St. James Investment Company, LLC
Holdings in L
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,036,945 | 456,148 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $46,187,029 | 460,076 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $43,067,642 | 469,863 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $43,110,017 | 469,046 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $40,210,557 | 474,797 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $38,708,887 | 489,676 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $37,722,249 | 504,713 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $42,153,919 | 538,433 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $41,795,893 | 600,602 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $41,357,130 | 653,248 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $40,453,396 | 681,263 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $40,203,508 | 692,925 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $40,299,555 | 690,889 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $32,044,129 | 642,940 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $38,445,991 | 648,768 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $41,792,889 | 644,753 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $39,104,328 | 677,014 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $39,063,710 | 724,341 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $42,527,646 | 778,182 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $43,128,633 | 841,042 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $40,601,467 | 901,854 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $35,046,626 | 1,008,536 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $36,754,010 | 1,071,858 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $38,500,629 | 1,105,387 | Shares | Sole | 2020-04-30 |