St. James Investment Company, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$572M
Signature - Title
Amy Burson - Compliance
Location
535 S. Kimball Ave, Ste 140, Southlake, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 25 $572M +$231K -$34.4M -$34.2M BRKB, AEM, GBIL, UL, L 13F-HR 7/23/2024, 02:55 PM
Q1 2024 25 $613M +$7.07M -$54.9M -$47.8M BRKB, AEM, GBIL, L, UL 13F-HR 5/3/2024, 11:57 AM
Q4 2023 26 $617M +$9.62M -$76.5M -$66.9M BRKB, GBIL, AEM, L, DD 13F-HR 1/30/2024, 11:34 AM
Q3 2023 25 $656M +$86.4M -$104M -$17.8M BRKB, GBIL, AEM, L, DD 13F-HR 11/8/2023, 12:17 PM
Q2 2023 27 $688M +$18.2M -$17.4M +$771K BRKB, BIL, GBIL, AEM, L 13F-HR 7/20/2023, 03:14 PM
Q1 2023 27 $676M +$69.6M -$56.4M +$13.3M BRKB, BIL, AEM, GBIL, L 13F-HR 4/27/2023, 11:32 AM
Q4 2022 28 $663M +$22.4M -$53.9M -$31.5M BRKB, BIL, AEM, L, DD 13F-HR 2/10/2023, 10:30 AM
Q3 2022 31 $622M +$76.2M -$14.2M +$62M BIL, BRKB, L, AEM, UL 13F-HR 11/9/2022, 12:24 PM
Q2 2022 29 $612M +$36.1M -$949K +$35.2M BRKB, L, AEM, ENB, UL 13F-HR 7/27/2022, 03:55 PM
Q1 2022 29 $655M +$50.8M -$126M -$75.3M BRKB, AEM, L, ENB, GOLD 13F-HR 5/4/2022, 03:30 PM
Q4 2021 33 $694M +$50.9M -$88.6M -$37.7M BRKB, L, PFE, DD, ENB 13F-HR 2/8/2022, 12:30 PM
Q3 2021 36 $684M +$22.7M -$55.8M -$33.1M BRKB, L, ENB, DD, UL 13F-HR 11/12/2021, 10:11 AM
Q2 2021 36 $722M +$25.2M -$80.7M -$55.5M BRKB, L, ENB, DD, UL 13F-HR 8/2/2021, 03:19 PM
Q1 2021 37 $755M +$32.3M -$79.4M -$47M BRKB, DD, L, ENB, CTVA 13F-HR 5/11/2021, 02:05 PM
Q4 2020 37 $776M +$53.1M -$69.5M -$16.4M BRKB, DD, L, ENB, AEM 13F-HR 2/10/2021, 10:56 AM
Q3 2020 34 $720M +$65.2M -$41.3M +$23.9M BRKB, AEM, DD, BIL, GOLD 13F-HR 11/5/2020, 01:48 PM
Q2 2020 31 $654M +$110M -$332M -$222M BRKB, DD, BIL, GOLD, ENB 13F-HR 8/6/2020, 12:10 PM
Q1 2020 39 $795M +$187M -$283M -$96M BRKB, SNY, ENB, CVS, BIL 13F-HR 4/30/2020, 12:10 PM
Q4 2019 38 $1.13B +$101M -$103M -$2.03M BIL, GBIL, BRKB, ENB, SNY 13F-HR 2/11/2020, 11:28 AM
Q3 2019 36 $1.09B +$133M -$102M +$31.2M BIL, GBIL, BRKB, ENB, SNY 13F-HR 10/24/2019, 02:01 PM
Q2 2019 50 $1.04B +$70.3M -$150M -$79.5M BIL, GBIL, ENB, SNY, BAMXXXX 13F-HR 8/14/2019, 02:05 PM
Q1 2019 46 $1.09B +$119M -$101M +$18.2M BIL, GBIL, ENB, SNY, BAMXXXX 13F-HR 5/15/2019, 01:35 PM
Q4 2018 42 $1B +$110M -$85.4M +$24.6M BIL, D, SNY, RGLD, ENB 13F-HR 2/5/2019, 03:07 PM
Q3 2018 42 $1.09B +$285M -$52.7M +$233M BIL, D, SNY, ENB, BAM 13F-HR 10/26/2018, 03:49 PM
Q2 2018 42 $845M +$109M -$116M -$7.25M D, ENB, BUD, SNY, BAM 13F-HR 8/13/2018, 10:05 AM
Q1 2018 44 $827M +$93.2M -$96.4M -$3.19M ENB, RGLD, SNY, BAM, BRKB 13F-HR 5/15/2018, 10:31 AM
Q4 2017 45 $865M +$121M -$155M -$34.1M ENB, SNY, RGLD, BRKB, BAM 13F-HR 2/5/2018, 11:59 AM
Q3 2017 42 $889M +$66.1M -$22M +$44.1M RGLD, CVS, SNY, ENB, BRKB 13F-HR 11/9/2017, 04:01 PM
Q2 2017 37 $809M +$66.2M -$113M -$46.9M CVS, RGLD, SNY, ENB, BAM 13F-HR 8/1/2017, 05:19 PM
Q1 2017 31 $829M +$176M -$228M -$52.6M DEO, SNY, ENB, CVS, RGLD 13F-HR 5/9/2017, 09:11 PM
Q4 2016 32 $829M +$95.2M -$29.2M +$66M SE, WRB, DEO, RGLD, ESRX 13F-HR 2/1/2017, 02:21 PM
Q3 2016 35 $773M +$37.8M -$75.6M -$37.9M RGLD, SE, ESRX, WRB, DEO 13F-HR 11/1/2016, 01:09 PM
Q2 2016 60 $785M +$12.6M -$69.3M -$56.6M RGLD, SE, ESRX, WRB, PM 13F-HR 8/1/2016, 12:40 PM
Q1 2016 58 $773M +$105M -$144M -$38.6M PM, RGLD, ESRX, SE, WRB 13F-HR 5/2/2016, 12:00 PM
Q4 2015 55 $762M +$26.9M -$96.7M -$69.7M ESRX, PM, WRB, SE, ITC 13F-HR 2/2/2016, 05:04 PM
Q3 2015 56 $811M +$56.5M -$82.2M -$25.7M ESRX, SE, WRB, PM, SNY 13F-HR 10/22/2015, 03:12 PM
Q2 2015 65 $889M +$12.9M -$61.5M -$48.6M ESRX, SE, SNY, PM, WRB 13F-HR 7/29/2015, 06:26 AM
Q1 2015 64 $943M +$49.5M -$16.1M +$33.4M SE, ESRX, SNY, PM, WRB 13F-HR 4/30/2015, 06:55 AM
Q4 2014 48 $918M +$241M -$210M +$30.4M ESRX, SE, SNY, PM, WRB 13F-HR 2/2/2015, 02:17 PM
Q3 2014 51 $800M +$123M -$126M -$3.23M ESRX, SE, MSFT, SYY, APA 13F-HR 11/4/2014, 01:54 PM
Q2 2014 47 $893M +$36.4M -$136M -$99.2M WRB, SE, ENB, SYY, ESRX 13F-HR 8/1/2014, 09:55 AM
Q1 2014 44 $916M +$65.7M -$93.4M -$27.7M ENB, TAP, ESRX, MSFT, APA 13F-HR 4/30/2014, 10:06 AM
Q4 2013 34 $906M $0 $0 TAP, ESRX, APA, ENB, MSFT 13F-HR 1/28/2014, 08:02 AM