St. James Investment Company, LLC Portfolio Holdings

St. James Investment Company, LLC

  • $572 Million
  • Q2 2024

St. James Investment Company, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $572 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 $63.9M, Agnico Eagle Mines LTD with a value of $51.1M, Goldman Sachs Access Treasury with a value of $46.9M, Unilever PLC with a value of $38.5M, and Loews Corp with a value of $37.7M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $613M to 572M.

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

Portfolio value $572 Million
Basic Materials: $132 Million
Financial Services: $125 Million
ETFs: $74.2 Million
Healthcare: $55.1 Million
Energy: $50.9 Million
Communication Services: $44.2 Million
Consumer Defensive: $38.5 Million
Real Estate: $32.6 Million
Other: $18.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$63.9 Million 11.17% of portfolio
157,020
Q2 2024 Reduced 5.91%
$37.2B
$51.1 Million 8.94% of portfolio
781,706
Q2 2024 Reduced 7.35%
$166B
$38.5 Million 6.73% of portfolio
699,687
Q2 2024 Reduced 5.94%
$18.8B
$37.7 Million 6.6% of portfolio
504,713
Q2 2024 Reduced 6.26%
$44.8B
$32.8 Million 5.74% of portfolio
407,388
Q2 2024 Reduced 5.62%
$82.4B
$29.3 Million 5.13% of portfolio
824,189
Q2 2024 Reduced 5.43%
$288B
$29 Million 5.07% of portfolio
234,038
Q2 2024 Reduced 5.8%
$119B
$26.1 Million 4.57% of portfolio
332,116
Q2 2024 Reduced 5.92%
$183B
$22.3 Million 3.89% of portfolio
568,450
Q2 2024 Reduced 4.82%
$188B
$21.9 Million 3.83% of portfolio
531,227
Q2 2024 Reduced 6.08%
$71.8B
$21.5 Million 3.77% of portfolio
171,014
Q2 2024 Reduced 5.86%
$55.3B
$20.3 Million 3.55% of portfolio
99,901
Q2 2024 Reduced 6.32%
$2.17B
$20 Million 3.5% of portfolio
1,030,298
Q2 2024 Reduced 5.37%
$218B
$18.2 Million 3.19% of portfolio
383,478
Q2 2024 Reduced 4.64%
$42.1B
$17.1 Million 3.0% of portfolio
317,756
Q2 2024 Reduced 5.51%
$26.8B
$15.6 Million 2.74% of portfolio
164,309
Q2 2024 Reduced 5.61%
$50.5B
$12.6 Million 2.21% of portfolio
129,163
Q2 2024 Reduced 5.66%
$0
$1.75 Million 0.31% of portfolio
96,985
Q2 2024 Reduced 2.55%
$0
$1.8 Million 0.31% of portfolio
81,420
Q2 2024 Reduced 1.12%
$67.3B
$203,000 0.04% of portfolio
3,225
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $572 Million
  • Prior Value $613 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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