St. James Investment Company as of March 31, 2024
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 25 positions in its portfolio as reported in the March 2024 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) | 11.4 | $70M | 167k | 420.52 | |
| Agnico (AEM) | 8.2 | $50M | 844k | 59.65 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.1 | $50M | 492k | 100.89 | |
| Loews Corporation (L) | 6.9 | $42M | 538k | 78.29 | |
| Unilever Spon Adr New (UL) | 6.1 | $37M | 744k | 50.19 | |
| Dupont De Nemours (DD) | 5.4 | $33M | 432k | 76.67 | |
| Merck & Co (MRK) | 5.3 | $33M | 249k | 131.95 | |
| Enbridge (ENB) | 5.1 | $32M | 872k | 36.18 | |
| Medtronic SHS (MDT) | 5.0 | $31M | 353k | 87.15 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $26M | 597k | 43.35 | |
| Travelers Companies (TRV) | 4.0 | $25M | 107k | 230.14 | |
| Verizon Communications (VZ) | 3.9 | $24M | 566k | 41.96 | |
| EOG Resources (EOG) | 3.8 | $23M | 182k | 127.84 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.4 | $21M | 1.1M | 18.88 | |
| Cisco Systems (CSCO) | 3.3 | $20M | 402k | 49.91 | |
| Corteva (CTVA) | 3.2 | $19M | 336k | 57.67 | |
| Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) | 2.7 | $17M | 183k | 91.80 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $17M | 139k | 119.16 | |
| International Flavors & Fragrances (IFF) | 2.4 | $15M | 174k | 85.99 | |
| Crown Castle Intl (CCI) | 2.4 | $15M | 137k | 105.83 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.7 | $10M | 340k | 30.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.7M | 100k | 17.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | 82k | 20.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 14k | 81.78 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $208k | 951.00 | 218.46 |
