St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $613,202 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $70,180 Shares 166,889 Est. Cost $178.52 Unrealized +120.3%

AEM AGNICO EAGLE MINES LTD 8.2%

Value ($000) $50,330 Shares 843,756 Est. Cost $45.40 Unrealized +9.1%

GBIL GOLDMAN SACHS ETF TR 8.1%

Value ($000) $49,666 Shares 492,282 Est. Cost $100.12 Unrealized —

L LOEWS CORP 6.9%

Value ($000) $42,154 Shares 538,433 Est. Cost $48.22 Unrealized +52.5%

— UNILEVER PLC 6.1%

Value ($000) $37,334 Shares 743,845 Est. Cost $52.91 Unrealized —

DD DUPONT DE NEMOURS INC 5.4%

Value ($000) $33,095 Shares 431,657 Est. Cost $23.27 Unrealized +22.6%

MRK MERCK & CO INC 5.3%

Value ($000) $32,784 Shares 248,461 Est. Cost $69.85 Unrealized +65.7%

ENB ENBRIDGE INC 5.1%

Value ($000) $31,531 Shares 871,505 Est. Cost $25.02 Unrealized +26.1%

MDT MEDTRONIC PLC 5.0%

Value ($000) $30,765 Shares 353,015 Est. Cost $82.67 Unrealized -2.4%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $25,890 Shares 597,238 Est. Cost $35.58 Unrealized +14.2%

TRV TRAVELERS COMPANIES INC 4.0%

Value ($000) $24,542 Shares 106,641 Est. Cost $108.05 Unrealized +91.3%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $23,733 Shares 565,615 Est. Cost $38.46 Unrealized -6.6%

EOG EOG RES INC 3.8%

Value ($000) $23,222 Shares 181,650 Est. Cost $71.08 Unrealized +55.3%

— EQUITY COMWLTH 3.4%

Value ($000) $20,557 Shares 1,088,798 Est. Cost $27.25 Unrealized —

CSCO CISCO SYS INC 3.3%

Value ($000) $20,071 Shares 402,147 Est. Cost $37.47 Unrealized +26.0%

CTVA CORTEVA INC 3.2%

Value ($000) $19,393 Shares 336,271 Est. Cost $26.71 Unrealized +89.4%

BIL SPDR SER TR 2.7%

Value ($000) $16,778 Shares 182,771 Est. Cost $91.60 Unrealized —

FNV FRANCO NEV CORP 2.7%

Value ($000) $16,613 Shares 139,417 Est. Cost $138.25 Unrealized -21.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%

Value ($000) $14,969 Shares 174,079 Est. Cost $69.33 Unrealized +11.3%

CCI CROWN CASTLE INC 2.4%

Value ($000) $14,489 Shares 136,912 Est. Cost $90.43 Unrealized +8.1%

ABEQ UNIFIED SER TR 1.7%

Value ($000) $10,335 Shares 339,870 Est. Cost $23.16 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $1,722 Shares 99,520 Est. Cost $10.75 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $1,675 Shares 82,345 Est. Cost $15.54 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,164 Shares 14,235 Est. Cost $80.97 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $208 Shares 951 Est. Cost $218.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,889	$70,180	11.4%	$178.52	+120.3%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	843,756	$50,330	8.2%	$45.40	+9.1%	COM	008474108
GBIL	GOLDMAN SACHS ETF TR	492,282	$49,666	8.1%	$100.12	—	ACCES TREASURY	381430529
L	LOEWS CORP	538,433	$42,154	6.9%	$48.22	+52.5%	COM	540424108
—	UNILEVER PLC	743,845	$37,334	6.1%	$52.91	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	431,657	$33,095	5.4%	$23.27	+22.6%	COM	26614N102
MRK	MERCK & CO INC	248,461	$32,784	5.3%	$69.85	+65.7%	COM	58933Y105
ENB	ENBRIDGE INC	871,505	$31,531	5.1%	$25.02	+26.1%	COM	29250N105
MDT	MEDTRONIC PLC	353,015	$30,765	5.0%	$82.67	-2.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	597,238	$25,890	4.2%	$35.58	+14.2%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	106,641	$24,542	4.0%	$108.05	+91.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	565,615	$23,733	3.9%	$38.46	-6.6%	COM	92343V104
EOG	EOG RES INC	181,650	$23,222	3.8%	$71.08	+55.3%	COM	26875P101
—	EQUITY COMWLTH	1,088,798	$20,557	3.4%	$27.25	—	COM SH BEN INT	294628102
CSCO	CISCO SYS INC	402,147	$20,071	3.3%	$37.47	+26.0%	COM	17275R102
CTVA	CORTEVA INC	336,271	$19,393	3.2%	$26.71	+89.4%	COM	22052L104
BIL	SPDR SER TR	182,771	$16,778	2.7%	$91.60	—	BLOOMBERG 1 - 3 MO	78468R663
FNV	FRANCO NEV CORP	139,417	$16,613	2.7%	$138.25	-21.7%	COM	351858105
IFF	INTERNATIONAL FLAVORS&FRAGRA	174,079	$14,969	2.4%	$69.33	+11.3%	COM	459506101
CCI	CROWN CASTLE INC	136,912	$14,489	2.4%	$90.43	+8.1%	COM	22822V101
ABEQ	UNIFIED SER TR	339,870	$10,335	1.7%	$23.16	—	ABSLUTE SELCT VL	90470L568
PHYS	SPROTT PHYSICAL GOLD TR	99,520	$1,722	0.3%	$10.75	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	82,345	$1,675	0.3%	$15.54	—	TR UNIT	85208R101
SHY	ISHARES TR	14,235	$1,164	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
—	LABORATORY CORP AMER HLDGS	951	$208	0.0%	$218.46	—	COM NEW	50540R409