St. James Investment Company as of Sept. 30, 2023
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.7 | $70M | 201k | 350.30 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.9 | $59M | 585k | 100.11 | |
| Agnico (AEM) | 7.0 | $46M | 1.0M | 45.45 | |
| Loews Corporation (L) | 6.3 | $41M | 653k | 63.31 | |
| Dupont De Nemours (DD) | 5.8 | $38M | 511k | 74.59 | |
| Unilever Spon Adr New (UL) | 5.5 | $36M | 733k | 49.40 | |
| Enbridge (ENB) | 4.9 | $33M | 968k | 33.54 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $31M | 703k | 44.34 | |
| Merck & Co (MRK) | 4.7 | $31M | 298k | 102.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.5 | $30M | 322k | 91.82 | |
| Cisco Systems (CSCO) | 3.9 | $25M | 471k | 53.76 | |
| Medtronic SHS (MDT) | 3.8 | $25M | 320k | 78.36 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.6 | $24M | 1.3M | 18.37 | |
| Verizon Communications (VZ) | 3.4 | $23M | 693k | 32.41 | |
| EOG Resources (EOG) | 3.4 | $22M | 176k | 126.76 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $21M | 160k | 133.49 | |
| Travelers Companies (TRV) | 3.2 | $21M | 128k | 163.31 | |
| Corteva (CTVA) | 3.0 | $20M | 391k | 51.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $20M | 627k | 31.27 | |
| International Flavors & Fragrances (IFF) | 2.2 | $14M | 211k | 68.17 | |
| Crown Castle Intl (CCI) | 1.9 | $13M | 136k | 92.03 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.5 | $9.9M | 363k | 27.36 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.5M | 108k | 14.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.5M | 89k | 17.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 16k | 80.97 |
