$612 Million is the total value of St. James Investment Company, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $58,890,000 | -22.1% | 215,697 | +0.7% | 9.62% | -16.5% |
| L | Buy | Loews Corp | $38,446,000 | -8.0% | 648,768 | +0.6% | 6.28% | -1.5% |
| AEM | Sell | Agnico Eagle Mines Ltd | $35,246,000 | -25.5% | 770,227 | -0.3% | 5.76% | -20.2% |
| ENB | Buy | Enbridge Inc | $34,781,000 | -8.1% | 823,029 | +0.2% | 5.68% | -1.6% |
| UL | Buy | Unilever plcspon adr new | $32,388,000 | +25.4% | 706,707 | +24.7% | 5.29% | +34.3% |
| MRK | Buy | Merck & Co Inc | $31,654,000 | +11.6% | 347,203 | +0.4% | 5.17% | +19.5% |
| VZ | Buy | Verizon Communications Inc | $30,184,000 | +1.5% | 594,754 | +1.9% | 4.93% | +8.8% |
| EQC | Buy | Equity Commonwealth | $29,289,000 | +3.1% | 1,063,884 | +5.6% | 4.79% | +10.4% |
| DD | Buy | DuPont de Nemours Inc | $27,851,000 | -5.6% | 501,089 | +25.0% | 4.55% | +1.2% |
| D | Buy | Dominion Energy Inc | $27,352,000 | -5.7% | 342,715 | +0.4% | 4.47% | +1.1% |
| GOLD | Buy | Barrick Gold Corp | $27,227,000 | -17.7% | 1,539,107 | +14.1% | 4.45% | -11.8% |
| CTVA | Sell | Corteva Inc | $25,700,000 | -6.4% | 474,694 | -0.7% | 4.20% | +0.2% |
| Y | Sell | Alleghany Corp | $24,716,000 | -3.8% | 29,668 | -2.2% | 4.04% | +3.0% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $23,979,000 | +70.8% | 611,085 | +103.8% | 3.92% | +83.0% |
| TRV | Buy | Travelers Companies Inc | $23,815,000 | -6.6% | 140,811 | +0.9% | 3.89% | 0.0% |
| INGR | Buy | Ingredion Inc | $23,075,000 | +2.3% | 261,737 | +1.2% | 3.77% | +9.6% |
| MDT | Buy | Medtronic Inc | $21,657,000 | -3.0% | 241,304 | +19.9% | 3.54% | +3.9% |
| CSCO | Buy | Cisco Systems Inc | $16,859,000 | -22.3% | 395,379 | +1.6% | 2.76% | -16.7% |
| EOG | Sell | EOG Resources Inc | $16,491,000 | -8.0% | 149,321 | -0.6% | 2.70% | -1.4% |
| ABEQ | Buy | Absolute Core Strategy ETFabsolute core | $12,676,000 | -10.1% | 472,455 | +0.3% | 2.07% | -3.6% |
| GHC | Buy | Graham Holdings Company | $9,356,000 | -6.4% | 16,506 | +1.0% | 1.53% | +0.3% |
| SBUX | Buy | Starbucks Corporation | $9,192,000 | -13.7% | 120,333 | +2.8% | 1.50% | -7.6% |
| GWRE | Buy | Guidewire Software Inc | $8,334,000 | -23.2% | 117,396 | +2.4% | 1.36% | -17.7% |
| TJX | Buy | The TJX Companies Inc | $8,083,000 | -6.3% | 144,722 | +1.7% | 1.32% | +0.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $7,574,000 | -24.3% | 43,314 | +3.7% | 1.24% | -18.9% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $2,158,000 | -7.5% | 152,220 | +0.3% | 0.35% | -0.8% |
| CEF | Buy | Sprott Physical Gold & Silvertr unit | $2,045,000 | -12.2% | 121,578 | +1.1% | 0.33% | -6.2% |
| IEF | Buy | iShares 7-10 Year Treasury F7-10 yr trsy bd | $1,763,000 | -1.8% | 17,230 | +3.1% | 0.29% | +5.1% |
| IVOL | Buy | Quadratic Interest Rate Volatquadrtc int rt | $1,105,000 | +1.7% | 43,605 | +2.7% | 0.18% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.