St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $656,119 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $70,261 Shares 200,574 Est. Cost $178.52 Unrealized +98.7%

GBIL GOLDMAN SACHS ETF TR 8.9%

Value ($000) $58,536 Shares 584,721 Est. Cost $100.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 7.0%

Value ($000) $45,870 Shares 1,009,243 Est. Cost $45.40 Unrealized +2.8%

L LOEWS CORP 6.3%

Value ($000) $41,357 Shares 653,248 Est. Cost $48.22 Unrealized +28.3%

DD DUPONT DE NEMOURS INCE 5.8%

Value ($000) $38,102 Shares 510,815 Est. Cost $23.27 Unrealized +28.4%

— UNILEVER PLC 5.5%

Value ($000) $36,216 Shares 733,123 Est. Cost $53.30 Unrealized —

ENB ENBRIDGE INC 4.9%

Value ($000) $32,466 Shares 967,980 Est. Cost $25.02 Unrealized +21.4%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $31,158 Shares 702,709 Est. Cost $35.58 Unrealized +16.6%

MRK MERK & CO INC 4.7%

Value ($000) $30,703 Shares 298,235 Est. Cost $69.85 Unrealized +42.9%

BIL SPDR SER TR 4.5%

Value ($000) $29,537 Shares 321,685 Est. Cost $91.60 Unrealized —

CSCO CISCO SYS INC 3.9%

Value ($000) $25,330 Shares 471,166 Est. Cost $37.47 Unrealized +34.2%

MDT MEDTRONIC PLC 3.8%

Value ($000) $25,043 Shares 319,590 Est. Cost $84.97 Unrealized -8.4%

— EQUITY COMWLTH 3.6%

Value ($000) $23,584 Shares 1,283,844 Est. Cost $27.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $22,468 Shares 693,234 Est. Cost $38.46 Unrealized -24.6%

EOG EOG RES INC 3.4%

Value ($000) $22,354 Shares 176,351 Est. Cost $66.87 Unrealized +75.2%

FNV FRANCO NEV CORP 3.3%

Value ($000) $21,400 Shares 160,315 Est. Cost $138.25 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 3.2%

Value ($000) $20,922 Shares 128,114 Est. Cost $108.05 Unrealized +47.9%

CTVA CORTEVA INC 3.0%

Value ($000) $19,981 Shares 390,556 Est. Cost $26.71 Unrealized +92.9%

BN BROOKFIELD CORP 3.0%

Value ($000) $19,604 Shares 626,925 Est. Cost $22.16 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%

Value ($000) $14,407 Shares 211,345 Est. Cost $69.33 Unrealized -0.8%

CCI CROWN CASTLE INC 1.9%

Value ($000) $12,508 Shares 135,913 Est. Cost $90.39 Unrealized 0.0%

ABEQ UNIFIED SER TR 1.5%

Value ($000) $9,924 Shares 362,705 Est. Cost $23.16 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $1,549 Shares 108,200 Est. Cost $10.75 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $1,533 Shares 88,538 Est. Cost $15.54 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,303 Shares 16,095 Est. Cost $80.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,574	$70,261	10.7%	$178.52	+98.7%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	584,721	$58,536	8.9%	$100.12	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	1,009,243	$45,870	7.0%	$45.40	+2.8%	COM	008474108
L	LOEWS CORP	653,248	$41,357	6.3%	$48.22	+28.3%	COM	540424108
DD	DUPONT DE NEMOURS INCE	510,815	$38,102	5.8%	$23.27	+28.4%	COM	26614N102
—	UNILEVER PLC	733,123	$36,216	5.5%	$53.30	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	967,980	$32,466	4.9%	$25.02	+21.4%	COM	29250N105
CMCSA	COMCAST CORP NEW	702,709	$31,158	4.7%	$35.58	+16.6%	CL A	20030N101
MRK	MERK & CO INC	298,235	$30,703	4.7%	$69.85	+42.9%	COM	58933Y105
BIL	SPDR SER TR	321,685	$29,537	4.5%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	471,166	$25,330	3.9%	$37.47	+34.2%	COM	17275R102
MDT	MEDTRONIC PLC	319,590	$25,043	3.8%	$84.97	-8.4%	SHS	G5960L103
—	EQUITY COMWLTH	1,283,844	$23,584	3.6%	$27.25	—	COM SH BEN INT	294628102
VZ	VERIZON COMMUNICATIONS INC	693,234	$22,468	3.4%	$38.46	-24.6%	COM	92343V104
EOG	EOG RES INC	176,351	$22,354	3.4%	$66.87	+75.2%	COM	26875P101
FNV	FRANCO NEV CORP	160,315	$21,400	3.3%	$138.25	0.0%	COM	351858105
TRV	TRAVELERS COMPANIES INC	128,114	$20,922	3.2%	$108.05	+47.9%	COM	89417E109
CTVA	CORTEVA INC	390,556	$19,981	3.0%	$26.71	+92.9%	COM	22052L104
BN	BROOKFIELD CORP	626,925	$19,604	3.0%	$22.16	0.0%	CL A LTD VT SH	11271J107
IFF	INTERNATIONAL FLAVORS&FRAGRA	211,345	$14,407	2.2%	$69.33	-0.8%	COM	459506101
CCI	CROWN CASTLE INC	135,913	$12,508	1.9%	$90.39	0.0%	COM	22822V101
ABEQ	UNIFIED SER TR	362,705	$9,924	1.5%	$23.16	—	ABSLUTE SELCT VL	90470L568
PHYS	SPROTT PHYSICAL GOLD TR	108,200	$1,549	0.2%	$10.75	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	88,538	$1,533	0.2%	$15.54	—	TR UNIT	85208R101
SHY	ISHARES TR	16,095	$1,303	0.2%	$80.97	—	1 3 YR TREAS BD	464287457