13F Filings History of St. James Investment Advisors, LLC

Latest 13F report
Q4 2022 - 08 Feb 2023
Value $
$54,568,259
Signature - Title
Jennifer Abbonizio - Chief Compliance Officer
Location
Port Jefferson, NY
Summary
This page shows a list of all the recent 13F filings made by St. James Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. St. James Investment Advisors, LLC reported 103 stock holdings with total value $54,568,259 as of Q4 2022. Top holdings included BSV, VTIP, VCSH, BIL, and VMBS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 103 $54,568,259 +$11,231,808 -$5,918,098 +$5,313,710 BSV, VTIP, VCSH, BIL, VMBS 13F-HR 08 Feb 2023, 13:11
Q3 2022 102 $45,787,000 +$2,968,605 -$3,320,046 -$351,441 BSV, VTIP, MINT, VCSH, VMBS 13F-HR 02 Nov 2022, 16:27
Q2 2022 102 $49,466,000 +$18,801,467 -$83,287,839 -$64,486,372 BSV, MINT, VTIP, VCSH, VMBS 13F-HR 15 Aug 2022, 13:33
Q1 2022 75 $124,796,000 +$16,025,106 -$32,353,535 -$16,328,429 MINT, ENB, LMT, D, CVS 13F-HR 06 May 2022, 11:20
Q4 2021 97 $135,375,000 $0 $0 $0 MINT, PFE, BSV, CVS, PEP 13F-HR 04 Feb 2022, 11:17