$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEM | Buy | Agnico Eagle Mines Ltd | $47,321,000 | +96.0% | 772,719 | +70.0% | 7.22% | +107.5% |
MRK | New | Merck & Co Inc | $28,370,000 | – | 345,769 | +100.0% | 4.33% | – |
ABEQ | Buy | Absolute Core Strategy ETFabsolute core | $14,094,000 | +21.2% | 471,045 | +15.2% | 2.15% | +28.3% |
CEF | Buy | Sprott Physical Gold & Silvertr unit | $2,330,000 | +10.7% | 120,213 | +1.3% | 0.36% | +17.5% |
IVOL | New | Quadratic Interest Rate Volatiquadrtc int rt | $1,087,000 | – | 42,440 | +100.0% | 0.17% | – |
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 | 2024-05-03 |
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.