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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • St. James Investment Company, LLC
Value
$595M
Stocks
23 Stocks (1 new)
Turnover
3.2%
Top Holdings
GSLC(13.96%) BRK.B(11.81%) L(8.26%) FNV(7.27%) ULVR(6.90%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GSLC | None | GOLDMAN SACHS ETF TR | General | $86.3M | 0 | 14.0% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $73.1M | 0 | 11.8% | 0 | No Change |
| L | None | Loews | General | $51.1M | 0 | 8.3% | 0 | No Change |
| FNV | None | Franco-Nevada Corporation | Materials | $45.0M | 0 | 7.3% | 0 | No Change |
| ULVR | None | Unilever PLC | General | $42.7M | 0 | 6.9% | 0 | No Change |
| MDT | None | Medtronic | Health Care | $32.8M | 0 | 5.3% | 0 | No Change |
| VZ | None | Verizon Communications | Communication Services | $31.2M | 0 | 5.0% | 0 | No Change |
| OKE | None | ONEOK, Inc. | Energy | $30.8M | 0 | 5.0% | 0 | No Change |
| RYN | None | Rayonier, Inc. | Real Estate | $27.5M | 0 | 4.5% | 0 | No Change |
| EOG | None | EOG Resources Inc. | Energy | $26.5M | 0 | 4.3% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| IEXIdex Corporation | $20.0M | +100.0% | 3.2% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| IRIXIridex Corporation | $20.0M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 9 | $303.7M | 49.1% |
| Materials | 3 | $83.5M | 13.5% |
| Industrials | 4 | $60.1M | 9.7% |
| Energy | 2 | $57.4M | 9.3% |
| Health Care | 1 | $32.8M | 5.3% |
| Communication Services | 1 | $31.2M | 5.0% |
| Real Estate | 1 | $27.5M | 4.5% |
| Financials | 2 | $22.4M | 3.6% |