St. James Investment Company, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$579.0M
Holdings
29
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,813 | $67.0M | 11.57% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 517,837 | $51.7M | 8.94% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 543,123 | $42.5M | 7.34% | |
| 4 | LLOEWS CORP | 474,797 | $40.2M | 6.95% | |
| 5 | ULUNILEVER PLC | 645,946 | $36.6M | 6.33% | |
| 6 | BILSPDR SER TR | 393,998 | $36.0M | 6.22% | |
| 7 | ENBENBRIDGE INC | 778,547 | $33.0M | 5.71% | |
| 8 | MDTMEDTRONIC PLC | 311,736 | $24.9M | 4.30% | |
| 9 | TRVTRAVELERS COMPANIES INC | 92,197 | $22.2M | 3.84% | |
| 10 | DDDUPONT DE NEMOURS INC | 281,727 | $21.5M | 3.71% | |
| 11 | CSCOCISCO SYS INC | 361,168 | $21.4M | 3.69% | |
| 12 | CMCSACOMCAST CORP NEW | 533,228 | $20.0M | 3.46% | |
| 13 | FNVFRANCO NEV CORP | 170,081 | $20.0M | 3.45% | |
| 14 | EOGEOG RES INC | 162,049 | $19.9M | 3.43% | |
| 15 | DEODIAGEO PLC | 142,285 | $18.1M | 3.12% | |
| 16 | CTVACORTEVA INC | 302,941 | $17.3M | 2.98% | |
| 17 | GEHCGE HEALTHCARE TECHNOLOGIES I | 209,734 | $16.4M | 2.83% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 154,111 | $13.0M | 2.25% | |
| 19 | HSYHERSHEY CO | 64,948 | $11.0M | 1.90% | |
| 20 | ABEQUNIFIED SER TR | 338,940 | $10.7M | 1.84% | |
| 21 | MRKMERCK & CO INC | 97,746 | $9.7M | 1.68% | |
| 22 | CMECME GROUP INC | 33,924 | $7.9M | 1.36% | |
| 23 | HONHONEYWELL INTL INC | 29,604 | $6.7M | 1.16% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 136,262 | $5.4M | 0.94% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 79,280 | $1.9M | 0.33% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TR | 90,310 | $1.8M | 0.31% | |
| 27 | SHYISHARES TR | 14,380 | $1.2M | 0.20% | |
| 28 | LHLABCORP HOLDINGS INC | 2,056 | $471K | 0.08% | |
| 29 | SYYSYSCO CORP | 5,930 | $453K | 0.08% |