St. James Investment Company, LLC Closed Holding Positions

St. James Investment Company, LLC

  • $572 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q1 2022 Filed on May 04, 2022
283,477
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,069,544
$9.81 - $15.4 $10.5M - $16.5M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
438,241
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
4,784
$212.39 - $254.6 $1.02M - $1.22M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 04, 2022
620,098
$45.75 - $56.69 $28.4M - $35.2M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
325,786
$13.41 - $17.36 $4.37M - $5.66M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
24,585
$387.01 - $505.58 $9.51M - $12.4M
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
387,206
$22.09 - $27.79 $8.55M - $10.8M
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,834
$187.28 - $201.76 $531K - $572K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,647
$119.13 - $130.36 $315K - $345K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 10, 2021
601,530
N/A
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 06, 2020
184,211
$93.88 - $127.28 $17.3M - $23.4M
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 06, 2020
1,060,767
$16.47 - $22.56 $17.5M - $23.9M
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 06, 2020
1,684,927
$14.84 - $23.35 $25M - $39.3M
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
79,510
$42.58 - $66.6 $3.39M - $5.3M
SNY
Sanofi

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,212,451
$42.91 - $52.5 $52M - $63.7M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
3,287
$107.52 - $149.38 $353K - $491K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
179,707
$44.01 - $95.5 $7.91M - $17.2M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
7,587
$32.06 - $42.3 $243K - $321K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
384,938
$39.52 - $57.92 $15.2M - $22.3M
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 06, 2020
582,189
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 06, 2020
6,440
$42.51 - $59.23 $274K - $381K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
753,471
$55.41 - $70.62 $41.7M - $53.2M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
701,009
$27.75 - $37.71 $19.5M - $26.4M
Clear Bridge Energy Mlp Opp
Q1 2020 Filed on Apr 30, 2020
36,290
N/A
TY
Tri Continental Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,560
$17.61 - $29.05 $186K - $307K
Advisor Shares Equity ETF
Q1 2020 Filed on Apr 30, 2020
117,665
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
28,732
$7.72 - $11.93 $222K - $343K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
3,480
$204.27 - $310.92 $711K - $1.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 30, 2020
12,085
$47.21 - $54.5 $571K - $659K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
17,650
$7.9 - $15.31 $139K - $270K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 30, 2020
8,151
$78.67 - $82.51 $641K - $673K
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Feb 11, 2020
370,660
$109.48 - $131.0 $40.6M - $48.6M
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
18,210
$13.84 - $15.51 $252K - $282K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 24, 2019
742,401
$25.93 - $35.51 $19.3M - $26.4M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
5,290
$77.68 - $79.75 $411K - $422K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2019 Filed on Oct 24, 2019
13,626
$30.29 - $30.57 $413K - $417K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2019 Filed on Oct 24, 2019
14,166
$29.89 - $30.02 $423K - $425K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2019 Filed on Oct 24, 2019
15,755
$13.64 - $15.42 $215K - $243K
GIM
Templeton Global Income Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
53,242
$6.09 - $6.52 $324K - $347K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
20,278
$12.9 - $14.3 $262K - $290K
WRB
Berkley W R Corp

Financial Services
Q3 2019 Filed on Oct 24, 2019
398,575
$44.28 - $48.68 $17.6M - $19.4M
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
3,595
$12.25 - $13.71 $44K - $49.3K
Dow Du Pont Inc
Q2 2019 Filed on Aug 14, 2019
397,651
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2019 Filed on May 15, 2019
17,265
$48.21 - $55.66 $832K - $961K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
2,453
$244.21 - $284.73 $599K - $698K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 15, 2019
4,461
$52.79 - $58.65 $235K - $262K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
42,419
$4.2 - $5.03 $178K - $213K
Enel Generacion Chile Sa
Q4 2018 Filed on Feb 05, 2019
11,899
N/A
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