$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $35,395,280 | +5.4% | 681,596 | +2.2% | 5.23% | +3.4% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,487,771 | +6.1% | 603,954 | +7.4% | 3.47% | +4.0% |
| EOG | Buy | EOG RES INC | $21,279,799 | -11.1% | 185,639 | +0.4% | 3.15% | -12.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $934,133 | +0.6% | 41,115 | +0.1% | 0.14% | -1.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $334,275 | – | 3,635 | +100.0% | 0.05% | – |
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.