St. James Investment Company
Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AEM, GBIL, L, UL, and represent 40.71% of St. James Investment Company's stock portfolio.
- Added to shares of these 3 stocks: UL, EOG, LH.
- Started 1 new stock position in LH.
- Reduced shares in these 10 stocks: BRK.B (-$7.9M), GBIL (-$5.6M), AEM (-$5.1M), L, MRK, DD, ENB, MDT, TRV, CMCSA.
- Sold out of its positions in IWD, SCHV.
- St. James Investment Company was a net seller of stock by $-48M.
- St. James Investment Company has $613M in assets under management (AUM), dropping by -0.57%.
- Central Index Key (CIK): 0001504492
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Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $70M | -10% | 167k | 420.52 |
|
| Agnico (AEM) | 8.2 | $50M | -9% | 844k | 59.65 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.1 | $50M | -10% | 492k | 100.89 |
|
| Loews Corporation (L) | 6.9 | $42M | -10% | 538k | 78.29 |
|
| Unilever Spon Adr New (UL) | 6.1 | $37M | +14% | 744k | 50.19 |
|
| Dupont De Nemours (DD) | 5.4 | $33M | -8% | 432k | 76.67 |
|
| Merck & Co (MRK) | 5.3 | $33M | -10% | 249k | 131.95 |
|
| Enbridge (ENB) | 5.1 | $32M | -8% | 872k | 36.18 |
|
| Medtronic SHS (MDT) | 5.0 | $31M | -8% | 353k | 87.15 |
|
| Comcast Corp Cl A (CMCSA) | 4.2 | $26M | -8% | 597k | 43.35 |
|
| Travelers Companies (TRV) | 4.0 | $25M | -10% | 107k | 230.14 |
|
| Verizon Communications (VZ) | 3.9 | $24M | -6% | 566k | 41.96 |
|
| EOG Resources (EOG) | 3.8 | $23M | +10% | 182k | 127.84 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 3.4 | $21M | -3% | 1.1M | 18.88 |
|
| Cisco Systems (CSCO) | 3.3 | $20M | -7% | 402k | 49.91 |
|
| Corteva (CTVA) | 3.2 | $19M | -6% | 336k | 57.67 |
|
| Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) | 2.7 | $17M | -9% | 183k | 91.80 |
|
| Franco-Nevada Corporation (FNV) | 2.7 | $17M | 139k | 119.16 |
|
|
| International Flavors & Fragrances (IFF) | 2.4 | $15M | -9% | 174k | 85.99 |
|
| Crown Castle Intl (CCI) | 2.4 | $15M | -8% | 137k | 105.83 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.7 | $10M | -3% | 340k | 30.41 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.7M | -2% | 100k | 17.30 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | 82k | 20.34 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | -3% | 14k | 81.78 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $208k | NEW | 951.00 | 218.46 |
|
Past Filings by St. James Investment Company
SEC 13F filings are viewable for St. James Investment Company going back to 2011
- St. James Investment Company 2024 Q1 filed May 3, 2024
- St. James Investment Company 2023 Q4 filed Jan. 30, 2024
- St. James Investment Company 2023 Q3 filed Nov. 8, 2023
- St. James Investment Company 2023 Q2 filed July 20, 2023
- St. James Investment Company 2023 Q1 filed April 27, 2023
- St. James Investment Company 2022 Q4 filed Feb. 10, 2023
- St. James Investment Company 2022 Q3 filed Nov. 9, 2022
- St. James Investment Company 2022 Q2 filed July 27, 2022
- St. James Investment Company 2022 Q1 filed May 4, 2022
- St. James Investment Company 2021 Q4 filed Feb. 8, 2022
- St. James Investment Company 2021 Q3 filed Nov. 12, 2021
- St. James Investment Company 2021 Q2 filed Aug. 2, 2021
- St. James Investment Company 2021 Q1 filed May 11, 2021
- St. James Investment Company 2020 Q4 filed Feb. 10, 2021
- St. James Investment Company 2020 Q3 filed Nov. 5, 2020
- St. James Investment Company 2020 Q2 filed Aug. 6, 2020