SJ
| |
St. James Investment Company, LLC13F | |
| St. James Investment Company, LLC | |
| Last update 2024-07-23 | 25 Stocks (1 new) |
| Value $572.00 Mil | Turnover 0 % |
| Portfolio Report | |
St. James Investment Company, ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 157,020 | 63875.740 | -5.91% | 11.170 | -0.68% | 0.010 | +7.39% | +29.93% | 999724.216 | Insurance | |
AEM | Agnico Eagle Mines Ltd | 781,706 | 51123.570 | -7.35% | 8.940 | -0.60% | 0.160 | +14.53% | +55.80% | 42191.243 | Metals & Mining | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 468,525 | 46889.980 | -4.83% | 8.200 | -0.39% | - | +0.06% | +0.21% | 5716.232 | ||
UL | Unilever PLC | 699,687 | 38475.790 | -5.94% | 6.730 | -0.36% | 0.030 | -2.41% | +25.81% | 146056.860 | Consumer Packaged Goods | |
L | Loews Corp | 504,713 | 37722.250 | -6.26% | 6.600 | -0.43% | 0.230 | +7.41% | +19.72% | 17999.693 | Insurance | |
DD | DuPont de Nemours Inc | 407,388 | 32790.660 | -5.62% | 5.740 | -0.30% | 0.100 | +7.69% | +11.03% | 35179.307 | Chemicals | |
ENB | Enbridge Inc | 824,189 | 29332.890 | -5.43% | 5.130 | -0.28% | 0.040 | +11.20% | +24.18% | 92547.135 | Oil & Gas | |
MRK | Merck & Co Inc | 234,038 | 28973.900 | -5.80% | 5.070 | -0.31% | 0.010 | -9.05% | -3.79% | 260350.101 | Drug Manufacturers | |
MDT | Medtronic PLC | 332,116 | 26140.850 | -5.92% | 4.570 | -0.30% | 0.030 | +7.54% | +9.17% | 112509.691 | Medical Devices & Instruments | |
CMCSA | Comcast Corp | 568,450 | 22260.500 | -4.82% | 3.890 | -0.20% | 0.010 | +12.42% | +3.15% | 168023.372 | Telecommunication Services |
St. James Investment Company, LLC's Historical Top Holdings Breakdowns
St. James Investment Company, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.68% | 396.73 ($408.62) 420.24 | $463.41 | 13.41% | Reduce -5.91% | 157,020 | -9,869 | |
AEM | Agnico Eagle Mines Ltd | 2024-06-30 | Reduce | -0.60% | 60.59 ($65.24) 70.78 | $83.84 | 28.51% | Reduce -7.35% | 781,706 | -62,050 | |
L | Loews Corp | 2024-06-30 | Reduce | -0.43% | 73.14 ($75.77) 77.98 | $83.11 | 9.69% | Reduce -6.26% | 504,713 | -33,720 | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2024-06-30 | Reduce | -0.39% | 99.66 ($99.9) 100.12 | $99.95 | 0.05% | Reduce -4.83% | 468,525 | -23,757 | |
UL | Unilever PLC | 2024-06-30 | Reduce | -0.36% | 46.47 ($52.53) 56.38 | $59.00 | 12.32% | Reduce -5.94% | 699,687 | -44,158 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.31% | 123.8 ($128.81) 132.96 | $102.92 | -20.10% | Reduce -5.8% | 234,038 | -14,423 | |
DD | DuPont de Nemours Inc | 2024-06-30 | Reduce | -0.30% | 72.5 ($78) 82.16 | $84.17 | 7.91% | Reduce -5.62% | 407,388 | -24,269 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.30% | 78.71 ($81.98) 87.02 | $87.72 | 7.00% | Reduce -5.92% | 332,116 | -20,899 | |
ENB | Enbridge Inc | 2024-06-30 | Reduce | -0.28% | 32.97 ($35.72) 37.83 | $42.33 | 18.51% | Reduce -5.43% | 824,189 | -47,316 | |
TRV | The Travelers Companies Inc | 2024-06-30 | Reduce | -0.25% | 203.34 ($214.95) 230.89 | $256.89 | 19.51% | Reduce -6.32% | 99,901 | -6,740 |
St. James Investment Company, LLC Total Holding History ($B)
St. James Investment Company, LLC's Asset Allocation
St. James Investment Company, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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St. James Investment Company, LLC's Hypothetical Growth since 2024-06-30
St. James Investment Company, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
St. James Investment Company, LLC's Holdings Heat Map
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St. James Investment Company, LLC's Holdings Bubble Chart
St. James Investment Company, LLC News
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