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, L, DD, and represent 40.54% of St. James Investment Company's stock portfolio.
- Added to shares of these 4 stocks: MDT (+$5.4M), CCI, SCHV, IWD.
- Started 2 new stock positions in IWD, SCHV.
- Reduced shares in these 10 stocks: BN (-$20M), BIL (-$11M), BRK.B (-$5.3M), AEM, UL, L, GBIL, VZ, EQC, DD.
- Sold out of its position in BN.
- St. James Investment Company was a net seller of stock by $-67M.
- St. James Investment Company has $617M in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001504492
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St. James Investment Company holds 26 positions in its portfolio as reported in the December 2023 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) | 10.7 | $66M | -7% | 186k | 356.66 |
|
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.9 | $55M | -6% | 548k | 99.74 |
|
Agnico (AEM) | 8.3 | $51M | -8% | 929k | 54.85 |
|
Loews Corporation (L) | 6.8 | $42M | -8% | 601k | 69.59 |
|
Dupont De Nemours (DD) | 5.9 | $36M | -7% | 473k | 76.93 |
|
Enbridge (ENB) | 5.6 | $35M | 957k | 36.02 |
|
|
Medtronic SHS (MDT) | 5.1 | $32M | +20% | 385k | 82.38 |
|
Unilever Spon Adr New (UL) | 5.1 | $32M | -11% | 652k | 48.48 |
|
Merck & Co (MRK) | 4.9 | $30M | -7% | 277k | 109.02 |
|
Comcast Corp Cl A (CMCSA) | 4.6 | $29M | -7% | 650k | 43.85 |
|
Verizon Communications (VZ) | 3.7 | $23M | -12% | 606k | 37.70 |
|
Travelers Companies (TRV) | 3.7 | $23M | -7% | 119k | 190.49 |
|
Cisco Systems (CSCO) | 3.6 | $22M | -7% | 437k | 50.52 |
|
Equity Comwlth Com Sh Ben Int (EQC) | 3.5 | $22M | -12% | 1.1M | 19.20 |
|
EOG Resources (EOG) | 3.2 | $20M | -6% | 164k | 120.95 |
|
Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) | 3.0 | $18M | -37% | 202k | 91.39 |
|
Corteva (CTVA) | 2.8 | $17M | -7% | 362k | 47.92 |
|
Crown Castle Intl (CCI) | 2.8 | $17M | +10% | 150k | 115.19 |
|
International Flavors & Fragrances (IFF) | 2.5 | $16M | -8% | 193k | 80.97 |
|
Franco-Nevada Corporation (FNV) | 2.5 | $16M | -12% | 141k | 110.81 |
|
Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.6 | $10M | -2% | 353k | 28.36 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.6M | -5% | 102k | 15.93 |
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.6M | -5% | 84k | 19.15 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.4M | NEW | 20k | 70.10 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | -8% | 15k | 82.04 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | NEW | 7.2k | 165.25 |
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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
- 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
- St. James Investment Company 2020 Q1 filed April 30, 2020