SJ
| |
St. James Investment Company, LLC13F | |
| St. James Investment Company, LLC | |
| Last update 2025-04-28 | 29 Stocks (4 new) |
| Value $600.00 Mil | Turnover 9 % |
St. James Investment Company, ... Top Holdings of 2025-03-31
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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 | 145,388 | 77,430.7 | -1.64% | 12.910 | -0.19% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 580,825 | 53,279.1 | +47.42% | 8.880 | +2.86% | 0.110 | +1.08% | +2.14% | 42,785.6 | ||
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 520,232 | 52,116.8 | +0.46% | 8.690 | +0.04% | 0.820 | +1.01% | +2.01% | 6,366.6 | ||
L | Loews Corp | 469,046 | 43,110.0 | -1.21% | 7.190 | -0.08% | 0.220 | +1.48% | +9.25% | 19,373.9 | Insurance | |
UL | Unilever PLC | 651,806 | 38,815.1 | +0.91% | 6.470 | +0.06% | 0.030 | -1.05% | +10.07% | 150,465.7 | Consumer Packaged Goods | |
FNV | Franco-Nevada Corp | 219,988 | 34,661.3 | +29.34% | 5.780 | +1.31% | 0.110 | +4.25% | +41.08% | 31,915.3 | Metals & Mining | |
ENB | Enbridge Inc | 768,490 | 34,051.8 | -1.29% | 5.680 | -0.07% | 0.040 | +0.21% | +8.64% | 97,713.2 | Oil & Gas | |
MDT | Medtronic PLC | 312,708 | 28,099.9 | +0.31% | 4.680 | +0.01% | 0.020 | +1.40% | +12.46% | 113,251.0 | Medical Devices & Instruments | |
AEM | Agnico Eagle Mines Ltd | 251,840 | 27,302.0 | -53.63% | 4.550 | -3.94% | 0.050 | +11.04% | +54.68% | 60,443.3 | Metals & Mining | |
TRV | The Travelers Companies Inc | 91,780 | 24,272.1 | -0.45% | 4.050 | -0.02% | 0.040 | +0.81% | +10.55% | 59,843.6 | Insurance |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -3.94% | 79.66 ($95.62) 108.41 | $120.06 | 25.56% | Reduce -53.63% | 251,840 | -291,283 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +2.86% | 91.45 ($91.59) 91.75 | $91.50 | -0.10% | Add 47.42% | 580,825 | 186,827 | |
DD | DuPont de Nemours Inc | 2025-03-31 | Reduce Reduce | -1.92% | 72.7 ($77.74) 84.32 | $73.72 | -5.17% | Reduce -51.8% | 135,806 | -145,921 | |
DEO | Diageo PLC | 2025-03-31 | Reduce Reduce | -1.90% | 104.79 ($113.02) 126.12 | $104.73 | -7.33% | Reduce -60.97% | 55,533 | -86,752 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.75% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Reduce -47.3% | 190,341 | -170,827 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.68% | 83.01 ($93.37) 101.02 | $80.93 | -13.32% | Sold Out | 0 | -97,746 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +1.57% | 202.75 ($214.7) 226.52 | $240.40 | 11.97% | Add 150.04% | 74,023 | 44,419 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +1.44% | 144.74 ($163.72) 186.36 | $176.47 | 7.79% | Add 77.43% | 115,238 | 50,290 | |
UGI | UGI Corp | 2025-03-31 | New Buy New Buy | +1.32% | 28 ($31.68) 34.16 | $35.40 | 11.74% | New holding | 238,860 | 238,860 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +1.31% | 120.72 ($139.9) 157.56 | $165.09 | 18.01% | Add 29.34% | 219,988 | 49,907 |
St. James Investment Company, LLC Total Holding History ($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 2025-03-31
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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