$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays 1-3 Month USbloomberg 1-3 mo | $70,040,000 | – | 764,626 | +100.0% | 11.26% | – |
| EQC | Buy | Equity Commonwealth | $26,194,000 | -10.6% | 1,075,289 | +1.1% | 4.21% | -12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-03 |
| 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.