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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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