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St. James Investment Company, LLC Buys Verizon Communications Inc, Medtronic PLC, Sells SPDR ...

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Dallas, TX, based Investment company St. James Investment Company, LLC (Current Portfolio) buys Verizon Communications Inc, Medtronic PLC, sells SPDR Bloomberg 1-3 Month T-Bill ETF, UnitedHealth Group Inc, Pan American Silver Corp, Mueller Water Products, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, St. James Investment Company, LLC. As of 2021Q4, St. James Investment Company, LLC owns 33 stocks with a total value of $694 million. These are the details of the buys and sells.

  • New Purchases: VZ,

  • Added Positions: MDT, GOLD, EQC, AEM, UL, Y, STZ,

  • Reduced Positions: BRK.B, DD, ENB, JLL, L, PFE, CTVA, CSCO, INGR, D, TRV, KL, CERN, GWRE, SBUX, VTRS, EOG, CMCSA, TJX, GHC, ABEQ, IEF, IEI, CEF, PHYS,

  • Sold Out: BIL, UNH, PAAS, MWA,


For the details of St. James Investment Company, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/st.+james+investment+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of St. James Investment Company, LLC

  1. Berkshire Hathaway Inc (BRK.B) - 227,462 shares, 9.80% of the total portfolio. Shares reduced by 6.73%

  2. Loews Corp (L) - 677,014 shares, 5.63% of the total portfolio. Shares reduced by 6.53%

  3. Pfizer Inc (PFE) - 620,098 shares, 5.28% of the total portfolio. Shares reduced by 7.53%

  4. DuPont de Nemours Inc (DD) - 429,193 shares, 5.00% of the total portfolio. Shares reduced by 8.5%

  5. Enbridge Inc (ENB) - 864,615 shares, 4.87% of the total portfolio. Shares reduced by 7.41%

New Purchase: Verizon Communications Inc (VZ)

St. James Investment Company, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $52.990000. The impact to a portfolio due to this purchase was 4.46%. The holding were 595,527 shares as of 2021-12-31.

Added: Medtronic PLC (MDT)

St. James Investment Company, LLC added to a holding in Medtronic PLC by 52.58%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $104.260000. The impact to a portfolio due to this purchase was 1.05%. The holding were 205,570 shares as of 2021-12-31.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

St. James Investment Company, LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.42 and $91.45, with an estimated average price of $91.44.

Sold Out: UnitedHealth Group Inc (UNH)

St. James Investment Company, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $387.01 and $505.58, with an estimated average price of $454.21.

Sold Out: Pan American Silver Corp (PAAS)

St. James Investment Company, LLC sold out a holding in Pan American Silver Corp. The sale prices were between $22.09 and $27.79, with an estimated average price of $25.23.

Sold Out: Mueller Water Products, Inc. (MWA)

St. James Investment Company, LLC sold out a holding in Mueller Water Products, Inc.. The sale prices were between $13.41 and $17.36, with an estimated average price of $15.



Here is the complete portfolio of St. James Investment Company, LLC. Also check out:

1. St. James Investment Company, LLC's Undervalued Stocks

2. St. James Investment Company, LLC's Top Growth Companies, and

3. St. James Investment Company, LLC's High Yield stocks

4. Stocks that St. James Investment Company, LLC keeps buyingThis article first appeared on GuruFocus.