St. James Investment Company as of Dec. 31, 2024
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 29 positions in its portfolio as reported in the December 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) | 11.6 | $67M | 148k | 453.28 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.9 | $52M | 518k | 99.92 | |
| Agnico (AEM) | 7.3 | $43M | 543k | 78.21 | |
| Loews Corporation (L) | 6.9 | $40M | 475k | 84.69 | |
| Unilever Spon Adr New (UL) | 6.3 | $37M | 646k | 56.70 | |
| Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) | 6.2 | $36M | 394k | 91.43 | |
| Enbridge (ENB) | 5.7 | $33M | 779k | 42.43 | |
| Medtronic SHS (MDT) | 4.3 | $25M | 312k | 79.88 | |
| Travelers Companies (TRV) | 3.8 | $22M | 92k | 240.89 | |
| Dupont De Nemours (DD) | 3.7 | $22M | 282k | 76.25 | |
| Cisco Systems (CSCO) | 3.7 | $21M | 361k | 59.20 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $20M | 533k | 37.53 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $20M | 170k | 117.59 | |
| EOG Resources (EOG) | 3.4 | $20M | 162k | 122.58 | |
| Diageo Spon Adr New (DEO) | 3.1 | $18M | 142k | 127.13 | |
| Corteva (CTVA) | 3.0 | $17M | 303k | 56.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.8 | $16M | 210k | 78.18 | |
| International Flavors & Fragrances (IFF) | 2.3 | $13M | 154k | 84.55 | |
| Hershey Company (HSY) | 1.9 | $11M | 65k | 169.35 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $11M | 339k | 31.49 | |
| Merck & Co (MRK) | 1.7 | $9.7M | 98k | 99.48 | |
| Cme (CME) | 1.4 | $7.9M | 34k | 232.23 | |
| Honeywell International (HON) | 1.2 | $6.7M | 30k | 225.89 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 136k | 39.99 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.9M | 79k | 23.76 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.8M | 90k | 20.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 14k | 81.98 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $472k | 2.1k | 229.32 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 5.9k | 76.46 |
