St. James Investment Company, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$656K
Holdings
25
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,574 | $70K | 10.67% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 584,721 | $58K | 8.84% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 1,009,243 | $45K | 6.86% | |
| 4 | LLOEWS CORP | 653,248 | $41K | 6.25% | |
| 5 | DDDUPONT DE NEMOURS INCE | 510,815 | $38K | 5.79% | |
| 6 | ULUNILEVER PLC | 733,123 | $36K | 5.49% | |
| 7 | ENBENBRIDGE INC | 967,980 | $32K | 4.88% | |
| 8 | CMCSACOMCAST CORP NEW | 702,709 | $31K | 4.73% | |
| 9 | MRKMERK & CO INC | 298,235 | $30K | 4.57% | |
| 10 | BILSPDR SER TR | 321,685 | $29K | 4.42% | |
| 11 | CSCOCISCO SYS INC | 471,166 | $25K | 3.81% | |
| 12 | MDTMEDTRONIC PLC | 319,590 | $25K | 3.81% | |
| 13 | HP5AEQUITY COMWLTH | 1,283,844 | $23K | 3.51% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 693,234 | $22K | 3.35% | |
| 15 | EOGEOG RES INC | 176,351 | $22K | 3.35% | |
| 16 | FNVFRANCO NEV CORP | 160,315 | $21K | 3.20% | |
| 17 | TRVTRAVELERS COMPANIES INC | 128,114 | $20K | 3.05% | |
| 18 | BNBROOKFIELD CORP | 626,925 | $19K | 2.90% | |
| 19 | CTVACORTEVA INC | 390,556 | $19K | 2.90% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 211,345 | $14K | 2.13% | |
| 21 | 8CWCROWN CASTLE INC | 135,913 | $12K | 1.83% | |
| 22 | ABEQUNIFIED SER TR | 362,705 | $9K | 1.37% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 88,538 | $1K | 0.15% | |
| 24 | SHYISHARES TR | 16,095 | $1K | 0.15% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 108,200 | $1K | 0.15% |