St. James Investment Company as of Sept. 30, 2024
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 27 positions in its portfolio as reported in the September 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) | 11.8 | $70M | 152k | 460.26 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 9.1 | $54M | 537k | 100.29 | |
| Agnico (AEM) | 7.6 | $45M | 561k | 80.56 | |
| Unilever Spon Adr New (UL) | 7.4 | $44M | 677k | 64.96 | |
| Loews Corporation (L) | 6.5 | $39M | 490k | 79.05 | |
| Enbridge (ENB) | 5.5 | $33M | 802k | 40.61 | |
| Medtronic SHS (MDT) | 4.9 | $29M | 324k | 90.03 | |
| Dupont De Nemours (DD) | 4.6 | $27M | 302k | 89.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.5 | $27M | 291k | 91.81 | |
| Merck & Co (MRK) | 4.2 | $25M | 221k | 113.56 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $23M | 558k | 41.77 | |
| Travelers Companies (TRV) | 3.8 | $22M | 95k | 234.12 | |
| EOG Resources (EOG) | 3.5 | $21M | 167k | 122.93 | |
| Cisco Systems (CSCO) | 3.4 | $20M | 376k | 53.22 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.3 | $20M | 980k | 19.90 | |
| Corteva (CTVA) | 3.1 | $18M | 311k | 58.79 | |
| International Flavors & Fragrances (IFF) | 2.8 | $17M | 159k | 104.93 | |
| Verizon Communications (VZ) | 2.8 | $17M | 370k | 44.91 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $16M | 127k | 124.25 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.9 | $11M | 341k | 32.76 | |
| Crown Castle Intl (CCI) | 1.6 | $9.4M | 80k | 118.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $2.0M | 80k | 24.49 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.9M | 94k | 20.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 14k | 83.15 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $390k | 1.7k | 223.48 | |
| SYSCO Corporation (SYY) | 0.1 | $377k | 4.8k | 78.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $331k | 3.5k | 96.07 |
