St. James Investment Company, LLC Buys Absolute Core Strategy ETF, Viatris Inc, Unilever PLC, Sells Diageo PLC, Expeditors International of Washington Inc

Author's Avatar
insider
Aug 02, 2021
Article's Main Image
Dallas, TX, based Investment company St. James Investment Company, LLC (Current Portfolio) buys Absolute Core Strategy ETF, Viatris Inc, Unilever PLC, Guidewire Software Inc, sells Diageo PLC, Expeditors International of Washington Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, St. James Investment Company, LLC. As of 2021Q2, St. James Investment Company, LLC owns 37 stocks with a total value of $841 million. These are the details of the buys and sells.

For the details of St. James Investment Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/st.+james+investment+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of St. James Investment Company, LLC
  1. Pan American Silver Corp (PAAS) - 416,905 shares, 14.17% of the total portfolio. Shares reduced by 4.33%
  2. Berkshire Hathaway Inc (BRK.B) - 265,300 shares, 8.77% of the total portfolio. Shares reduced by 8.46%
  3. Loews Corp (L) - 778,182 shares, 5.06% of the total portfolio. Shares reduced by 7.47%
  4. Enbridge Inc (ENB) - 1,007,869 shares, 4.80% of the total portfolio. Shares reduced by 8.59%
  5. DuPont de Nemours Inc (DD) - 516,042 shares, 4.75% of the total portfolio. Shares reduced by 10.05%
New Purchase: Absolute Core Strategy ETF (ABEQ)

St. James Investment Company, LLC initiated holding in Absolute Core Strategy ETF. The purchase prices were between $26.19 and $28.39, with an estimated average price of $27.6. The stock is now traded at around $27.585300. The impact to a portfolio due to this purchase was 1.43%. The holding were 441,700 shares as of 2021-06-30.

Added: Viatris Inc (VTRS)

St. James Investment Company, LLC added to a holding in Viatris Inc by 585.26%. The purchase prices were between $12.97 and $16.15, with an estimated average price of $14.46. The stock is now traded at around $14.230000. The impact to a portfolio due to this purchase was 0.95%. The holding were 654,372 shares as of 2021-06-30.

Added: Unilever PLC (UL)

St. James Investment Company, LLC added to a holding in Unilever PLC by 28.14%. The purchase prices were between $55.83 and $61.05, with an estimated average price of $59.02. The stock is now traded at around $57.270000. The impact to a portfolio due to this purchase was 0.86%. The holding were 559,910 shares as of 2021-06-30.

Added: Guidewire Software Inc (GWRE)

St. James Investment Company, LLC added to a holding in Guidewire Software Inc by 32.21%. The purchase prices were between $92.05 and $116, with an estimated average price of $103.8. The stock is now traded at around $114.910000. The impact to a portfolio due to this purchase was 0.44%. The holding were 134,906 shares as of 2021-06-30.



Here is the complete portfolio of St. James Investment Company, LLC. Also check out:

1. St. James Investment Company, LLC's Undervalued Stocks
2. St. James Investment Company, LLC's Top Growth Companies, and
3. St. James Investment Company, LLC's High Yield stocks
4. Stocks that St. James Investment Company, LLC keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider