St. James Investment Company as of June 30, 2024
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 25 positions in its portfolio as reported in the June 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) | 11.2 | $64M | 157k | 406.80 | |
| Agnico (AEM) | 8.9 | $51M | 782k | 65.40 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.2 | $47M | 469k | 100.08 | |
| Unilever Spon Adr New (UL) | 6.7 | $39M | 700k | 54.99 | |
| Loews Corporation (L) | 6.6 | $38M | 505k | 74.74 | |
| Dupont De Nemours (DD) | 5.7 | $33M | 407k | 80.49 | |
| Enbridge (ENB) | 5.1 | $29M | 824k | 35.59 | |
| Merck & Co (MRK) | 5.1 | $29M | 234k | 123.80 | |
| Medtronic SHS (MDT) | 4.6 | $26M | 332k | 78.71 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $22M | 569k | 39.16 | |
| Verizon Communications (VZ) | 3.8 | $22M | 531k | 41.24 | |
| EOG Resources (EOG) | 3.8 | $22M | 171k | 125.87 | |
| Travelers Companies (TRV) | 3.6 | $20M | 100k | 203.34 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.5 | $20M | 1.0M | 19.40 | |
| Cisco Systems (CSCO) | 3.2 | $18M | 384k | 47.51 | |
| Corteva (CTVA) | 3.0 | $17M | 318k | 53.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $16M | 174k | 91.78 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $16M | 132k | 118.52 | |
| International Flavors & Fragrances (IFF) | 2.7 | $16M | 164k | 95.21 | |
| Crown Castle Intl (CCI) | 2.2 | $13M | 129k | 97.70 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $10M | 341k | 29.97 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $1.8M | 81k | 22.05 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.8M | 97k | 18.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 14k | 81.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $203k | 3.2k | 63.08 |
