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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track St. James Investment Company, LLC Portfolio

Follow St. James Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.