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CIK: 0001504492
Total reported value
$629.8M
$629.8M
27 檔
40.0%
In Q3 2024, St. James Investment Company, LLC's U.S. equity holdings reached a combined market value of $629.8M, distributed across 27 disclosed stock positions.
In Q3 2024, St. James Investment Company, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.85% | +1.00% | -2.92% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 9.09% | -12.24% | +14.54% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.63% | -1.73% | -28.28% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 7.43% | — | -3.25% | |
| 5 | L | Loews CORP | Stock-Financials | 6.54% | +0.53% | -2.98% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 5.50% | — | -2.70% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.93% | +1.07% | -2.35% | |
| 8 | 6D8 | Dupont De Nemours Inc | Stock-Other | 4.55% | — | -25.79% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.51% | — | +67.55% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.23% | — | -5.80% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.94% | — | -1.81% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.77% | +0.16% | -4.61% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 3.46% | +0.06% | -2.52% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | — | -1.98% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 3.29% | — | -4.91% | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 3.08% | — | -2.28% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.82% | — | -3.23% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.81% | +0.36% | -30.31% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.67% | -1.15% | -3.71% | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.89% | -0.05% | +0.04% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 1.59% | — | -38.37% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.33% | -0.05% | -1.41% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.06% | -3.11% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.02% | +3.64% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.07% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | -1.84% | EXIT | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +67.55% | Add |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.9% | +14.54% | Add |
| 3 | UL | Unilever PLC | +0.7% | -3.25% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -2.92% | Trim |
| 5 | ENB | Enbridge Inc | +0.4% | -2.70% | Trim |
| 6 | MDT | Medtronic plc | +0.4% | -2.35% | Trim |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -4.61% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -1.98% | Trim |
| 9 | ABEQ | Absolute Select Value ETF | +0.1% | +0.04% | Add |
| 10 | CTVA | Corteva Inc | +0.1% | -2.28% | Trim |
| 11 | IFF | Intl Flavors & Fragrances | +0.1% | -3.23% | Trim |
| 12 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 13 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 14 | ALSN | Allison Transmission Holding | +0.1% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -1.81% | Trim |
| 16 | CEF | Sprott Physical Gold And Sil | 0% | -1.41% | Trim |
| 17 | PHYS | Sprott Physical Gold Trust | 0% | -3.11% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | — | +3.64% | Add |
| 19 | CARR | Carrier Global CORP | 0% | EXIT | Sold out |
| 20 | L | Loews CORP | -0.1% | -2.98% | Trim |
| 21 | FNV | Franco-nevada CORP | -0.1% | -3.71% | Trim |
| 22 | HP5A | Equity Commonwealth | -0.2% | -4.91% | Trim |
| 23 | EOG | Eog Resources Inc | -0.3% | -2.52% | Trim |
| 24 | CCI | Crown Castle Inc | -0.6% | -38.37% | Trim |
| 25 | MRK | Merck & Co. Inc. | -0.8% | -5.80% | Trim |
| 26 | VZ | Verizon Communications Inc | -1% | -30.31% | Trim |
| 27 | 6D8 | Dupont De Nemours Inc | -1.2% | -25.79% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -1.3% | -28.28% | Trim |
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 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, GBIL, AEM) accounted for 40.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LH
市值: $390.2K
Top Position Liquidated / Trimmed
CARR
前期市值: $203.4K
During Q3 2024, St. James Investment Company, LLC's top holdings by market value included BRK-B (11.8%)、GBIL (9.1%)、AEM (7.6%). The largest single position, BRK-B, represented 11.8% of total portfolio value.
In Q3 2024, St. James Investment Company, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 1 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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