St. James Investment 13F annual report
St. James Investment is an investment fund managing more than $570 billion ran by Amy Burson. There are currently 24 companies in Mrs. Burson’s portfolio. The largest investments include Berkshire Hathaway and Agnico Eagle Mines Ltd, together worth $115 billion.
$570 billion Assets Under Management (AUM)
As of 16th July 2024, St. James Investment’s top holding is 157,020 shares of Berkshire Hathaway currently worth over $63.9 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, St. James Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 781,706 shares of Agnico Eagle Mines Ltd worth $51.1 billion, whose value grew 47.0% in the past six months.
The third-largest holding is Goldman Sachs Etf Tr worth $46.9 billion and the next is Unilever plc worth $38.5 billion, with 699,687 shares owned.
Currently, St. James Investment's portfolio is worth at least $570 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at St. James Investment
The St. James Investment office and employees reside in Southlake, Texas. According to the last 13-F report filed with the SEC, Amy Burson serves as the Compliance at St. James Investment.
Recent trades
In the most recent 13F filing, St. James Investment revealed that it had opened a new position in
Carrier Global and bought 3,225 shares worth $203 million.
This means they effectively own approximately 0.1% of the company.
Carrier Global makes up
100.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Unified Ser Tr by buying
935 additional shares.
This makes their stake in Unified Ser Tr total 340,805 shares worth $10.2 billion.
On the other hand, there are companies that St. James Investment is getting rid of from its portfolio.
St. James Investment closed its position in Laboratory Corp Amer Hldgs on 23rd July 2024.
It sold the previously owned 951 shares for $208 million.
Amy Burson also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $63.9 billion and 157,020 shares.
One of the average hedge funds
The two most similar investment funds to St. James Investment are Tfc Management and Northstar Asset Management Inc. They manage $570 billion and $570 billion respectively.
Amy Burson investment strategy
St. James Investment’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of St. James Investment trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
5.91%
157,020
|
$63,875,736,000 | 11.21% |
| Agnico Eagle Mines Ltd |
7.35%
781,706
|
$51,123,572,000 | 8.97% |
| Goldman Sachs Etf Tr |
4.83%
468,525
|
$46,889,982,000 | 8.23% |
| Unilever plc |
5.94%
699,687
|
$38,475,788,000 | 6.75% |
| Loews Corp. |
6.26%
504,713
|
$37,722,250,000 | 6.62% |
| DuPont de Nemours Inc |
5.62%
407,388
|
$32,790,660,000 | 5.75% |
| Enbridge Inc |
5.43%
824,189
|
$29,332,887,000 | 5.15% |
| Merck Co Inc |
5.80%
234,038
|
$28,973,904,000 | 5.08% |
| Medtronic Plc |
5.92%
332,116
|
$26,140,850,000 | 4.59% |
| Comcast Corp New |
4.82%
568,450
|
$22,260,502,000 | 3.91% |
| Verizon Communications Inc |
6.08%
531,227
|
$21,907,801,000 | 3.84% |
| Eog Res Inc |
5.86%
171,014
|
$21,525,532,000 | 3.78% |
| Travelers Companies Inc. |
6.32%
99,901
|
$20,313,869,000 | 3.56% |
| Equity Comwlth |
5.37%
1,030,298
|
$19,987,781,000 | 3.51% |
| Cisco Sys Inc |
4.64%
383,478
|
$18,219,040,000 | 3.20% |
| Corteva Inc |
5.51%
317,756
|
$17,139,759,000 | 3.01% |
| Spdr Ser Tr |
5.03%
173,579
|
$15,931,081,000 | 2.80% |
| Franco Nev Corp |
5.20%
132,173
|
$15,665,144,000 | 2.75% |
| International Flavorsfragra |
5.61%
164,309
|
$15,643,860,000 | 2.75% |
| Crown Castle Inc |
5.66%
129,163
|
$12,619,225,000 | 2.21% |
| Unified Ser Tr |
0.28%
340,805
|
$10,213,926,000 | 1.79% |
| Sprott Physical Gold Silver |
1.12%
81,420
|
$1,795,311,000 | 0.32% |
| Ishares Tr |
2.42%
13,890
|
$1,134,119,000 | 0.20% |
| Laboratory Corp Amer Hldgs |
Closed
951
|
$207,755,000 | |
| Carrier Global Corporation |
Opened
3,225
|
$203,433,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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