St. James Investment Company, LLC Reduced Holdings in Q4 2024

St. James Investment Company, LLC

  • $562 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-123K
- 55.66%
$96.31 - $114.76 $11.8M - $14.1M
97.7K $9.72M
VZ
Verizon Communications Inc

Communication Services
-234K
- 63.19%
$39.6 - $45.21 $9.26M - $10.6M
136K $5.45M
UL
Unilever PLC

Consumer Defensive
-31K
- 4.58%
$56.7 - $64.64 $1.76M - $2M
646K $36.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-20.6K
- 6.81%
$75.95 - $88.05 $1.56M - $1.81M
282K $21.5M
MDT
Medtronic PLC

Healthcare
-12.6K
- 3.88%
$79.61 - $92.24 $1M - $1.16M
312K $24.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.89K
- 3.07%
$83.96 - $106.19 $410K - $519K
154K $13M
CMCSA
Comcast Corp

Communication Services
-25K
- 4.47%
$37.39 - $45.14 $933K - $1.13M
533K $20M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.62K
- 3.03%
$442.29 - $483.08 $2.04M - $2.23M
148K $67M
AEM
Agnico Eagle Mines LTD

Basic Materials
-17.5K
- 3.13%
$75.99 - $88.85 $1.33M - $1.56M
543K $42.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-18.8K
- 3.5%
$99.85 - $100.22 $1.88M - $1.88M
518K $51.7M
EOG
Eog Resources Inc

Energy
-4.66K
- 2.79%
$118.22 - $136.54 $550K - $636K
162K $19.9M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-2K
- 0.59%
$31.43 - $33.28 $62.9K - $66.6K
339K $10.7M
TRV
Travelers Companies, Inc.

Financial Services
-3.1K
- 3.25%
$225.97 - $266.66 $700K - $826K
92.2K $22.2M
PHYS
Sprott Physical Gold Trust

Financial Services
-3.66K
- 3.89%
$19.66 - $21.66 $71.9K - $79.2K
90.3K $1.82M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-995
- 1.24%
$23.63 - $26.47 $23.5K - $26.3K
79.3K $1.88M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15
- 0.1%
$81.68 - $82.93 $1.23K - $1.24K
14.4K $1.18M
ENB
Enbridge Inc

Energy
-23.4K
- 2.91%
$40.4 - $43.92 $944K - $1.03M
779K $33M
CSCO
Cisco Systems, Inc.

Technology
-14.7K
- 3.92%
$52.45 - $60.02 $773K - $884K
361K $21.4M
L
Loews Corp

Financial Services
-14.9K
- 3.04%
$76.49 - $87.05 $1.14M - $1.3M
475K $40.2M
Activity Summary
Buys All Purchases 9 New Holdings 5 Increased Positions 4 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track St. James Investment Company, LLC Portfolio

Follow St. James Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email