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, UL, L, and represent 41.65% of St. James Investment Company's stock portfolio.
- Added to shares of these 2 stocks: CARR, ABEQ.
- Started 1 new stock position in CARR.
- Reduced shares in these 10 stocks: AEM, BRK.B, L, UL, GBIL, DD, MRK, ENB, MDT, VZ.
- Sold out of its position in Laboratory Corp. of America Holdings.
- St. James Investment Company was a net seller of stock by $-34M.
- St. James Investment Company has $572M in assets under management (AUM), dropping by -6.78%.
- 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 June 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) | 11.2 | $64M | -5% | 157k | 406.80 |
|
| Agnico (AEM) | 8.9 | $51M | -7% | 782k | 65.40 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.2 | $47M | -4% | 469k | 100.08 |
|
| Unilever Spon Adr New (UL) | 6.7 | $39M | -5% | 700k | 54.99 |
|
| Loews Corporation (L) | 6.6 | $38M | -6% | 505k | 74.74 |
|
| Dupont De Nemours (DD) | 5.7 | $33M | -5% | 407k | 80.49 |
|
| Enbridge (ENB) | 5.1 | $29M | -5% | 824k | 35.59 |
|
| Merck & Co (MRK) | 5.1 | $29M | -5% | 234k | 123.80 |
|
| Medtronic SHS (MDT) | 4.6 | $26M | -5% | 332k | 78.71 |
|
| Comcast Corp Cl A (CMCSA) | 3.9 | $22M | -4% | 569k | 39.16 |
|
| Verizon Communications (VZ) | 3.8 | $22M | -6% | 531k | 41.24 |
|
| EOG Resources (EOG) | 3.8 | $22M | -5% | 171k | 125.87 |
|
| Travelers Companies (TRV) | 3.6 | $20M | -6% | 100k | 203.34 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 3.5 | $20M | -5% | 1.0M | 19.40 |
|
| Cisco Systems (CSCO) | 3.2 | $18M | -4% | 384k | 47.51 |
|
| Corteva (CTVA) | 3.0 | $17M | -5% | 318k | 53.94 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $16M | -5% | 174k | 91.78 |
|
| Franco-Nevada Corporation (FNV) | 2.7 | $16M | -5% | 132k | 118.52 |
|
| International Flavors & Fragrances (IFF) | 2.7 | $16M | -5% | 164k | 95.21 |
|
| Crown Castle Intl (CCI) | 2.2 | $13M | -5% | 129k | 97.70 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $10M | 341k | 29.97 |
|
|
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $1.8M | 81k | 22.05 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.8M | -2% | 97k | 18.06 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | -2% | 14k | 81.65 |
|
| Carrier Global Corporation (CARR) | 0.0 | $203k | NEW | 3.2k | 63.08 |
|
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 Q2 filed July 23, 2024
- 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