St. James Investment Company, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$599.8M
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,388 | $77.4M | 12.91% | |
| 2 | BILSPDR SER TR | 580,825 | $53.3M | 8.88% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 520,232 | $52.1M | 8.69% | |
| 4 | LLOEWS CORP | 469,046 | $43.1M | 7.19% | |
| 5 | ULUNILEVER PLC | 651,806 | $38.8M | 6.47% | |
| 6 | FNVFRANCO NEV CORP | 219,988 | $34.7M | 5.78% | |
| 7 | ENBENBRIDGE INC | 768,490 | $34.1M | 5.68% | |
| 8 | MDTMEDTRONIC PLC | 312,708 | $28.1M | 4.68% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 251,840 | $27.3M | 4.55% | |
| 10 | TRVTRAVELERS COMPANIES INC | 91,780 | $24.3M | 4.05% | |
| 11 | EOGEOG RES INC | 161,354 | $20.7M | 3.45% | |
| 12 | CMCSACOMCAST CORP NEW | 555,708 | $20.5M | 3.42% | |
| 13 | HSYHERSHEY CO | 115,238 | $19.7M | 3.29% | |
| 14 | CTVACORTEVA INC | 300,176 | $18.9M | 3.15% | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 214,457 | $17.3M | 2.89% | |
| 16 | HONHONEYWELL INTL INC | 74,023 | $15.7M | 2.61% | |
| 17 | CSCOCISCO SYS INC | 190,341 | $11.7M | 1.96% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 148,467 | $11.5M | 1.92% | |
| 19 | ABEQUNIFIED SER TR | 333,330 | $11.4M | 1.89% | |
| 20 | DDDUPONT DE NEMOURS INC | 135,806 | $10.1M | 1.69% | |
| 21 | CMECME GROUP INC | 33,956 | $9.0M | 1.50% | |
| 22 | UGIUGI CORP NEW | 238,860 | $7.9M | 1.32% | |
| 23 | DEODIAGEO PLC | 55,533 | $5.8M | 0.97% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,530 | $2.2M | 0.37% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 89,145 | $2.1M | 0.36% | |
| 26 | SHYISHARES TR | 14,570 | $1.2M | 0.20% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC IN | 769 | $382K | 0.06% | |
| 28 | EMREMERSON ELEC CO | 2,605 | $285K | 0.05% | |
| 29 | NKENIKE INC | 3,195 | $202K | 0.03% |