13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001504492
Total reported value
$629.8M
$629.8M
29 檔
37.8%
According to the latest 13F quarterly dataset, St. James Investment Company, LLC managed an equity portfolio of $629.8M at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
In Q4 2024, St. James Investment Company, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 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 | 11.57% | +1.00% | -3.03% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.94% | -12.24% | -3.50% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.34% | -1.73% | -3.13% | |
| 4 | L | Loews CORP | Stock-Financials | 6.95% | +0.53% | -3.04% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 6.33% | — | -4.58% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.22% | — | +35.47% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 5.71% | — | -2.91% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.30% | +1.07% | -3.88% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.84% | +0.16% | -3.25% | |
| 10 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.71% | — | -6.81% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.69% | — | -3.92% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.46% | — | -4.47% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 3.45% | -1.15% | +33.63% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 3.43% | +0.06% | -2.79% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.12% | — | — | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 2.98% | — | -2.44% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.83% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.25% | — | -3.07% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.84% | -0.05% | -0.59% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | — | -55.66% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.36% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -3.56% | EXIT | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | +0.36% | -63.19% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.33% | -0.05% | -1.24% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | -0.06% | -3.89% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.02% | -0.10% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.08% | — | +17.75% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | -1.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +3.1% | NEW | New buy |
| 2 | GEHC | GE Healthcare Technology | +2.8% | NEW | New buy |
| 3 | HSY | Hershey Co/the | +1.9% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +35.47% | Add |
| 5 | CME | Cme Group Inc | +1.4% | NEW | New buy |
| 6 | HON | Honeywell International Inc | +1.2% | NEW | New buy |
| 7 | FNV | Franco-nevada CORP | +0.8% | +33.63% | Add |
| 8 | L | Loews CORP | +0.4% | -3.04% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -3.92% | Trim |
| 10 | ENB | Enbridge Inc | +0.2% | -2.91% | Trim |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -3.25% | Trim |
| 12 | SYY | Sysco CORP | 0% | +22.77% | Add |
| 13 | LH | Labcorp Holdings Inc | 0% | +17.75% | Add |
| 14 | CEF | Sprott Physical Gold And Sil | — | -1.24% | Trim |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | — | -0.10% | Trim |
| 16 | PHYS | Sprott Physical Gold Trust | 0% | -3.89% | Trim |
| 17 | EOG | Eog Resources Inc | 0% | -2.79% | Trim |
| 18 | ABEQ | Absolute Select Value ETF | -0.1% | -0.59% | Trim |
| 19 | ALSN | Allison Transmission Holding | -0.1% | EXIT | Sold out |
| 20 | CTVA | Corteva Inc | -0.1% | -2.44% | Trim |
| 21 | GBIL | Goldman Sachs Access Treasur | -0.2% | -3.50% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.03% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | -0.3% | -3.13% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.5% | -4.47% | Trim |
| 25 | IFF | Intl Flavors & Fragrances | -0.6% | -3.07% | Trim |
| 26 | MDT | Medtronic plc | -0.6% | -3.88% | Trim |
| 27 | 6D8 | Dupont De Nemours Inc | -0.8% | -6.81% | Trim |
| 28 | UL | Unilever PLC | -1.1% | -4.58% | Trim |
| 29 | CCI | Crown Castle Inc | -1.6% | EXIT | Sold out |
| 30 | VZ | Verizon Communications Inc | -1.9% | -63.19% | Trim |
| 31 | MRK | Merck & Co. Inc. | -2.6% | -55.66% | Trim |
| 32 | HP5A | Equity Commonwealth | -3.3% | EXIT | Sold out |
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 29 disclosed positions in Q4 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 37.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DEO
市值: $18.1M
Top Position Liquidated / Trimmed
HP5A
前期市值: $19.5M
During Q4 2024, St. James Investment Company, LLC's top holdings by market value included BRK-B (11.6%)、GBIL (8.9%)、AEM (7.3%). The largest single position, BRK-B, represented 11.6% of total portfolio value.
In Q4 2024, St. James Investment Company, LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.