St. James Investment Company, LLC Portfolio Holdings

St. James Investment Company, LLC

  • $592 Million
  • Q3 2024

St. James Investment Company, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $592 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $70.2M, Goldman Sachs Access Treasury with a value of $53.8M, Agnico Eagle Mines LTD with a value of $45.2M, Unilever PLC with a value of $44M, and Loews Corp with a value of $38.7M.

Examining the 13F form we can see an increase of $20M in the current position value, from $572M to 592M.

Below you can find more details about St. James Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
Financial Services: $135 Million
Basic Materials: $123 Million
ETFs: $92.9 Million
Healthcare: $54.2 Million
Energy: $53.1 Million
Consumer Defensive: $44.4 Million
Communication Services: $39.9 Million
Real Estate: $28.9 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$70.2 Million 11.86% of portfolio
152,430
Q3 2024 Reduced 2.92%
$0
$53.8 Million 9.1% of portfolio
536,642
Q3 2024 Added 14.54%
$37.7B
$45.2 Million 7.64% of portfolio
560,668
Q3 2024 Reduced 28.28%
$152B
$44 Million 7.43% of portfolio
676,937
Q3 2024 Reduced 3.25%
$20.6B
$38.7 Million 6.54% of portfolio
489,676
Q3 2024 Reduced 2.98%
$87.8B
$32.6 Million 5.5% of portfolio
801,910
Q3 2024 Reduced 2.7%
$115B
$29.2 Million 4.94% of portfolio
324,318
Q3 2024 Reduced 2.35%
$41.9B
$26.9 Million 4.55% of portfolio
302,306
Q3 2024 Reduced 25.79%
$0
$26.7 Million 4.51% of portfolio
290,833
Q3 2024 Added 67.55%
$255B
$25 Million 4.23% of portfolio
220,463
Q3 2024 Reduced 5.8%
$191B
$23.3 Million 3.94% of portfolio
558,183
Q3 2024 Reduced 1.81%
$61.8B
$22.3 Million 3.77% of portfolio
95,293
Q3 2024 Reduced 4.61%
$76.9B
$20.5 Million 3.46% of portfolio
166,705
Q3 2024 Reduced 2.52%
$244B
$20 Million 3.38% of portfolio
375,903
Q3 2024 Reduced 1.98%
$2.21B
$19.5 Million 3.3% of portfolio
979,667
Q3 2024 Reduced 4.91%
$44.7B
$18.3 Million 3.08% of portfolio
310,522
Q3 2024 Reduced 2.28%
$184B
$16.6 Million 2.81% of portfolio
370,219
Q3 2024 Reduced 30.31%
$23.2B
$15.8 Million 2.67% of portfolio
127,273
Q3 2024 Reduced 3.71%
$0
$11.2 Million 1.89% of portfolio
340,940
Q3 2024 Added 0.04%
$45.6B
$9.44 Million 1.6% of portfolio
79,601
Q3 2024 Reduced 38.37%
$0
$1.97 Million 0.33% of portfolio
80,275
Q3 2024 Reduced 1.41%
$0
$1.92 Million 0.32% of portfolio
93,965
Q3 2024 Reduced 3.11%
$0
$1.2 Million 0.2% of portfolio
14,395
Q3 2024 Added 3.64%
$38.7B
$377,000 0.06% of portfolio
4,830
Q3 2024 New
$11.2B
$331,000 0.06% of portfolio
3,450
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $592 Million
  • Prior Value $572 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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