St. James Investment Company, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$613K
Holdings
25
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,889 | $70K | 11.42% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 843,756 | $50K | 8.16% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 492,282 | $49K | 7.99% | |
| 4 | LLOEWS CORP | 538,433 | $42K | 6.85% | |
| 5 | ULUNILEVER PLC | 743,845 | $37K | 6.04% | |
| 6 | DDDUPONT DE NEMOURS INC | 431,657 | $33K | 5.38% | |
| 7 | MRKMERCK & CO INC | 248,461 | $32K | 5.22% | |
| 8 | ENBENBRIDGE INC | 871,505 | $31K | 5.06% | |
| 9 | MDTMEDTRONIC PLC | 353,015 | $30K | 4.89% | |
| 10 | CMCSACOMCAST CORP NEW | 597,238 | $25K | 4.08% | |
| 11 | TRVTRAVELERS COMPANIES INC | 106,641 | $24K | 3.92% | |
| 12 | EOGEOG RES INC | 181,650 | $23K | 3.75% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 565,615 | $23K | 3.75% | |
| 14 | CSCOCISCO SYS INC | 402,147 | $20K | 3.26% | |
| 15 | HP5AEQUITY COMWLTH | 1,088,798 | $20K | 3.26% | |
| 16 | CTVACORTEVA INC | 336,271 | $19K | 3.10% | |
| 17 | BILSPDR SER TR | 182,771 | $16K | 2.61% | |
| 18 | FNVFRANCO NEV CORP | 139,417 | $16K | 2.61% | |
| 19 | 8CWCROWN CASTLE INC | 136,912 | $14K | 2.28% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 174,079 | $14K | 2.28% | |
| 21 | ABEQUNIFIED SER TR | 339,870 | $10K | 1.63% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TR | 99,520 | $1K | 0.16% | |
| 23 | SHYISHARES TR | 14,235 | $1K | 0.16% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 82,345 | $1K | 0.16% | |
| 25 | —LABORATORY CORP AMER HLDGS | 951 | $0 | 0.00% |