St. James Investment Company, LLC Portfolio Holdings

St. James Investment Company, LLC

  • $562 Million
  • Q4 2024

St. James Investment Company, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $562 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $67M, Goldman Sachs Access Treasury with a value of $51.7M, Agnico Eagle Mines LTD with a value of $42.5M, Loews Corp with a value of $40.2M, and Unilever PLC with a value of $36.6M.

Examining the 13F form we can see an decrease of $29.6M in the current position value, from $592M to 562M.

Below you can find more details about St. James Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $562 Million
Financial Services: $141 Million
Basic Materials: $114 Million
ETFs: $99.6 Million
Consumer Defensive: $66.2 Million
Energy: $52.9 Million
Healthcare: $34.6 Million
Communication Services: $25.5 Million
Technology: $21.4 Million
Other: $6.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$67 Million 11.92% of portfolio
147,813
Q4 2024 Reduced 3.03%
$0
$51.7 Million 9.21% of portfolio
517,837
Q4 2024 Reduced 3.5%
$44.4B
$42.5 Million 7.56% of portfolio
543,123
Q4 2024 Reduced 3.13%
$20.1B
$40.2 Million 7.15% of portfolio
474,797
Q4 2024 Reduced 3.04%
$143B
$36.6 Million 6.52% of portfolio
645,946
Q4 2024 Reduced 4.58%
$0
$36 Million 6.41% of portfolio
393,998
Q4 2024 Added 35.47%
$84.1B
$33 Million 5.88% of portfolio
778,547
Q4 2024 Reduced 2.91%
$120B
$24.9 Million 4.43% of portfolio
311,736
Q4 2024 Reduced 3.88%
$58.2B
$22.2 Million 3.95% of portfolio
92,197
Q4 2024 Reduced 3.25%
$41B
$21.5 Million 3.82% of portfolio
281,727
Q4 2024 Reduced 6.81%
$260B
$21.4 Million 3.8% of portfolio
361,168
Q4 2024 Reduced 3.92%
$26.8B
$20 Million 3.56% of portfolio
170,081
Q4 2024 Added 33.63%
$160B
$20 Million 3.56% of portfolio
533,228
Q4 2024 Reduced 4.47%
$78.3B
$19.9 Million 3.53% of portfolio
162,049
Q4 2024 Reduced 2.79%
$62.8B
$18.1 Million 3.22% of portfolio
142,285
Q4 2024 New
$45B
$17.3 Million 3.07% of portfolio
302,941
Q4 2024 Reduced 2.44%
$26.1B
$11 Million 1.96% of portfolio
64,948
Q4 2024 New
$0
$10.7 Million 1.9% of portfolio
338,940
Q4 2024 Reduced 0.59%
$231B
$9.72 Million 1.73% of portfolio
97,746
Q4 2024 Reduced 55.66%
$89B
$7.88 Million 1.4% of portfolio
33,924
Q4 2024 New
$141B
$6.69 Million 1.19% of portfolio
29,604
Q4 2024 New
$182B
$5.45 Million 0.97% of portfolio
136,262
Q4 2024 Reduced 63.19%
$0
$1.88 Million 0.34% of portfolio
79,280
Q4 2024 Reduced 1.24%
$0
$1.82 Million 0.32% of portfolio
90,310
Q4 2024 Reduced 3.89%
$0
$1.18 Million 0.21% of portfolio
14,380
Q4 2024 Reduced 0.1%
$37.3B
$453,000 0.08% of portfolio
5,930
Q4 2024 Added 22.77%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.75%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $562 Million
  • Prior Value $592 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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