$663 Million is the total value of St. James Investment Company, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,556,830 | +16.4% | 215,464 | +0.7% | 10.03% | +9.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $63,493,901 | -9.3% | 694,150 | -9.2% | 9.57% | -15.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $42,438,657 | +32.6% | 816,285 | +7.7% | 6.40% | +24.3% |
| L | Buy | LOEWS CORP | $40,299,555 | +25.8% | 690,889 | +7.5% | 6.08% | +17.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $38,196,713 | +50.6% | 556,560 | +10.6% | 5.76% | +41.1% |
| MRK | Sell | MERCK & CO INC | $37,516,078 | +25.7% | 338,135 | -2.5% | 5.66% | +17.8% |
| UL | Sell | UNILEVER PLCspon adr new | $33,582,795 | +8.7% | 666,987 | -5.4% | 5.06% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $31,313,313 | +3.7% | 800,852 | -1.6% | 4.72% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,815,686 | +19.5% | 137,691 | -2.3% | 3.89% | +12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $25,463,114 | +6.5% | 1,482,137 | -3.9% | 3.84% | -0.2% |
| INGR | Sell | INGREDION INC | $25,393,837 | +20.1% | 259,306 | -1.2% | 3.83% | +12.6% |
| CTVA | Sell | CORTEVA INC | $25,386,083 | -2.3% | 431,883 | -5.0% | 3.83% | -8.4% |
| EQC | Sell | EQUITY COMWLTH | $25,292,762 | -3.4% | 1,012,926 | -5.8% | 3.81% | -9.5% |
| EOG | Sell | EOG RES INC | $23,946,046 | +13.8% | 184,883 | -1.8% | 3.61% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $23,775,361 | +49.2% | 499,063 | +25.3% | 3.58% | +39.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,346,322 | +29.0% | 667,610 | +8.2% | 3.52% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,146,267 | -2.6% | 562,088 | -6.2% | 3.34% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $20,895,877 | +6.6% | 268,861 | +10.8% | 3.15% | -0.0% |
| D | Sell | DOMINION ENERGY INC | $19,875,345 | -15.8% | 324,125 | -5.1% | 3.00% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $11,740,618 | +14.5% | 118,353 | -2.8% | 1.77% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $11,357,885 | +25.1% | 142,687 | -2.4% | 1.71% | +17.3% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $10,092,216 | -14.5% | 362,638 | -22.8% | 1.52% | -19.9% |
| JLL | Buy | JONES LANG LASALLE INC | $7,064,713 | +5.9% | 44,329 | +0.4% | 1.06% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,346,818 | +1062.1% | 50,694 | +930.4% | 0.50% | +997.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,671,488 | -10.7% | 93,223 | -22.4% | 0.25% | -16.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,610,361 | -17.5% | 114,210 | -25.1% | 0.24% | -22.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $928,932 | -2.0% | 41,085 | -4.0% | 0.14% | -7.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $805,379 | – | 7,010 | +100.0% | 0.12% | – |
| IEF | Exit | iShares 7-10 Year Treasury F7-10 yr trsy bd | $0 | – | -17,145 | -100.0% | -0.26% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -3,606 | -100.0% | -0.31% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -117,941 | -100.0% | -1.17% | – |
| Y | Exit | Alleghany Corp | $0 | – | -24,702 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.