$676 Million is the total value of St. James Investment Company, LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,296,933 | -0.4% | 214,713 | -0.3% | 9.80% | -2.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $64,953,743 | +2.3% | 707,403 | +1.9% | 9.61% | +0.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,592,555 | +14.5% | 953,356 | +16.8% | 7.19% | +12.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $44,887,755 | – | 448,250 | +100.0% | 6.64% | – |
| L | Buy | LOEWS CORP | $40,203,509 | -0.2% | 692,925 | +0.3% | 5.94% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,538,595 | +3.5% | 550,907 | -1.0% | 5.85% | +1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $35,395,280 | +5.4% | 681,596 | +2.2% | 5.23% | +3.4% |
| MRK | Sell | MERCK & CO INC | $34,925,816 | -6.9% | 328,281 | -2.9% | 5.16% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $30,698,428 | -2.0% | 804,677 | +0.5% | 4.54% | -3.8% |
| EQC | Buy | EQUITY COMWLTH | $28,219,798 | +11.6% | 1,362,617 | +34.5% | 4.17% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $26,963,440 | +29.0% | 334,451 | +24.4% | 3.99% | +26.6% |
| INGR | Sell | INGREDION INC | $26,373,808 | +3.9% | 259,253 | -0.0% | 3.90% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,249,377 | +12.4% | 692,413 | +3.7% | 3.88% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $26,094,046 | +9.8% | 499,121 | +0.0% | 3.86% | +7.7% |
| CTVA | Sell | CORTEVA INC | $24,766,121 | -2.4% | 410,647 | -4.9% | 3.66% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,487,771 | +6.1% | 603,954 | +7.4% | 3.47% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,456,773 | -9.1% | 136,846 | -0.6% | 3.47% | -10.9% |
| EOG | Buy | EOG RES INC | $21,279,799 | -11.1% | 185,639 | +0.4% | 3.15% | -12.8% |
| GOLD | Sell | BARRICK GOLD CORP | $15,681,047 | -38.4% | 844,429 | -43.0% | 2.32% | -39.6% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $9,424,721 | -6.6% | 337,320 | -7.0% | 1.39% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $6,619,023 | -43.6% | 63,565 | -46.3% | 0.98% | -44.7% |
| TJX | Sell | TJX COS INC NEW | $6,572,523 | -42.1% | 83,876 | -41.2% | 0.97% | -43.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,716,910 | +6.6% | 111,055 | -2.8% | 0.25% | +4.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,712,641 | +2.5% | 90,568 | -2.8% | 0.25% | +0.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $934,133 | +0.6% | 41,115 | +0.1% | 0.14% | -1.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $822,374 | +2.1% | 6,990 | -0.3% | 0.12% | +0.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $334,275 | – | 3,635 | +100.0% | 0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -50,694 | -100.0% | -0.50% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,329 | -100.0% | -1.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -324,125 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.