St. James Investment Company, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$592K
Holdings
27
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,430 | $70K | 11.82% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 536,642 | $53K | 8.95% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 560,668 | $45K | 7.60% | |
| 4 | ULUNILEVER PLC | 676,937 | $43K | 7.26% | |
| 5 | LLOEWS CORP | 489,676 | $38K | 6.42% | |
| 6 | ENBENBRIDGE INC | 801,910 | $32K | 5.41% | |
| 7 | MDTMEDTRONIC PLC | 324,318 | $29K | 4.90% | |
| 8 | BILSPDR SER TR | 290,833 | $26K | 4.39% | |
| 9 | DDDUPONT DE NEMOURS INC | 302,306 | $26K | 4.39% | |
| 10 | MRKMERK & CO INC | 220,463 | $25K | 4.22% | |
| 11 | CMCSACOMCAST CORP NEW | 558,183 | $23K | 3.89% | |
| 12 | TRVTRAVELERS COMPANIES INC | 95,293 | $22K | 3.72% | |
| 13 | CSCOCISCO SYS INC | 375,903 | $20K | 3.38% | |
| 14 | EOGEOG RES INC | 166,705 | $20K | 3.38% | |
| 15 | HP5AEQUITY COMWLTH | 979,667 | $19K | 3.21% | |
| 16 | CTVACORTEVA INC | 310,522 | $18K | 3.04% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 370,219 | $16K | 2.70% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 158,998 | $16K | 2.70% | |
| 19 | FNVFRANCO NEV CORP | 127,273 | $15K | 2.53% | |
| 20 | ABEQUNIFIED SER TR | 340,940 | $11K | 1.86% | |
| 21 | 8CWCROWN CASTLE INC | 79,601 | $9K | 1.52% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TR | 93,965 | $1K | 0.17% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 80,275 | $1K | 0.17% | |
| 24 | SHYISHARES TR | 14,395 | $1K | 0.17% | |
| 25 | ALSNALLISON TRANSMISSION HLDGS I | 3,450 | $0 | 0.00% | |
| 26 | LHLABCORP HOLDINGS INC | 1,746 | $0 | 0.00% | |
| 27 | SYYSYSCO CORP | 4,830 | $0 | 0.00% |