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St. James Investment Company, LLC Buys EOG Resources Inc, Viatris Inc, Sells Jones Lang LaSalle Inc, Diageo PLC, Expeditors International of Washington Inc

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Nov 12, 2021
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Dallas, TX, based Investment company St. James Investment Company, LLC (Current Portfolio) buys EOG Resources Inc, Viatris Inc, sells Jones Lang LaSalle Inc, Diageo PLC, Expeditors International of Washington Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, St. James Investment Company, LLC. As of 2021Q3, St. James Investment Company, LLC owns 36 stocks with a total value of $684 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. Berkshire Hathaway Inc (BRK.B) - 243,878 shares, 9.73% of the total portfolio. Shares reduced by 8.07%
  2. Loews Corp (L) - 724,341 shares, 5.71% of the total portfolio. Shares reduced by 6.92%
  3. Enbridge Inc (ENB) - 933,783 shares, 5.44% of the total portfolio. Shares reduced by 7.35%
  4. DuPont de Nemours Inc (DD) - 469,066 shares, 4.66% of the total portfolio. Shares reduced by 9.1%
  5. Unilever PLC (UL) - 536,564 shares, 4.25% of the total portfolio. Shares reduced by 4.17%
New Purchase: EOG Resources Inc (EOG)

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.



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
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