St. James Investment Company, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$571K
Holdings
25
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,020 | $63K | 11.03% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 781,706 | $51K | 8.93% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 468,525 | $46K | 8.06% | |
| 4 | ULUNILEVER PLC | 699,687 | $38K | 6.65% | |
| 5 | LLOEWS CORP | 504,713 | $37K | 6.48% | |
| 6 | DDDUPONT DE NEMOURS INC | 407,388 | $32K | 5.60% | |
| 7 | ENBENBRIDGE INC | 824,189 | $29K | 5.08% | |
| 8 | MRKMERCK & CO INC | 234,038 | $28K | 4.90% | |
| 9 | MDTMEDTRONIC PLC | 332,116 | $26K | 4.55% | |
| 10 | CMCSACOMCAST CORP NEW | 568,450 | $22K | 3.85% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 531,227 | $21K | 3.68% | |
| 12 | EOGEOG RES INC | 171,014 | $21K | 3.68% | |
| 13 | TRVTRAVELERS COMPANIES INC | 99,901 | $20K | 3.50% | |
| 14 | HP5AEQUITY COMWLTH | 1,030,298 | $19K | 3.33% | |
| 15 | CSCOCISCO SYS INC | 383,478 | $18K | 3.15% | |
| 16 | CTVACORTEVA INC | 317,756 | $17K | 2.98% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 164,309 | $15K | 2.63% | |
| 18 | BILSPDR SER TR | 173,579 | $15K | 2.63% | |
| 19 | FNVFRANCO NEV CORP | 132,173 | $15K | 2.63% | |
| 20 | 8CWCROWN CASTLE INC | 129,163 | $12K | 2.10% | |
| 21 | ABEQUNIFIED SER TR | 340,805 | $10K | 1.75% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TR | 96,985 | $1K | 0.18% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVER | 81,420 | $1K | 0.18% | |
| 24 | SHYISHARES TR | 13,890 | $1K | 0.18% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 3,225 | $0 | 0.00% |