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, BIL, AEM, L, DD, and represent 37.84% of St. James Investment Company's stock portfolio.
- Added to shares of these 10 stocks: CSCO, DD, AEM, SCHV, L, MDT, CMCSA, IEI, BRK.B, JLL.
- Started 1 new stock positions in IEI.
- Reduced shares in these 10 stocks: Alleghany Corporation (-$21M), , BIL (-$6.4M), ABEQ, GHC, UL, IEF, EQC, VZ, CTVA.
- Sold out of its positions in Alleghany Corporation, GHC, GWRE, IEF.
- St. James Investment Company was a net seller of stock by $-32M.
- St. James Investment Company has $663M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001504492
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Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 28 positions in its portfolio as reported in the December 2022 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) | 10.0 | $67M | 216k | 308.90 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.6 | $64M | -9% | 694k | 91.47 | |
| Agnico (AEM) | 6.4 | $42M | +7% | 816k | 51.99 | |
| Loews Corporation (L) | 6.1 | $40M | +7% | 691k | 58.33 | |
| Dupont De Nemours (DD) | 5.8 | $38M | +10% | 557k | 68.63 | |
| Merck & Co (MRK) | 5.7 | $38M | -2% | 338k | 110.95 | |
| Unilever Spon Adr New (UL) | 5.1 | $34M | -5% | 667k | 50.35 | |
| Enbridge (ENB) | 4.7 | $31M | 801k | 39.10 | ||
| Travelers Companies (TRV) | 3.9 | $26M | -2% | 138k | 187.49 | |
| Barrick Gold Corp (GOLD) | 3.8 | $26M | -3% | 1.5M | 17.18 | |
| Ingredion Incorporated (INGR) | 3.8 | $25M | 259k | 97.93 | ||
| Corteva (CTVA) | 3.8 | $25M | -5% | 432k | 58.78 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.8 | $25M | -5% | 1.0M | 24.97 | |
| EOG Resources (EOG) | 3.6 | $24M | 185k | 129.52 | ||
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| Cisco Systems (CSCO) | 3.6 | $24M | +25% | 499k | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $23M | +8% | 668k | 34.97 | |
| Verizon Communications (VZ) | 3.3 | $22M | -6% | 562k | 39.40 | |
| Medtronic SHS (MDT) | 3.2 | $21M | +10% | 269k | 77.72 | |
| Dominion Resources (D) | 3.0 | $20M | -5% | 324k | 61.32 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | -2% | 118k | 99.20 | |
| TJX Companies (TJX) | 1.7 | $11M | -2% | 143k | 79.60 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.5 | $10M | -22% | 363k | 27.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $7.1M | 44k | 159.37 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.3M | +930% | 51k | 66.02 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | -22% | 93k | 17.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.6M | -25% | 114k | 14.10 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $929k | -3% | 41k | 22.61 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $805k | NEW | 7.0k | 114.89 | |
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 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
- St. James Investment Company 2019 Q4 filed Feb. 11, 2020
- St. James Investment Company 2019 Q3 filed Oct. 24, 2019
- St. James Investment Company 2019 Q2 filed Aug. 14, 2019
- St. James Investment Company 2019 Q1 filed May 15, 2019