13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001504492-24-000006
Total Value
$592.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152,430 | $70.2M | 11.85% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 536,642 | $53.8M | 9.09% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 560,668 | $45.2M | 7.63% |
| 4 | UNILEVER PLC | UNLYF | 676,937 | $44.0M | 7.43% |
| 5 | LOEWS CORP | L | 489,676 | $38.7M | 6.54% |
| 6 | ENBRIDGE INC | ENNPF | 801,910 | $32.6M | 5.50% |
| 7 | MEDTRONIC PLC | MDT | 324,318 | $29.2M | 4.93% |
| 8 | DUPONT DE NEMOURS INC | DD | 302,306 | $26.9M | 4.55% |
| 9 | SPDR SER TR | 78468R663 | 290,833 | $26.7M | 4.51% |
| 10 | MERK & CO INC | MRK | 220,463 | $25.0M | 4.23% |
| 11 | COMCAST CORP NEW | CCZ | 558,183 | $23.3M | 3.94% |
| 12 | TRAVELERS COMPANIES INC | TRV | 95,293 | $22.3M | 3.77% |
| 13 | EOG RES INC | EOG | 166,705 | $20.5M | 3.46% |
| 14 | CISCO SYS INC | CSCO | 375,903 | $20.0M | 3.38% |
| 15 | EQUITY COMWLTH | 294628102 | 979,667 | $19.5M | 3.29% |
| 16 | CORTEVA INC | CTVA | 310,522 | $18.3M | 3.08% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 158,998 | $16.7M | 2.82% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 370,219 | $16.6M | 2.81% |
| 19 | FRANCO NEV CORP | FNV | 127,273 | $15.8M | 2.67% |
| 20 | UNIFIED SER TR | UFI | 340,940 | $11.2M | 1.89% |
| 21 | CROWN CASTLE INC | CCI | 79,601 | $9.4M | 1.59% |
| 22 | SPROTT PHYSICAL GOLD & SILVE | SII | 80,275 | $2.0M | 0.33% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 93,965 | $1.9M | 0.32% |
| 24 | ISHARES TR | 464287457 | 14,395 | $1.2M | 0.20% |
| 25 | LABCORP HOLDINGS INC | LH | 1,746 | $390,196 | 0.07% |
| 26 | SYSCO CORP | SYY | 4,830 | $377,030 | 0.06% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,450 | $331,442 | 0.06% |