Investments: St. James Investment Company, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
578.336.054 $+1.784.580 $594.226.449 $+30.663.574 $569.926.221 $+28.225.366 $547.722.977 $+547.722.977 $
BANK OF AMERICA CORP /DE/BAC192.245.858 $-3.840.081 $196.085.939 $-122.723 $196.208.662 $-10.161.093 $206.369.755 $+206.369.755 $
BERKSHIRE HATHAWAY INCBRK-B71.350.162 $-597.462 $71.947.624 $+1.418.192 $70.529.432 $-6.901.309 $77.430.741 $+77.430.741 $
FRANCO NEVADA CorpFNV44.619.300 $-3.730.102 $48.349.402 $+12.143.408 $36.205.994 $+1.544.685 $34.661.309 $+34.661.309 $
LOEWS CORPL48.036.946 $+1.849.916 $46.187.030 $+3.119.387 $43.067.643 $-42.375 $43.110.018 $+43.110.018 $
AGNICO EAGLE MINES LTDAEM40.804.684 $-346.712 $41.151.396 $+11.522.960 $29.628.436 $+2.326.462 $27.301.974 $+27.301.974 $
UNILEVER PLCUL37.007.440 $-1.173.919 $38.181.359 $-1.473.745 $39.655.104 $+840.057 $38.815.047 $+38.815.047 $
ENBRIDGE INCENB23.423.834 $-10.306.658 $33.730.492 $+806.373 $32.924.119 $-1.127.673 $34.051.792 $+34.051.792 $
Medtronic plcMDT29.342.680 $-35.146 $29.377.826 $+1.938.018 $27.439.808 $-660.133 $28.099.941 $+28.099.941 $
HERSHEY COHSY20.671.654 $-703.859 $21.375.513 $+2.093.617 $19.281.896 $-427.259 $19.709.155 $+19.709.155 $
COMCAST CORPCMCSA17.674.975 $-2.368.422 $20.043.397 $-462.228 $20.505.625 $+20.505.625 $
VERIZON COMMUNICATIONS INCVZ19.173.648 $+19.173.648 $
EMERSON ELECTRIC COEMR16.425.029 $+76.984 $16.348.045 $-567.265 $16.915.310 $+16.629.698 $285.612 $+285.612 $
SYSCO CORPSYY12.640.488 $-1.525.697 $14.166.185 $+975.307 $13.190.878 $+13.190.878 $
MORGAN STANLEYMS12.224.492 $-58.403 $12.282.895 $+885.585 $11.397.310 $+37.424 $11.359.886 $+11.359.886 $
HUBBELL INCHUBB10.146.137 $+2.778.369 $7.367.768 $+292.882 $7.074.886 $+7.074.886 $
ROPER TECHNOLOGIES INCROP6.363.346 $+6.363.346 $
DIAGEO PLCDEO5.819.303 $+5.819.303 $
Allison Transmission Holdings IncALSN223.702 $+223.702 $
NICOLET BANKSHARES INCNIC202.819 $+202.819 $
578.336.054 $+1.784.580 $594.226.449 $+30.663.574 $569.926.221 $+28.225.366 $547.722.977 $+547.722.977 $
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