Notify me when St. James Investment Company, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $623,147,851 | +$65,868,744 | -$78,740,591 | -$12,871,847 | BRKB, L, GBIL, FNV, AEM | 13F-HR | 04 Feb 2026, 15:56 |
| Q3 2025 | 30 | $636,743,113 | +$55,261,885 | -$72,790,614 | -$17,528,729 | BRKB, FNV, L, GBIL, AEM | 13F-HR | 29 Oct 2025, 13:58 |
| Q2 2025 | 31 | $619,585,298 | +$55,658,009 | -$38,258,475 | +$17,399,534 | BRKB, GBIL, BIL, L, UL | 13F-HR | 30 Jul 2025, 13:28 |
| Q1 2025 | 29 | $599,839,819 | +$53,689,146 | -$81,551,706 | -$27,862,560 | BRKB, BIL, GBIL, L, UL | 13F-HR | 28 Apr 2025, 16:04 |
| Q4 2024 | 29 | $578,950,828 | +$74,671,423 | -$66,892,349 | +$7,779,074 | BRKB, GBIL, AEM, L, UL | 13F-HR | 12 Feb 2025, 14:35 |
| Q3 2024 | 27 | $592,054,493 | +$18,741,625 | -$53,541,075 | -$34,799,450 | BRKB, GBIL, AEM, UL, L | 13F-HR | 12 Nov 2024, 10:41 |
| Q2 2024 | 25 | $571,637,561 | +$231,455 | -$34,433,687 | -$34,202,232 | BRKB, AEM, GBIL, UL, L | 13F-HR | 23 Jul 2024, 14:55 |
| Q1 2024 | 25 | $613,201,989 | +$7,070,660 | -$54,866,605 | -$47,795,945 | BRKB, AEM, GBIL, L, UL | 13F-HR | 03 May 2024, 11:57 |
| Q4 2023 | 26 | $616,714,233 | +$9,624,270 | -$76,543,082 | -$66,918,812 | BRKB, GBIL, AEM, L, DD | 13F-HR | 30 Jan 2024, 11:34 |
| Q3 2023 | 25 | $656,119,117 | +$86,389,554 | -$104,147,437 | -$17,757,883 | BRKB, GBIL, AEM, L, DD | 13F-HR | 08 Nov 2023, 12:17 |
| Q2 2023 | 27 | $687,813,040 | +$18,211,829 | -$17,441,044 | +$770,785 | BRKB, BIL, GBIL, AEM, L | 13F-HR | 20 Jul 2023, 15:14 |
| Q1 2023 | 27 | $676,201,194 | +$69,636,918 | -$56,368,283 | +$13,268,635 | BRKB, BIL, AEM, GBIL, L | 13F-HR | 27 Apr 2023, 11:32 |
| Q4 2022 | 28 | $663,352,952 | +$22,385,328 | -$53,873,243 | -$31,487,915 | BRKB, BIL, AEM, L, DD | 13F-HR | 10 Feb 2023, 10:30 |
| Q3 2022 | 31 | $621,852,000 | +$76,153,692 | -$14,178,003 | +$61,975,689 | BIL, BRKB, L, AEM, UL | 13F-HR | 09 Nov 2022, 12:24 |
| Q2 2022 | 29 | $611,886,000 | +$36,110,192 | -$949,326 | +$35,160,866 | BRKB, L, AEM, ENB, UL | 13F-HR | 27 Jul 2022, 15:55 |
| Q1 2022 | 29 | $655,397,000 | +$50,842,289 | -$126,127,093 | -$75,284,804 | BRKB, AEM, L, ENB, GOLD | 13F-HR | 04 May 2022, 15:30 |
| Q4 2021 | 33 | $694,078,000 | +$50,870,379 | -$88,573,622 | -$37,703,243 | BRKB, L, PFE, DD, ENB | 13F-HR | 08 Feb 2022, 12:30 |
| Q3 2021 | 36 | $683,792,000 | +$22,716,832 | -$55,811,772 | -$33,094,940 | BRKB, L, ENB, DD, UL | 13F-HR | 12 Nov 2021, 10:11 |
| Q2 2021 | 37 | $721,704,000 | +$25,151,531 | -$80,672,848 | -$55,521,317 | BRKB, L, ENB, DD, UL | 13F-HR | 02 Aug 2021, 15:19 |
| Q1 2021 | 37 | $755,420,000 | +$32,330,130 | -$79,366,133 | -$47,036,003 | BRKB, DD, L, ENB, CTVA | 13F-HR | 11 May 2021, 14:05 |
| Q4 2020 | 37 | $775,751,000 | +$53,106,387 | -$69,506,155 | -$16,399,768 | BRKB, DD, L, ENB, AEM | 13F-HR | 10 Feb 2021, 10:56 |
| Q3 2020 | 34 | $720,283,000 | +$65,204,628 | -$41,322,778 | +$23,881,850 | BRKB, AEM, DD, BIL, GOLD | 13F-HR | 05 Nov 2020, 13:48 |
| Q2 2020 | 31 | $653,543,000 | +$109,883,160 | -$332,124,175 | -$222,241,015 | BRKB, DD, BIL, GOLD, ENB | 13F-HR | 06 Aug 2020, 12:10 |
| Q1 2020 | 39 | $795,215,000 | +$187,459,043 | -$283,477,403 | -$96,018,360 | BRKB, SNY, ENB, CVS, BIL | 13F-HR | 30 Apr 2020, 12:10 |
| Q4 2019 | 38 | $1,131,401,000 | +$101,412,968 | -$103,441,880 | -$2,028,912 | BIL, GBIL, BRKB, ENB, SNY | 13F-HR | 11 Feb 2020, 11:28 |
| Q3 2019 | 36 | $1,086,465,000 | +$133,252,784 | -$102,073,492 | +$31,179,292 | BIL, GBIL, BRKB, ENB, SNY | 13F-HR | 24 Oct 2019, 14:01 |
| Q2 2019 | 50 | $1,040,177,000 | +$70,305,436 | -$149,766,565 | -$79,461,129 | BIL, GBIL, ENB, SNY, BAM | 13F-HR | 14 Aug 2019, 14:05 |
| Q1 2019 | 46 | $1,090,459,000 | +$119,055,920 | -$100,857,473 | +$18,198,447 | BIL, GBIL, ENB, SNY, BAM | 13F-HR | 15 May 2019, 13:35 |
| Q4 2018 | 42 | $1,001,187,000 | +$110,061,933 | -$85,433,117 | +$24,628,816 | BIL, D, SNY, RGLD, ENB | 13F-HR | 05 Feb 2019, 15:07 |
| Q3 2018 | 42 | $1,093,446,000 | +$285,325,888 | -$52,713,064 | +$232,612,824 | BIL, D, SNY, ENB, BAM | 13F-HR | 26 Oct 2018, 15:49 |
| Q2 2018 | 42 | $844,602,000 | +$109,078,327 | -$116,329,639 | -$7,251,312 | D, ENB, BUD, SNY, BAM | 13F-HR | 13 Aug 2018, 10:05 |
| Q1 2018 | 44 | $827,062,000 | +$93,182,449 | -$96,376,638 | -$3,194,189 | ENB, RGLD, SNY, BAM, BRKB | 13F-HR | 15 May 2018, 10:31 |
| Q4 2017 | 45 | $865,404,000 | +$120,860,530 | -$154,998,834 | -$34,138,304 | ENB, SNY, RGLD, BRKB, BAM | 13F-HR | 05 Feb 2018, 11:59 |
| Q3 2017 | 42 | $888,865,000 | +$66,109,768 | -$22,027,996 | +$44,081,772 | RGLD, CVS, SNY, ENB, BRKB | 13F-HR | 09 Nov 2017, 16:01 |
| Q2 2017 | 37 | $809,185,000 | +$66,187,987 | -$113,043,024 | -$46,855,037 | CVS, RGLD, SNY, ENB, BAM | 13F-HR | 01 Aug 2017, 17:19 |
| Q1 2017 | 31 | $829,190,000 | +$175,533,334 | -$228,122,581 | -$52,589,247 | DEO, SNY, ENB, CVS, RGLD | 13F-HR | 09 May 2017, 21:11 |
| Q4 2016 | 32 | $828,644,000 | +$95,210,241 | -$29,208,810 | +$66,001,431 | SE, WRB, DEO, RGLD, ESRX | 13F-HR | 01 Feb 2017, 14:21 |
| Q3 2016 | 35 | $773,035,000 | +$37,760,759 | -$75,631,448 | -$37,870,689 | RGLD, SE, ESRX, WRB, DEO | 13F-HR | 01 Nov 2016, 13:09 |
| Q2 2016 | 60 | $784,757,000 | +$12,639,378 | -$69,279,117 | -$56,639,739 | RGLD, SE, ESRX, WRB, PM | 13F-HR | 01 Aug 2016, 12:40 |
| Q1 2016 | 58 | $773,373,000 | +$105,121,197 | -$143,675,647 | -$38,554,450 | PM, RGLD, ESRX, SE, WRB | 13F-HR | 02 May 2016, 12:00 |
| Q4 2015 | 55 | $762,190,000 | +$26,906,832 | -$96,654,763 | -$69,747,931 | ESRX, PM, WRB, SE, ITC | 13F-HR | 02 Feb 2016, 17:04 |
| Q3 2015 | 56 | $811,189,000 | +$56,473,188 | -$82,169,899 | -$25,696,711 | ESRX, SE, WRB, PM, SNY | 13F-HR | 22 Oct 2015, 15:12 |
| Q2 2015 | 65 | $888,970,000 | +$12,885,569 | -$61,525,219 | -$48,639,650 | ESRX, SE, SNY, PM, WRB | 13F-HR | 29 Jul 2015, 06:26 |
| Q1 2015 | 64 | $942,639,000 | +$49,482,969 | -$16,071,074 | +$33,411,895 | SE, ESRX, SNY, PM, WRB | 13F-HR | 30 Apr 2015, 06:55 |
| Q4 2014 | 48 | $917,613,000 | +$240,925,667 | -$210,487,261 | +$30,438,406 | ESRX, SE, SNY, PM, WRB | 13F-HR | 02 Feb 2015, 14:17 |
| Q3 2014 | 51 | $800,171,000 | +$123,096,971 | -$126,328,220 | -$3,231,249 | ESRX, SE, MSFT, SYY, APA | 13F-HR | 04 Nov 2014, 13:54 |
| Q2 2014 | 47 | $892,790,000 | +$36,395,928 | -$135,563,368 | -$99,167,440 | WRB, SE, ENB, SYY, ESRX | 13F-HR | 01 Aug 2014, 09:55 |
| Q1 2014 | 44 | $916,490,000 | +$65,685,954 | -$93,353,408 | -$27,667,454 | ENB, TAP, ESRX, MSFT, APA | 13F-HR | 30 Apr 2014, 10:06 |
| Q4 2013 | 34 | $906,122,000 | $0 | $0 | $0 | TAP, ESRX, APA, ENB, MSFT | 13F-HR | 28 Jan 2014, 08:02 |