13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001504492-25-000003
Total Value
$599.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,388 | $77.4M | 12.91% |
| 2 | SPDR SER TR | 78468R663 | 580,825 | $53.3M | 8.88% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 520,232 | $52.1M | 8.69% |
| 4 | LOEWS CORP | L | 469,046 | $43.1M | 7.19% |
| 5 | UNILEVER PLC | UNLYF | 651,806 | $38.8M | 6.47% |
| 6 | FRANCO NEV CORP | FNV | 219,988 | $34.7M | 5.78% |
| 7 | ENBRIDGE INC | ENNPF | 768,490 | $34.1M | 5.68% |
| 8 | MEDTRONIC PLC | MDT | 312,708 | $28.1M | 4.68% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 251,840 | $27.3M | 4.55% |
| 10 | TRAVELERS COMPANIES INC | TRV | 91,780 | $24.3M | 4.05% |
| 11 | EOG RES INC | EOG | 161,354 | $20.7M | 3.45% |
| 12 | COMCAST CORP NEW | CCZ | 555,708 | $20.5M | 3.42% |
| 13 | HERSHEY CO | HSY | 115,238 | $19.7M | 3.29% |
| 14 | CORTEVA INC | CTVA | 300,176 | $18.9M | 3.15% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 214,457 | $17.3M | 2.89% |
| 16 | HONEYWELL INTL INC | 438516106 | 74,023 | $15.7M | 2.61% |
| 17 | CISCO SYS INC | CSCO | 190,341 | $11.7M | 1.96% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 148,467 | $11.5M | 1.92% |
| 19 | UNIFIED SER TR | UFI | 333,330 | $11.4M | 1.89% |
| 20 | DUPONT DE NEMOURS INC | DD | 135,806 | $10.1M | 1.69% |
| 21 | CME GROUP INC | CME | 33,956 | $9.0M | 1.50% |
| 22 | UGI CORP NEW | 902681105 | 238,860 | $7.9M | 1.32% |
| 23 | DIAGEO PLC | DGEAF | 55,533 | $5.8M | 0.97% |
| 24 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,530 | $2.2M | 0.37% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 89,145 | $2.1M | 0.36% |
| 26 | ISHARES TR | 464287457 | 14,570 | $1.2M | 0.20% |
| 27 | THERMO FISHER SCIENTIFIC IN | TMO | 769 | $382,654 | 0.06% |
| 28 | EMERSON ELEC CO | EMR | 2,605 | $285,612 | 0.05% |
| 29 | NIKE INC | NKE | 3,195 | $202,819 | 0.03% |