Managers / Q2 2019 · view latest →
St. James Investment Company, LLC
CIK 0001504492 · 535 S. KIMBALL AVE, STE 140, SOUTHLAKE, TX, 76092 · 214-484-7250
Reported Value
$1.0B
Q2 2019
Positions
50
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
St. James Investment Company, Llc reported $1.0B in U.S.-listed holdings across 50 positions for Q2 2019.
Its largest position, Spdr Barclays 1 3 Month Us, represents 14.0% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.1% · $583M
- ETP · 23.2% · $241M
- Other · 10.2% · $106M
- ADR · 9.0% · $94M
- REIT · 1.1% · $11M
- Other · 0.4% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $638M | 22 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $623M | 30 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $637M | 30 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $620M | 31 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $600M | 29 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $579M | 29 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $592M | 27 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $572M | 25 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $613M | 25 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $617M | 26 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $656M | 25 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $688M | 27 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $676M | 27 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $663.4B | 28 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $622M | 31 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $612M | 29 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $655M | 29 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $694M | 33 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $684M | 36 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $841M | 37 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $755M | 37 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $776M | 37 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $720M | 34 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $654M | 31 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $795M | 39 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 38 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 36 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 50 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 46 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 42 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.