$688 Million is the total value of St. James Investment Company, LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,592,609 | +8.0% | 209,949 | -2.2% | 10.41% | +6.2% |
| BIL | Sell | SPDR SER TRbloomberg 1 - 3 mo | $62,448,067 | -3.9% | 680,114 | -3.9% | 9.08% | -5.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $60,956,639 | +35.8% | 609,140 | +35.9% | 8.86% | +33.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $46,412,077 | -4.5% | 928,613 | -2.6% | 6.75% | -6.1% |
| L | Sell | LOEWS CORP | $40,453,396 | +0.6% | 681,263 | -1.7% | 5.88% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,447,579 | -2.8% | 538,180 | -2.3% | 5.59% | -4.4% |
| MRK | Sell | MERCK & CO INC | $36,348,426 | +4.1% | 315,005 | -4.0% | 5.28% | +2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $34,331,983 | -3.0% | 658,584 | -3.4% | 4.99% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,555,080 | +16.4% | 735,381 | +6.2% | 4.44% | +14.4% |
| ENB | Sell | ENBRIDGE INC | $29,240,356 | -4.7% | 787,089 | -2.2% | 4.25% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $29,164,624 | +8.2% | 331,040 | -1.0% | 4.24% | +6.3% |
| EQC | Sell | EQUITY COMWLTH | $27,184,239 | -3.7% | 1,341,769 | -1.5% | 3.95% | -5.3% |
| INGR | Sell | INGREDION INC | $26,835,439 | +1.8% | 253,284 | -2.3% | 3.90% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $25,398,286 | -2.7% | 490,883 | -1.7% | 3.69% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,336,604 | -0.5% | 134,381 | -1.8% | 3.39% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,491,619 | -4.2% | 604,776 | +0.1% | 3.27% | -5.8% |
| CTVA | Sell | CORTEVA INC | $21,614,935 | -12.7% | 377,224 | -8.1% | 3.14% | -14.2% |
| EOG | Sell | EOG RES INC | $21,000,655 | -1.3% | 183,508 | -1.1% | 3.05% | -3.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,299,835 | -15.2% | 785,578 | -7.0% | 1.93% | -16.6% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $9,515,957 | +1.0% | 338,285 | +0.3% | 1.38% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $6,190,348 | -5.8% | 73,008 | -13.0% | 0.90% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $5,531,114 | -16.4% | 55,836 | -12.2% | 0.80% | -17.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,639,036 | -4.5% | 109,855 | -1.1% | 0.24% | -6.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,615,637 | -5.7% | 89,658 | -1.0% | 0.24% | -7.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $861,581 | -7.8% | 41,865 | +1.8% | 0.12% | -9.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $804,514 | -2.2% | 6,980 | -0.1% | 0.12% | -4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $542,405 | +62.3% | 6,815 | +87.5% | 0.08% | +61.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.