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, GBIL, AEM, UL, L, and represent 42.53% of St. James Investment Company's stock portfolio.
  • Added to shares of these 7 stocks: BIL (+$11M), GBIL (+$6.8M), LH, SYY, ALSN, SHY, ABEQ.
  • Started 3 new stock positions in SYY, LH, ALSN.
  • Reduced shares in these 10 stocks: AEM (-$18M), DD (-$9.4M), VZ (-$7.2M), CCI (-$5.9M), BRK.B, MRK, UL, L, TRV, EQC.
  • Sold out of its position in CARR.
  • St. James Investment Company was a net seller of stock by $-35M.
  • St. James Investment Company has $592M in assets under management (AUM), dropping by 3.57%.
  • Central Index Key (CIK): 0001504492

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Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 27 positions in its portfolio as reported in the September 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) 11.8 $70M -2% 152k 460.26
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 9.1 $54M +14% 537k 100.29
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Agnico (AEM) 7.6 $45M -28% 561k 80.56
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Unilever Spon Adr New (UL) 7.4 $44M -3% 677k 64.96
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Loews Corporation (L) 6.5 $39M -2% 490k 79.05
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Enbridge (ENB) 5.5 $33M -2% 802k 40.61
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Medtronic SHS (MDT) 4.9 $29M -2% 324k 90.03
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Dupont De Nemours (DD) 4.6 $27M -25% 302k 89.11
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $27M +67% 291k 91.81
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Merck & Co (MRK) 4.2 $25M -5% 221k 113.56
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Comcast Corp Cl A (CMCSA) 3.9 $23M 558k 41.77
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Travelers Companies (TRV) 3.8 $22M -4% 95k 234.12
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EOG Resources (EOG) 3.5 $21M -2% 167k 122.93
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Cisco Systems (CSCO) 3.4 $20M 376k 53.22
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Equity Comwlth Com Sh Ben Int (EQC) 3.3 $20M -4% 980k 19.90
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Corteva (CTVA) 3.1 $18M -2% 311k 58.79
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International Flavors & Fragrances (IFF) 2.8 $17M -3% 159k 104.93
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Verizon Communications (VZ) 2.8 $17M -30% 370k 44.91
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Franco-Nevada Corporation (FNV) 2.7 $16M -3% 127k 124.25
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Unified Ser Tr Abslute Selct Vl (ABEQ) 1.9 $11M 341k 32.76
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Crown Castle Intl (CCI) 1.6 $9.4M -38% 80k 118.63
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.0M 80k 24.49
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Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.9M -3% 94k 20.38
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M +3% 14k 83.15
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Labcorp Holdings Com Shs (LH) 0.1 $390k NEW 1.7k 223.48
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SYSCO Corporation (SYY) 0.1 $377k NEW 4.8k 78.06
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Allison Transmission Hldngs I (ALSN) 0.1 $331k NEW 3.5k 96.07
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Past Filings by St. James Investment Company

SEC 13F filings are viewable for St. James Investment Company going back to 2011

View all past filings