- New Purchases: EOG,
- Added Positions: VTRS, KL, STZ,
- Reduced Positions: PAAS, JLL, BRK.B, DD, L, ENB, CTVA, PFE, CSCO, D, INGR, CERN, BIL, SBUX, TRV, MDT, GOLD, EQC, UL, Y, TJX, CMCSA, AEM, GHC, GWRE, UNH, ABEQ, MWA, IEF, IEI, CEF, PHYS,
- Sold Out: DEO, EXPD,
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- Berkshire Hathaway Inc (BRK.B) - 243,878 shares, 9.73% of the total portfolio. Shares reduced by 8.07%
- Loews Corp (L) - 724,341 shares, 5.71% of the total portfolio. Shares reduced by 6.92%
- Enbridge Inc (ENB) - 933,783 shares, 5.44% of the total portfolio. Shares reduced by 7.35%
- DuPont de Nemours Inc (DD) - 469,066 shares, 4.66% of the total portfolio. Shares reduced by 9.1%
- Unilever PLC (UL) - 536,564 shares, 4.25% of the total portfolio. Shares reduced by 4.17%
St. James Investment Company, LLC initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $94.550000. The impact to a portfolio due to this purchase was 1.99%. The holding were 169,847 shares as of 2021-09-30.
Added: Viatris Inc (VTRS)St. James Investment Company, LLC added to a holding in Viatris Inc by 73.52%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $14.145000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,135,474 shares as of 2021-09-30.
Sold Out: Diageo PLC (DEO)St. James Investment Company, LLC sold out a holding in Diageo PLC. The sale prices were between $187.28 and $201.76, with an estimated average price of $193.78.
Sold Out: Expeditors International of Washington Inc (EXPD)St. James Investment Company, LLC sold out a holding in Expeditors International of Washington Inc. The sale prices were between $119.13 and $130.36, with an estimated average price of $125.19.
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