St. James Investment Company, LLC - Q2 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$60,956,639
+35.8%
609,140
+35.9%
8.86%
+33.5%
CMCSA BuyCOMCAST CORP NEWcl a$30,555,080
+16.4%
735,381
+6.2%
4.44%
+14.4%
VZ BuyVERIZON COMMUNICATIONS INC$22,491,619
-4.2%
604,776
+0.1%
3.27%
-5.8%
ABEQ BuyUNIFIED SER TRabslute selct vl$9,515,957
+1.0%
338,285
+0.3%
1.38%
-0.7%
IVOL BuyKRANESHARES TRquadrtc int rt$861,581
-7.8%
41,865
+1.8%
0.12%
-9.4%
IFF BuyINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST38Q3 20238.4%
ENBRIDGE INC34Q3 20238.5%
EXPEDITORS INTL WASH INC31Q2 20216.1%
BERKSHIRE HATHAWAY INC DEL29Q3 202311.5%
DOMINION RES INC VA NEW29Q4 20228.5%
UNILEVER PLC26Q3 20235.5%
TJX COS INC NEW26Q2 20235.6%
W R BERKLEY CORPORATION25Q2 20198.1%
LOEWS CORP25Q3 20236.4%
The Bank of New York Mellon Co25Q1 20207.5%

View St. James Investment Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-30
13F-HR2023-11-08
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-07-27
13F-HR2022-05-04
13F-HR2022-02-08

View St. James Investment Company, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (687813054.0 != 687813040.0)

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