13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001504492-24-000002
Total Value
$613.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,889 | $70.2M | 11.44% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 843,756 | $50.3M | 8.21% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 492,282 | $49.7M | 8.10% |
| 4 | LOEWS CORP | L | 538,433 | $42.2M | 6.87% |
| 5 | UNILEVER PLC | UNLYF | 743,845 | $37.3M | 6.09% |
| 6 | DUPONT DE NEMOURS INC | DD | 431,657 | $33.1M | 5.40% |
| 7 | MERCK & CO INC | MRK | 248,461 | $32.8M | 5.35% |
| 8 | ENBRIDGE INC | ENNPF | 871,505 | $31.5M | 5.14% |
| 9 | MEDTRONIC PLC | MDT | 353,015 | $30.8M | 5.02% |
| 10 | COMCAST CORP NEW | CCZ | 597,238 | $25.9M | 4.22% |
| 11 | TRAVELERS COMPANIES INC | TRV | 106,641 | $24.5M | 4.00% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 565,615 | $23.7M | 3.87% |
| 13 | EOG RES INC | EOG | 181,650 | $23.2M | 3.79% |
| 14 | EQUITY COMWLTH | 294628102 | 1,088,798 | $20.6M | 3.35% |
| 15 | CISCO SYS INC | CSCO | 402,147 | $20.1M | 3.27% |
| 16 | CORTEVA INC | CTVA | 336,271 | $19.4M | 3.16% |
| 17 | SPDR SER TR | 78468R663 | 182,771 | $16.8M | 2.74% |
| 18 | FRANCO NEV CORP | FNV | 139,417 | $16.6M | 2.71% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 174,079 | $15.0M | 2.44% |
| 20 | CROWN CASTLE INC | CCI | 136,912 | $14.5M | 2.36% |
| 21 | UNIFIED SER TR | UFI | 339,870 | $10.3M | 1.69% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 99,520 | $1.7M | 0.28% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 82,345 | $1.7M | 0.27% |
| 24 | ISHARES TR | 464287457 | 14,235 | $1.2M | 0.19% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 951 | $207,755 | 0.03% |