5% |
| INGR | Sell | Ingredion Inc | $22,551,000 | -12.6% | 258,759 | -3.1% | 3.44% | -7.5% |
| MDT | Sell | Medtronic Inc | $22,330,000 | +5.0% | 201,260 | -2.1% | 3.41% | +11.2% |
| CSCO | Sell | Cisco Systems Inc | $21,689,000 | -16.9% | 388,962 | -5.6% | 3.31% | -12.0% |
| EOG | Sell | EOG Resources Inc | $17,916,000 | +27.1% | 150,264 | -5.3% | 2.73% | +34.6% |
| ABEQ | Buy | Absolute Core Strategy ETFabsolute core | $14,094,000 | +21.2% | 471,045 | +15.2% | 2.15% | +28.3% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $14,037,000 | -9.1% | 299,818 | -2.3% | 2.14% | -3.7% |
| GWRE | Sell | Guidewire Software Inc | $10,846,000 | -18.8% | 114,627 | -2.6% | 1.66% | -14.0% |
| SBUX | Sell | Starbucks Corporation | $10,648,000 | -25.7% | 117,052 | -4.5% | 1.62% | -21.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $10,004,000 | -16.1% | 41,777 | -5.6% | 1.53% | -11.2% |
| GHC | Sell | Graham Holdings Company | $9,991,000 | -6.9% | 16,340 | -4.1% | 1.52% | -1.4% |
| TJX | Sell | The TJX Companies Inc | $8,625,000 | -24.1% | 142,366 | -4.9% | 1.32% | -19.6% |
| CEF | Buy | Sprott Physical Gold & Silvertr unit | $2,330,000 | +10.7% | 120,213 | +1.3% | 0.36% | +17.5% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,333,000 | +6.3% | 151,820 | -0.7% | 0.36% | +12.7% |
| IEF | Sell | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $1,796,000 | -36.5% | 16,715 | -32.0% | 0.27% | -32.7% |
| IVOL | New | Quadratic Interest Rate Volatiquadrtc int rt | $1,087,000 | – | 42,440 | +100.0% | 0.17% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -4,784 | -100.0% | -0.17% | – |
| IEI | Exit | iShares 3-7 Year Treasury F3 7 yr treas bd | $0 | – | -15,790 | -100.0% | -0.29% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -1,069,544 | -100.0% | -2.08% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -438,241 | -100.0% | -2.65% | – |
| CERN | Exit | Cerner Corp | $0 | – | -283,477 | -100.0% | -3.79% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -620,098 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.