Latest St. James Investment Company, LLC Stock Portfolio
$613Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About St. James Investment Company, LLC and it’s 13F Hedge Fund Stock Holdings
St. James Investment Company, LLC is a hedge fund based in DALLAS, TX. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $735.9 Millions. In it's latest 13F Holdings report, St. James Investment Company, LLC reported an equity portfolio of $613.2 Millions as of 31 Mar, 2024.
The top stock holdings of St. James Investment Company, LLC are , AEM, GBIL. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), LOEWS CORP (L) and TRAVELERS COMPANIES INC (TRV). St. James Investment Company, LLC opened new stock positions in LABORATORY CORP AMER HLDGS (LH). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL) and EOG RES INC (EOG).
The top stock holdings of St. James Investment Company, LLC are , AEM, GBIL. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), LOEWS CORP (L) and TRAVELERS COMPANIES INC (TRV). St. James Investment Company, LLC opened new stock positions in LABORATORY CORP AMER HLDGS (LH). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| LABORATORY CORP AMER HLDGS | 207,755 |
New stocks bought by St. James Investment Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC | 14.1 |
| EOG RES INC | 10.72 |
Additions to existing portfolio by St. James Investment Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -10.38 |
| LOEWS CORP | -10.35 |
| TRAVELERS COMPANIES INC | -10.21 |
| GOLDMAN SACHS ETF TR | -10.18 |
| BERKSHIRE HATHAWAY INC DEL | -10.16 |
| INTERNATIONAL FLAVORS&FRAGRA | -9.62 |
| SPDR SER TR | -9.41 |
| AGNICO EAGLE MINES LTD | -9.13 |
St. James Investment Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -1,387,280 |
| ISHARES TR | -1,188,810 |
St. James Investment Company, LLC got rid off the above stocks
Current Stock Holdings of St. James Investment Company, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEQ | UNIFIED SER TR | 1.69 | 339,870 | 10,335,400 | REDUCED | -3.65 | |
| AEM | AGNICO EAGLE MINES LTD | 8.21 | 843,756 | 50,330,000 | REDUCED | -9.13 | |
| AGG | ISHARES TR | 0.19 | 14,235 | 1,164,140 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.74 | 182,771 | 16,778,400 | REDUCED | -9.41 | |
| CCI | CROWN CASTLE INC | 2.36 | 136,912 | 14,489,400 | REDUCED | -8.85 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.27 | 82,345 | 1,674,900 | REDUCED | -1.79 | |
| CMCSA | COMCAST CORP NEW | 4.22 | 597,238 | 25,890,300 | REDUCED | -8.05 | |
| CSCO | CISCO SYS INC | 3.27 | 402,147 | 20,071,200 | REDUCED | -7.95 | |
| CTVA | CORTEVA INC | 3.16 | 336,271 | 19,392,700 | REDUCED | -6.98 | |
| DD | DUPONT DE NEMOURS INC | 5.40 | 431,657 | 33,095,100 | REDUCED | -8.63 | |
| ENB | ENBRIDGE INC | 5.14 | 871,505 | 31,531,100 | REDUCED | -8.92 | |
| EOG | EOG RES INC | 3.79 | 181,650 | 23,222,100 | ADDED | 10.72 | |
| EQC | EQUITY COMWLTH | 3.35 | 1,088,800 | 20,556,500 | REDUCED | -3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 2.71 | 139,417 | 16,612,900 | REDUCED | -0.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 8.10 | 492,282 | 49,666,300 | REDUCED | -10.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.44 | 174,079 | 14,969,100 | REDUCED | -9.62 | |
| L | LOEWS CORP | 6.87 | 538,433 | 42,153,900 | REDUCED | -10.35 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 951 | 207,755 | NEW | ||
| MDT | MEDTRONIC PLC | 5.02 | 353,015 | 30,765,300 | REDUCED | -8.35 | |
| MRK | MERCK & CO INC | 5.35 | 248,461 | 32,784,400 | REDUCED | -10.38 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.28 | 99,520 | 1,721,700 | REDUCED | -2.36 | |
| TRV | TRAVELERS COMPANIES INC | 4.00 | 106,641 | 24,542,400 | REDUCED | -10.21 | |
| UL | UNILEVER PLC | 6.09 | 743,845 | 37,333,600 | ADDED | 14.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.87 | 565,615 | 23,733,200 | REDUCED | -6.62 | |
| BERKSHIRE HATHAWAY INC DEL | 11.45 | 166,889 | 70,180,200 | REDUCED | -10.16 |