13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001504492-23-000006
Total Value
$656.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,574 | $70.3M | 10.71% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 584,721 | $58.5M | 8.92% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 1,009,243 | $45.9M | 6.99% |
| 4 | LOEWS CORP | L | 653,248 | $41.4M | 6.30% |
| 5 | DUPONT DE NEMOURS INCE | DD | 510,815 | $38.1M | 5.81% |
| 6 | UNILEVER PLC | UNLYF | 733,123 | $36.2M | 5.52% |
| 7 | ENBRIDGE INC | ENNPF | 967,980 | $32.5M | 4.95% |
| 8 | COMCAST CORP NEW | CCZ | 702,709 | $31.2M | 4.75% |
| 9 | MERK & CO INC | MRK | 298,235 | $30.7M | 4.68% |
| 10 | SPDR SER TR | 78468R663 | 321,685 | $29.5M | 4.50% |
| 11 | CISCO SYS INC | CSCO | 471,166 | $25.3M | 3.86% |
| 12 | MEDTRONIC PLC | MDT | 319,590 | $25.0M | 3.82% |
| 13 | EQUITY COMWLTH | 294628102 | 1,283,844 | $23.6M | 3.59% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 693,234 | $22.5M | 3.42% |
| 15 | EOG RES INC | EOG | 176,351 | $22.4M | 3.41% |
| 16 | FRANCO NEV CORP | FNV | 160,315 | $21.4M | 3.26% |
| 17 | TRAVELERS COMPANIES INC | TRV | 128,114 | $20.9M | 3.19% |
| 18 | CORTEVA INC | CTVA | 390,556 | $20.0M | 3.05% |
| 19 | BROOKFIELD CORP | 11271J107 | 626,925 | $19.6M | 2.99% |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 211,345 | $14.4M | 2.20% |
| 21 | CROWN CASTLE INC | CCI | 135,913 | $12.5M | 1.91% |
| 22 | UNIFIED SER TR | UFI | 362,705 | $9.9M | 1.51% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 108,200 | $1.5M | 0.24% |
| 24 | SPROTT PHYSICAL GOLD & SILVE | SII | 88,538 | $1.5M | 0.23% |
| 25 | ISHARES TR | 464287457 | 16,095 | $1.3M | 0.20% |