St. James Investment Company as of Dec. 31, 2023
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 26 positions in its portfolio as reported in the December 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 | $66M | 186k | 356.66 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.9 | $55M | 548k | 99.74 | |
| Agnico (AEM) | 8.3 | $51M | 929k | 54.85 | |
| Loews Corporation (L) | 6.8 | $42M | 601k | 69.59 | |
| Dupont De Nemours (DD) | 5.9 | $36M | 473k | 76.93 | |
| Enbridge (ENB) | 5.6 | $35M | 957k | 36.02 | |
| Medtronic SHS (MDT) | 5.1 | $32M | 385k | 82.38 | |
| Unilever Spon Adr New (UL) | 5.1 | $32M | 652k | 48.48 | |
| Merck & Co (MRK) | 4.9 | $30M | 277k | 109.02 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $29M | 650k | 43.85 | |
| Verizon Communications (VZ) | 3.7 | $23M | 606k | 37.70 | |
| Travelers Companies (TRV) | 3.7 | $23M | 119k | 190.49 | |
| Cisco Systems (CSCO) | 3.6 | $22M | 437k | 50.52 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.5 | $22M | 1.1M | 19.20 | |
| EOG Resources (EOG) | 3.2 | $20M | 164k | 120.95 | |
| Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) | 3.0 | $18M | 202k | 91.39 | |
| Corteva (CTVA) | 2.8 | $17M | 362k | 47.92 | |
| Crown Castle Intl (CCI) | 2.8 | $17M | 150k | 115.19 | |
| International Flavors & Fragrances (IFF) | 2.5 | $16M | 193k | 80.97 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $16M | 141k | 110.81 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.6 | $10M | 353k | 28.36 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.6M | 102k | 15.93 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.6M | 84k | 19.15 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.4M | 20k | 70.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 82.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 7.2k | 165.25 |
