St. James Investment Company, LLC

Q2 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$892,790
Net value change ($000)
-23,700 (-2.6%)
New positions
8
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNV 11,206 29.6%
RGLD 10,332 24.5%
WRB 9,173 16.4%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 6,988 13.3%
EXPD 6,830 17.1%
SYY 5,645 10.6%
FWONA 5,023 255.4%
BK 4,563 15.2%
MKC 3,204 143.9%
20230930-DK-Butterfly-1, Inc. 2,643 580.9%
Top Reduces (Value $000, Stocks/ETFs)
FNCTF -29,921 -100.0%
NVS -26,343 -50.5%
TAP -21,070 -35.2%
CVS -8,302 -27.7%
PM -2,742 -5.0%
MSFT -2,735 -4.6%
EXPRESS SCRIPTS HLDG CO -1,637 -2.8%
CHKP -1,318 -4.3%
ENB -1,229 -2.0%
PXGBX -779 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type