St. James Investment Company, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$616K
Holdings
26
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,759 | $66K | 10.71% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 548,106 | $54K | 8.77% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 928,492 | $50K | 8.12% | |
| 4 | LLOEWS CORP | 600,602 | $41K | 6.66% | |
| 5 | DDDUPONT DE NEMOURS INC | 472,452 | $36K | 5.84% | |
| 6 | ENBENBRIDGE INC | 956,846 | $34K | 5.52% | |
| 7 | MDTMEDTRONIC PLC | 385,160 | $31K | 5.03% | |
| 8 | ULUNILEVER PLC | 651,918 | $31K | 5.03% | |
| 9 | MRKMERCK & CO INC | 277,226 | $30K | 4.87% | |
| 10 | CMCSACOMCAST CORP NEW | 649,507 | $28K | 4.55% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 605,713 | $22K | 3.57% | |
| 12 | CSCOCISCO SYS INC | 436,901 | $22K | 3.57% | |
| 13 | TRVTRAVELERS COMPANIES INC | 118,764 | $22K | 3.57% | |
| 14 | HP5AEQUITY COMWLTH | 1,124,098 | $21K | 3.41% | |
| 15 | EOGEOG RES INC | 164,057 | $19K | 3.08% | |
| 16 | BILSPDR SER TR | 201,753 | $18K | 2.92% | |
| 17 | 8CWCROWN CASTLE INC | 150,207 | $17K | 2.76% | |
| 18 | CTVACORTEVA INC | 361,495 | $17K | 2.76% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 192,599 | $15K | 2.44% | |
| 20 | FNVFRANCO NEV CORP | 140,620 | $15K | 2.44% | |
| 21 | ABEQUNIFIED SER TR | 352,735 | $10K | 1.62% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TR | 101,930 | $1K | 0.16% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 83,845 | $1K | 0.16% | |
| 24 | SHYISHARES TR | 14,800 | $1K | 0.16% | |
| 25 | IWDISHARES TR | 7,194 | $1K | 0.16% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 19,790 | $1K | 0.16% |