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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Portfolio Holdings for St. James Investment Company

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
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 8.9 $55M -6% 548k 99.74
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Agnico (AEM) 8.3 $51M -8% 929k 54.85
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Loews Corporation (L) 6.8 $42M -8% 601k 69.59
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Dupont De Nemours (DD) 5.9 $36M -7% 473k 76.93
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Enbridge (ENB) 5.6 $35M 957k 36.02
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Medtronic SHS (MDT) 5.1 $32M +20% 385k 82.38
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Unilever Spon Adr New (UL) 5.1 $32M -11% 652k 48.48
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Merck & Co (MRK) 4.9 $30M -7% 277k 109.02
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Comcast Corp Cl A (CMCSA) 4.6 $29M -7% 650k 43.85
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Verizon Communications (VZ) 3.7 $23M -12% 606k 37.70
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Travelers Companies (TRV) 3.7 $23M -7% 119k 190.49
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Cisco Systems (CSCO) 3.6 $22M -7% 437k 50.52
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Equity Comwlth Com Sh Ben Int (EQC) 3.5 $22M -12% 1.1M 19.20
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EOG Resources (EOG) 3.2 $20M -6% 164k 120.95
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Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) 3.0 $18M -37% 202k 91.39
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Corteva (CTVA) 2.8 $17M -7% 362k 47.92
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Crown Castle Intl (CCI) 2.8 $17M +10% 150k 115.19
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International Flavors & Fragrances (IFF) 2.5 $16M -8% 193k 80.97
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Franco-Nevada Corporation (FNV) 2.5 $16M -12% 141k 110.81
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Unified Ser Tr Abslute Selct Vl (ABEQ) 1.6 $10M -2% 353k 28.36
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Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.6M -5% 102k 15.93
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.6M -5% 84k 19.15
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M NEW 20k 70.10
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M -8% 15k 82.04
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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

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