13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001504492-25-000002
Total Value
$579.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,813 | $67.0M | 11.57% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 517,837 | $51.7M | 8.94% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 543,123 | $42.5M | 7.34% |
| 4 | LOEWS CORP | L | 474,797 | $40.2M | 6.95% |
| 5 | UNILEVER PLC | UNLYF | 645,946 | $36.6M | 6.33% |
| 6 | SPDR SER TR | 78468R663 | 393,998 | $36.0M | 6.22% |
| 7 | ENBRIDGE INC | ENNPF | 778,547 | $33.0M | 5.71% |
| 8 | MEDTRONIC PLC | MDT | 311,736 | $24.9M | 4.30% |
| 9 | TRAVELERS COMPANIES INC | TRV | 92,197 | $22.2M | 3.84% |
| 10 | DUPONT DE NEMOURS INC | DD | 281,727 | $21.5M | 3.71% |
| 11 | CISCO SYS INC | CSCO | 361,168 | $21.4M | 3.69% |
| 12 | COMCAST CORP NEW | CCZ | 533,228 | $20.0M | 3.46% |
| 13 | FRANCO NEV CORP | FNV | 170,081 | $20.0M | 3.45% |
| 14 | EOG RES INC | EOG | 162,049 | $19.9M | 3.43% |
| 15 | DIAGEO PLC | DGEAF | 142,285 | $18.1M | 3.12% |
| 16 | CORTEVA INC | CTVA | 302,941 | $17.3M | 2.98% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 209,734 | $16.4M | 2.83% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 154,111 | $13.0M | 2.25% |
| 19 | HERSHEY CO | HSY | 64,948 | $11.0M | 1.90% |
| 20 | UNIFIED SER TR | UFI | 338,940 | $10.7M | 1.84% |
| 21 | MERCK & CO INC | MRK | 97,746 | $9.7M | 1.68% |
| 22 | CME GROUP INC | CME | 33,924 | $7.9M | 1.36% |
| 23 | HONEYWELL INTL INC | 438516106 | 29,604 | $6.7M | 1.16% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 136,262 | $5.4M | 0.94% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 79,280 | $1.9M | 0.33% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 90,310 | $1.8M | 0.31% |
| 27 | ISHARES TR | 464287457 | 14,380 | $1.2M | 0.20% |
| 28 | LABCORP HOLDINGS INC | LH | 2,056 | $471,482 | 0.08% |
| 29 | SYSCO CORP | SYY | 5,930 | $453,408 | 0.08% |