• 13F History

St. James Investment Company, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$579M
Signature - Title
Amy Burson - Compliance
Location
Southlake, TX
Summary
This page shows a list of all the recent 13F filings made by St. James Investment Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. St. James Investment Company, LLC reported 29 stock holdings with total value $579M as of Q4 2024. Top holdings included BRKB, GBIL, AEM, L, and UL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 29 $579M +$74.7M -$66.9M +$7.78M BRKB, GBIL, AEM, L, UL 13F-HR 2/12/2025, 02:35 PM
Q3 2024 27 $592M +$18.7M -$53.5M -$34.8M BRKB, GBIL, AEM, UL, L 13F-HR 11/12/2024, 10:41 AM
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 31 $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 -$26.1M +$43.6M BRKB, BIL, AEM, GBIL, L 13F-HR 4/27/2023, 11:32 AM
Q4 2022 28 $663M +$22.4M -$22.3M +$95.1K BRKB, BIL, AEM, L, DD 13F-HR 2/10/2023, 09:30 AM
Q3 2022 31 $622M +$76.2M -$14.2M +$62M BIL, BRKB, L, AEM, UL 13F-HR 11/9/2022, 11:24 AM
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 -$27.1M +$23.7M BRKB, AEM, L, ENB, GOLD 13F-HR 5/4/2022, 03:30 PM
Q4 2021 33 $694M +$50.9M -$39.3M +$11.6M BRKB, L, PFE, DD, ENB 13F-HR 2/8/2022, 11:30 AM
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 -$44.7M +$8.41M BRKB, DD, L, ENB, AEM 13F-HR 2/10/2021, 09:56 AM
Q3 2020 34 $720M +$65.2M -$41.3M +$23.9M BRKB, AEM, DD, BIL, GOLD 13F-HR 11/5/2020, 12:48 PM
Q2 2020 31 $654M +$110M -$89.7M +$20.2M BRKB, DD, BIL, GOLD, ENB 13F-HR 8/6/2020, 12:10 PM
Q1 2020 39 $795M +$187M -$189M -$1.54M BRKB, SNY, ENB, CVS, BIL 13F-HR 4/30/2020, 12:10 PM
Q4 2019 38 $1.13B +$101M -$57.8M +$43.6M BIL, GBIL, BRKB, ENB, SNY 13F-HR 2/11/2020, 10:28 AM
Q3 2019 36 $1.09B +$133M -$30.1M +$103M BIL, GBIL, BRKB, ENB, SNY 13F-HR 10/24/2019, 02:01 PM
Q2 2019 50 $1.04B +$70.3M -$128M -$57.8M BIL, GBIL, ENB, SNY, BAMXXXX 13F-HR 8/14/2019, 02:05 PM
Q1 2019 46 $1.09B +$119M -$96.1M +$22.9M BIL, GBIL, ENB, SNY, BAMXXXX 13F-HR 5/15/2019, 01:35 PM
Q4 2018 42 $1B +$110M -$51.4M +$58.7M BIL, D, SNY, RGLD, ENB 13F-HR 2/5/2019, 02:07 PM
Q3 2018 42 $1.09B +$285M -$8.81M +$277M BIL, D, SNY, ENB, BAMXXXX 13F-HR 10/26/2018, 03:49 PM
Q2 2018 42 $845M +$109M -$65M +$44.1M D, ENB, BUD, SNY, BAMXXXX 13F-HR 8/13/2018, 10:05 AM
Q1 2018 44 $827M +$93.2M -$41M +$52.2M ENB, RGLD, SNY, BAMXXXX, BRKB 13F-HR 5/15/2018, 10:31 AM
Q4 2017 45 $865M +$121M -$136M -$15.4M ENB, SNY, RGLD, BRKB, BAMXXXX 13F-HR 2/5/2018, 10:59 AM
Q3 2017 42 $889M +$66.1M -$20.8M +$45.4M RGLD, CVS, SNY, ENB, BRKB 13F-HR 11/9/2017, 03:01 PM
Q2 2017 37 $809M +$66.2M -$71.2M -$4.98M CVS, RGLD, SNY, ENB, BAMXXXX 13F-HR 8/1/2017, 05:19 PM
Q1 2017 31 $829M +$176M -$77.2M +$98.3M DEO, SNY, ENB, CVS, RGLD 13F-HR 5/9/2017, 09:11 PM
Q4 2016 32 $829M +$95.2M -$27.7M +$67.5M SE, WRB, DEO, RGLD, ESRX 13F-HR 2/1/2017, 01:21 PM
Q3 2016 35 $773M +$44.9M -$34.7M +$10.2M RGLD, SE, ESRX, WRB, DEO 13F-HR 11/1/2016, 01:09 PM
Q2 2016 53 $785M +$12.6M -$67.9M -$55.3M RGLD, SE, ESRX, WRB, PM 13F-HR 8/1/2016, 12:40 PM
Q1 2016 58 $773M +$105M -$141M -$36M PM, RGLD, ESRX, SE, WRB 13F-HR 5/2/2016, 12:00 PM
Q4 2015 55 $762M +$26.9M -$94.8M -$67.9M ESRX, PM, WRB, SE, ITC 13F-HR 2/2/2016, 04:04 PM
Q3 2015 56 $811M +$56.5M -$70.5M -$14M 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 -$12.9M +$36.6M SE, ESRX, SNY, PM, WRB 13F-HR 4/30/2015, 06:55 AM
Q4 2014 48 $918M +$241M -$20M +$221M ESRX, SE, SNY, PM, WRB 13F-HR 2/2/2015, 01:17 PM
Q3 2014 49 $800M +$123M -$62.8M +$60.3M ESRX, SE, MSFT, SYY, APAXXXX 13F-HR 11/4/2014, 12:54 PM
Q2 2014 47 $893M +$36.4M -$105M -$68.3M WRB, SE, ENB, SYY, ESRX 13F-HR 8/1/2014, 09:55 AM
Q1 2014 44 $916M +$65.7M -$65.2M +$445K ENB, TAP, ESRX, MSFT, APAXXXX 13F-HR 4/30/2014, 10:06 AM
Q4 2013 34 $906M TAP, ESRX, APAXXXX, ENB, MSFT 13F-HR 1/28/2014, 07:02 AM