ST. JAMES INVESTMENT COMPANY, LLC Holdings
ST. JAMES INVESTMENT COMPANY, LLC is an investment fund managing more than 621.85M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Berkshire Hathaway Inc B and Loews. In Q3 2022 the fund bought assets of total value of 45.4M US dollars and sold assets of total value of 33.7M US dollars.
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$621.85M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-9.17%
quarter
ST. JAMES INVESTMENT COMPANY, LLC 1 year portfolio value change:
-7.86%
1 year
ST. JAMES INVESTMENT COMPANY, LLC 3 years portfolio value change:
+5.45%
3 years
ST. JAMES INVESTMENT COMPANY, LLC 5 years portfolio value change:
+20.64%
5 years
ST. JAMES INVESTMENT COMPANY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 78128000 | 113225000 |
| Q2 2016 | 19009000 | 13978000 |
| Q3 2016 | 16806000 | 70517000 |
| Q4 2016 | 31154000 | 14779000 |
| Q1 2017 | 189205000 | 127622000 |
| Q2 2017 | 58971000 | 63474000 |
| Q3 2017 | 84059000 | 15212000 |
| Q4 2017 | 107108000 | 93887000 |
| Q1 2018 | 70375000 | 92181000 |
| Q2 2018 | 105528000 | 34360000 |
| Q3 2018 | 278715000 | 36738000 |
| Q4 2018 | 63267000 | 171823000 |
| Q1 2019 | 138252000 | 47480000 |
| Q2 2019 | 63544000 | 92285000 |
| Q3 2019 | 94080000 | 82925000 |
| Q4 2019 | 109068000 | 68568000 |
| Q1 2020 | 106019000 | 446701000 |
| Q2 2020 | 113623000 | 230135000 |
| Q3 2020 | 58452000 | 868000 |
| Q4 2020 | 65686000 | 13210000 |
| Q1 2021 | 29102000 | 47224000 |
| Q2 2021 | 27045000 | 58658000 |
| Q3 2021 | 23404000 | 173258000 |
| Q4 2021 | 50693000 | 41854000 |
| Q1 2022 | 55319000 | 83181000 |
| Q2 2022 | -10576000 | 16249000 |
| Q3 2022 | 45402000 | 33704000 |
ST. JAMES INVESTMENT COMPANY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.26% Portfolio value: 70.04M Avg. open price: $88.97 Current price: $91.44 P/L: +2.78% N/A Q3 2022 |
| Portfolio share: 9.19% Portfolio value: 57.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 32.04M Avg. open price: $49.61 Current price: $57.67 P/L: +16.26% Sold -0.90% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 32.00M Avg. open price: $52.26 Current price: $51.77 P/L: -0.94% Sold -1.61% shares Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 30.89M Avg. open price: $52.34 Current price: $51.5 P/L: -1.60% Sold -0.27% shares Q3 2022 |
| Portfolio share: 4.86% Portfolio value: 30.20M Avg. open price: $30.54 Current price: $40.61 P/L: +32.96% Sold -1.07% shares Q3 2022 |
| Portfolio share: 4.80% Portfolio value: 29.85M Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -0.16% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 26.19M Avg. open price: $27.44 Current price: $26.68 P/L: -2.78% Bought +1.07% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 25.98M Avg. open price: $28.02 Current price: $67.31 P/L: +140.24% Sold -4.21% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 25.37M Avg. open price: $66.56 Current price: $71.56 P/L: +7.51% Bought +0.46% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 23.91M Avg. open price: $19.54 Current price: $16.98 P/L: -13.11% Bought +0.23% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 23.59M Avg. open price: $64.09 Current price: $60.47 P/L: -5.65% Sold -0.39% shares Q3 2022 |
| Portfolio share: 3.66% Portfolio value: 22.74M Avg. open price: $50.89 Current price: $38.18 P/L: -24.97% Bought +0.72% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 21.59M Avg. open price: $114.65 Current price: $189.54 P/L: +65.32% Bought +0.11% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 21.13M Avg. open price: $86.22 Current price: $100.45 P/L: +16.50% Bought +0.29% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 21.04M Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +26.15% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 20.73M Avg. open price: $624.41 Current price: $847.79 P/L: +35.77% Sold -16.74% shares Q3 2022 |
| Portfolio share: 3.15% Portfolio value: 19.59M Avg. open price: $113.88 Current price: $79.62 P/L: -30.08% Bought +0.57% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 18.09M Avg. open price: $46.53 Current price: $35.86 P/L: -22.94% Bought +0.95% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 15.93M Avg. open price: $42.04 Current price: $49.7 P/L: +18.22% Bought +0.75% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 11.80M Avg. open price: $23.99 Current price: $28.57 P/L: +19.11% Sold -0.63% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 10.25M Avg. open price: $86.64 Current price: $105.05 P/L: +21.24% Bought +1.15% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 9.07M Avg. open price: $43.19 Current price: $80.19 P/L: +85.67% Bought +0.99% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 7.26M Avg. open price: $87.88 Current price: $60.74 P/L: -30.89% Bought +0.46% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 6.67M Avg. open price: $107.96 Current price: $166.79 P/L: +54.49% Bought +1.93% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.95M Avg. open price: $10.33 Current price: $13.86 P/L: +34.12% Bought +0.17% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: $611.47 Current price: $607.7 P/L: -0.62% Sold -78.15% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $15.16 Current price: $17.6 P/L: +16.11% Sold -1.17% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $112.35 Current price: $98.68 P/L: -12.16% Sold -0.49% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 948K Avg. open price: $25.62 Current price: $23.24 P/L: -9.29% Sold -1.90% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 288K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2022 |
Showing TOP 31 ST. JAMES INVESTMENT COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ST. JAMES INVESTMENT COMPANY, LLC?
The biggest position of the ST. JAMES INVESTMENT COMPANY, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 11.26% portfolio share worth of 70.04M US dollars.
Top 5 ST. JAMES INVESTMENT COMPANY's holdings represent 35.72% of the portfolio:
- SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 11.26%
- Berkshire Hathaway Inc B () – 9.19%
- Loews Corporation (L) – 5.15%
- Agnico Eagle Mines Limited (AEM) – 5.15%
- Unilever PLC (UL) – 4.97%
Who is the portfolio manager of ST. JAMES INVESTMENT COMPANY, LLC?
The portfolio manager of the ST. JAMES INVESTMENT COMPANY, LLC is .
What is the total asset value of the ST. JAMES INVESTMENT COMPANY, LLC portfolio?
ST. JAMES INVESTMENT COMPANY, LLC total asset value (portfolio value) is 621.85M US dollars.
Who is ?
is the portfolio manager of the ST. JAMES INVESTMENT COMPANY, LLC.
What is (ST. JAMES INVESTMENT COMPANY, LLC) fund performance?
ST. JAMES INVESTMENT COMPANY's quarterly performance is -9.17%, annualy -7.86%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +21%.
What is the ST. JAMES INVESTMENT COMPANY, LLC CIK?
ST. JAMES INVESTMENT COMPANY's Central Index Key is 0001504492 .