$622 Million is the total value of St. James Investment Company, LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays 1-3 Month USbloomberg 1-3 mo | $70,040,000 | – | 764,626 | +100.0% | 11.26% | – |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $57,158,000 | -2.9% | 214,059 | -0.8% | 9.19% | -4.5% |
| L | Sell | Loews Corp | $32,044,000 | -16.7% | 642,940 | -0.9% | 5.15% | -18.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $32,002,000 | -9.2% | 757,810 | -1.6% | 5.15% | -10.7% |
| UL | Sell | Unilever plcspon adr new | $30,899,000 | -4.6% | 704,802 | -0.3% | 4.97% | -6.1% |
| ENB | Sell | Enbridge Inc | $30,206,000 | -13.2% | 814,189 | -1.1% | 4.86% | -14.5% |
| MRK | Sell | Merck & Co Inc | $29,853,000 | -5.7% | 346,648 | -0.2% | 4.80% | -7.2% |
| EQC | Buy | Equity Commonwealth | $26,194,000 | -10.6% | 1,075,289 | +1.1% | 4.21% | -12.0% |
| CTVA | Sell | Corteva Inc | $25,985,000 | +1.1% | 454,688 | -4.2% | 4.18% | -0.5% |
| DD | Buy | DuPont de Nemours Inc | $25,370,000 | -8.9% | 503,369 | +0.5% | 4.08% | -10.4% |
| GOLD | Buy | Barrick Gold Corp | $23,911,000 | -12.2% | 1,542,632 | +0.2% | 3.84% | -13.6% |
| D | Sell | Dominion Energy Inc | $23,593,000 | -13.7% | 341,387 | -0.4% | 3.79% | -15.1% |
| VZ | Buy | Verizon Communications Inc | $22,746,000 | -24.6% | 599,059 | +0.7% | 3.66% | -25.8% |
| TRV | Buy | Travelers Companies Inc | $21,596,000 | -9.3% | 140,963 | +0.1% | 3.47% | -10.8% |
| INGR | Buy | Ingredion Inc | $21,137,000 | -8.4% | 262,508 | +0.3% | 3.40% | -9.9% |
| EOG | Buy | EOG Resources Inc | $21,046,000 | +27.6% | 188,364 | +26.1% | 3.38% | +25.6% |
| Y | Sell | Alleghany Corp | $20,734,000 | -16.1% | 24,702 | -16.7% | 3.33% | -17.5% |
| MDT | Buy | Medtronic Inc | $19,596,000 | -9.5% | 242,676 | +0.6% | 3.15% | -11.0% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $18,093,000 | -24.5% | 616,889 | +0.9% | 2.91% | -25.7% |
| CSCO | Buy | Cisco Systems Inc | $15,933,000 | -5.5% | 398,329 | +0.7% | 2.56% | -7.0% |
| ABEQ | Sell | Absolute Select Value ETFabslute selct vl | $11,803,000 | -6.9% | 469,500 | -0.6% | 1.90% | -8.4% |
| SBUX | Buy | Starbucks Corporation | $10,256,000 | +11.6% | 121,717 | +1.2% | 1.65% | +9.8% |
| TJX | Buy | The TJX Companies Inc | $9,079,000 | +12.3% | 146,148 | +1.0% | 1.46% | +10.5% |
| GWRE | Buy | Guidewire Software Inc | $7,263,000 | -12.9% | 117,941 | +0.5% | 1.17% | -14.2% |
| JLL | Buy | Jones Lang LaSalle Inc | $6,670,000 | -11.9% | 44,149 | +1.9% | 1.07% | -13.3% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,952,000 | -9.5% | 152,475 | +0.2% | 0.31% | -11.0% |
| GHC | Sell | Graham Holdings Company | $1,940,000 | -79.3% | 3,606 | -78.2% | 0.31% | -79.6% |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $1,871,000 | -8.5% | 120,153 | -1.2% | 0.30% | -9.9% |
| IEF | Sell | iShares 7-10 Year Treasury F7-10 yr trsy bd | $1,646,000 | -6.6% | 17,145 | -0.5% | 0.26% | -8.0% |
| IVOL | Sell | Quadratic Interest Rate Volatquadrtc int rt | $948,000 | -14.2% | 42,775 | -1.9% | 0.15% | -16.0% |
| SCHV | New | Schwab US Large Cap ETFus lcap va etf | $288,000 | – | 4,920 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.