13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001504492-24-000004
Total Value
$571.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,020 | $63.9M | 11.17% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 781,706 | $51.1M | 8.94% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 468,525 | $46.9M | 8.20% |
| 4 | UNILEVER PLC | UNLYF | 699,687 | $38.5M | 6.73% |
| 5 | LOEWS CORP | L | 504,713 | $37.7M | 6.60% |
| 6 | DUPONT DE NEMOURS INC | DD | 407,388 | $32.8M | 5.74% |
| 7 | ENBRIDGE INC | ENNPF | 824,189 | $29.3M | 5.13% |
| 8 | MERCK & CO INC | MRK | 234,038 | $29.0M | 5.07% |
| 9 | MEDTRONIC PLC | MDT | 332,116 | $26.1M | 4.57% |
| 10 | COMCAST CORP NEW | CCZ | 568,450 | $22.3M | 3.89% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 531,227 | $21.9M | 3.83% |
| 12 | EOG RES INC | EOG | 171,014 | $21.5M | 3.77% |
| 13 | TRAVELERS COMPANIES INC | TRV | 99,901 | $20.3M | 3.55% |
| 14 | EQUITY COMWLTH | 294628102 | 1,030,298 | $20.0M | 3.50% |
| 15 | CISCO SYS INC | CSCO | 383,478 | $18.2M | 3.19% |
| 16 | CORTEVA INC | CTVA | 317,756 | $17.1M | 3.00% |
| 17 | SPDR SER TR | 78468R663 | 173,579 | $15.9M | 2.79% |
| 18 | FRANCO NEV CORP | FNV | 132,173 | $15.7M | 2.74% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 164,309 | $15.6M | 2.74% |
| 20 | CROWN CASTLE INC | CCI | 129,163 | $12.6M | 2.21% |
| 21 | UNIFIED SER TR | UFI | 340,805 | $10.2M | 1.79% |
| 22 | SPROTT PHYSICAL GOLD & SILVER | SII | 81,420 | $1.8M | 0.31% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 96,985 | $1.8M | 0.31% |
| 24 | ISHARES TR | 464287457 | 13,890 | $1.1M | 0.20% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 3,225 | $203,433 | 0.04% |