St. James Investment Company, LLC Portfolio Holdings

St. James Investment Company, LLC

  • $613 Million
  • Q1 2024

St. James Investment Company, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $613 Million distributed in 25 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, Agnico Eagle Mines LTD with a value of $50.3M, Goldman Sachs Access Treasury with a value of $49.7M, Loews Corp with a value of $42.2M, and Unilever PLC with a value of $37.3M.

Examining the 13F form we can see an decrease of $3.51M in the current position value, from $617M to 613M.

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

Portfolio value $613 Million
Financial Services: $140 Million
Basic Materials: $134 Million
ETFs: $77.9 Million
Healthcare: $63.8 Million
Energy: $54.8 Million
Communication Services: $49.6 Million
Consumer Defensive: $37.3 Million
Real Estate: $35 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$70.2 Million 11.45% of portfolio
166,889
Q1 2024 Reduced 10.16%
$29.8B
$50.3 Million 8.21% of portfolio
843,756
Q1 2024 Reduced 9.13%
$0
$49.7 Million 8.1% of portfolio
492,282
Q1 2024 Reduced 10.18%
$17.8B
$42.2 Million 6.87% of portfolio
538,433
Q1 2024 Reduced 10.35%
$139B
$37.3 Million 6.09% of portfolio
743,845
Q1 2024 Added 14.1%
$40.3B
$33.1 Million 5.4% of portfolio
431,657
Q1 2024 Reduced 8.63%
$314B
$32.8 Million 5.35% of portfolio
248,461
Q1 2024 Reduced 10.38%
$72.1B
$31.5 Million 5.14% of portfolio
871,505
Q1 2024 Reduced 8.92%
$105B
$30.8 Million 5.02% of portfolio
353,015
Q1 2024 Reduced 8.35%
$172B
$25.9 Million 4.22% of portfolio
597,238
Q1 2024 Reduced 8.05%
$47.7B
$24.5 Million 4.0% of portfolio
106,641
Q1 2024 Reduced 10.21%
$173B
$23.7 Million 3.87% of portfolio
565,615
Q1 2024 Reduced 6.62%
$73.8B
$23.2 Million 3.79% of portfolio
181,650
Q1 2024 Added 10.72%
$2.12B
$20.6 Million 3.35% of portfolio
1,088,798
Q1 2024 Reduced 3.14%
$195B
$20.1 Million 3.27% of portfolio
402,147
Q1 2024 Reduced 7.95%
$38.8B
$19.4 Million 3.16% of portfolio
336,271
Q1 2024 Reduced 6.98%
$22.7B
$16.6 Million 2.71% of portfolio
139,417
Q1 2024 Reduced 0.86%
$24.3B
$15 Million 2.44% of portfolio
174,079
Q1 2024 Reduced 9.62%
$42.3B
$14.5 Million 2.36% of portfolio
136,912
Q1 2024 Reduced 8.85%
$0
$10.3 Million 1.69% of portfolio
339,870
Q1 2024 Reduced 3.65%
$0
$1.72 Million 0.28% of portfolio
99,520
Q1 2024 Reduced 2.36%
$0
$1.67 Million 0.27% of portfolio
82,345
Q1 2024 Reduced 1.79%
$0
$1.16 Million 0.19% of portfolio
14,235
Q1 2024 Reduced 3.82%
$18.2B
$207,000 0.03% of portfolio
951
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $613 Million
  • Prior Value $617 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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