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CIK: 0001504492
Total reported value
$629.8M
$629.8M
25 檔
39.6%
At the close of Q1 2024, St. James Investment Company, LLC disclosed equity holdings valued at approximately $629.8M, spread across 25 reported holdings.
During Q1 2024, St. James Investment Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.44% | +1.00% | -10.16% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.21% | -1.73% | -9.13% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.10% | -12.24% | -10.18% | |
| 4 | L | Loews CORP | Stock-Financials | 6.87% | +0.53% | -10.35% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 6.09% | — | +14.10% | |
| 6 | 6D8 | Dupont De Nemours Inc | Stock-Other | 5.40% | — | -8.63% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.35% | — | -10.38% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 5.14% | — | -8.92% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 5.02% | +1.07% | -8.35% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.22% | — | -8.05% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.00% | +0.16% | -10.21% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.87% | +0.36% | -6.62% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 3.79% | +0.06% | +10.72% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 3.35% | — | -3.14% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 3.27% | — | -7.95% | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 3.16% | — | -6.98% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.74% | — | -9.41% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.71% | -1.15% | -0.86% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.44% | — | -9.62% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 2.36% | — | -8.85% | |
| 21 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.69% | -0.05% | -3.65% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.28% | -0.06% | -2.36% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | -0.05% | -1.79% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.02% | -3.82% | |
| 25 | ✓ | Laboratory Corp. of America | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, St. James Investment Company, LLC reported a total U.S. public equity portfolio value of $629.8M across 25 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AEM, GBIL) accounted for 39.6% of total reported equity market value during Q1 2024.
During Q1 2024, St. James Investment Company, LLC's top holdings by market value included BRK-B (11.4%)、AEM (8.2%)、GBIL (8.1%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q1 2024, St. James Investment Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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