Latest St. James Investment Company, LLC Stock Portfolio
$616Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $616.7 Millions as of 31 Dec, 2023.
The top stock holdings of St. James Investment Company, LLC are BRKA, GBIL, AEM. The fund has invested 10.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.9% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BROOKFIELD CORP stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VERIZON COMMUNICATIONS INC (VZ) and EQUITY COMWLTH (EQC). St. James Investment Company, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT) and CROWN CASTLE INC (CCI).
The top stock holdings of St. James Investment Company, LLC are BRKA, GBIL, AEM. The fund has invested 10.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.9% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BROOKFIELD CORP stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VERIZON COMMUNICATIONS INC (VZ) and EQUITY COMWLTH (EQC). St. James Investment Company, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,387,280 |
| ISHARES TR | 1,188,810 |
New stocks bought by St. James Investment Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 20.52 |
| CROWN CASTLE INC | 10.52 |
Additions to existing portfolio by St. James Investment Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -37.28 |
| VERIZON COMMUNICATIONS INC | -12.63 |
| EQUITY COMWLTH | -12.44 |
| FRANCO NEV CORP | -12.29 |
| UNILEVER PLC | -11.08 |
| INTERNATIONAL FLAVORS&FRAGRA | -8.87 |
| LOEWS CORP | -8.06 |
| ISHARES TR | -8.05 |
St. James Investment Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD CORP | -19,603,900 |
St. James Investment Company, LLC got rid off the above stocks
Current Stock Holdings of St. James Investment Company, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEQ | UNIFIED SER TR | 1.62 | 352,735 | 10,003,600 | REDUCED | -2.75 | |
| AEM | AGNICO EAGLE MINES LTD | 8.26 | 928,492 | 50,927,800 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.20 | 14,800 | 1,214,190 | REDUCED | -8.05 | |
| AGG | ISHARES TR | 0.19 | 7,194 | 1,188,810 | NEW | ||
| BIL | SPDR SER TR | 2.99 | 201,753 | 18,438,200 | REDUCED | -37.28 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 10.74 | 185,759 | 66,252,800 | REDUCED | -7.39 | |
| CCI | CROWN CASTLE INC | 2.81 | 150,207 | 17,302,300 | ADDED | 10.52 | |
| CCV | COMCAST CORP NEW | 4.62 | 649,507 | 28,480,900 | REDUCED | -7.57 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.26 | 83,845 | 1,605,630 | REDUCED | -5.3 | |
| CSCO | CISCO SYS INC | 3.58 | 436,901 | 22,072,200 | REDUCED | -7.27 | |
| CTVA | CORTEVA INC | 2.81 | 361,495 | 17,322,800 | REDUCED | -7.44 | |
| DD | DUPONT DE NEMOURS INC | 5.89 | 472,452 | 36,345,700 | REDUCED | -7.51 | |
| ENB | ENBRIDGE INC | 5.59 | 956,846 | 34,465,600 | REDUCED | -1.15 | |
| EOG | EOG RES INC | 3.22 | 164,057 | 19,842,700 | REDUCED | -6.97 | |
| EQC | EQUITY COMWLTH | 3.50 | 1,124,100 | 21,582,700 | REDUCED | -12.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 19,790 | 1,387,280 | NEW | ||
| FNV | FRANCO NEV CORP | 2.53 | 140,620 | 15,582,100 | REDUCED | -12.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 8.86 | 548,106 | 54,668,100 | REDUCED | -6.26 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.53 | 192,599 | 15,594,700 | REDUCED | -8.87 | |
| L | LOEWS CORP | 6.78 | 600,602 | 41,795,900 | REDUCED | -8.06 | |
| MDT | MEDTRONIC PLC | 5.14 | 385,160 | 31,729,500 | ADDED | 20.52 | |
| MRK | MERCK & CO INC | 4.90 | 277,226 | 30,223,200 | REDUCED | -7.04 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.26 | 101,930 | 1,623,740 | REDUCED | -5.79 | |
| TRV | TRAVELERS COMPANIES INC | 3.67 | 118,764 | 22,623,400 | REDUCED | -7.3 | |
| UL | UNILEVER PLC | 5.12 | 651,918 | 31,605,000 | REDUCED | -11.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.70 | 605,713 | 22,835,400 | REDUCED | -12.63 | |
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |