St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $63.88M Shares 157,020 Est. Cost $178.52 Unrealized +128.9%

AEM AGNICO EAGLE MINES LTD 8.9%

Value $51.12M Shares 781,706 Est. Cost $45.40 Unrealized +40.0%

GBIL GOLDMAN SACHS ETF TR 8.2%

Value $46.89M Shares 468,525 Est. Cost $100.12 Unrealized —

— UNILEVER PLC 6.7%

Value $38.48M Shares 699,687 Est. Cost $52.91 Unrealized —

L LOEWS CORP 6.6%

Value $37.72M Shares 504,713 Est. Cost $48.22 Unrealized +56.4%

DD DUPONT DE NEMOURS INC 5.7%

Value $32.79M Shares 407,388 Est. Cost $23.27 Unrealized +35.6%

ENB ENBRIDGE INC 5.1%

Value $29.33M Shares 824,189 Est. Cost $25.02 Unrealized +29.4%

MRK MERCK & CO INC 5.1%

Value $28.97M Shares 234,038 Est. Cost $69.85 Unrealized +74.2%

MDT MEDTRONIC PLC 4.6%

Value $26.14M Shares 332,116 Est. Cost $82.67 Unrealized -5.6%

CMCSA COMCAST CORP NEW 3.9%

Value $22.26M Shares 568,450 Est. Cost $35.58 Unrealized +4.3%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value $21.91M Shares 531,227 Est. Cost $38.46 Unrealized -5.2%

EOG EOG RES INC 3.8%

Value $21.53M Shares 171,014 Est. Cost $71.08 Unrealized +71.8%

TRV TRAVELERS COMPANIES INC 3.6%

Value $20.31M Shares 99,901 Est. Cost $108.05 Unrealized +93.3%

— EQUITY COMWLTH 3.5%

Value $19.99M Shares 1,030,298 Est. Cost $27.25 Unrealized —

CSCO CISCO SYS INC 3.2%

Value $18.22M Shares 383,478 Est. Cost $37.47 Unrealized +20.9%

CTVA CORTEVA INC 3.0%

Value $17.14M Shares 317,756 Est. Cost $26.71 Unrealized +102.4%

BIL SPDR SER TR 2.8%

Value $15.93M Shares 173,579 Est. Cost $91.60 Unrealized —

FNV FRANCO NEV CORP 2.7%

Value $15.67M Shares 132,173 Est. Cost $138.25 Unrealized -13.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.7%

Value $15.64M Shares 164,309 Est. Cost $69.33 Unrealized +27.7%

CCI CROWN CASTLE INC 2.2%

Value $12.62M Shares 129,163 Est. Cost $90.43 Unrealized -0.7%

ABEQ UNIFIED SER TR 1.8%

Value $10.21M Shares 340,805 Est. Cost $23.16 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVER 0.3%

Value $1.795M Shares 81,420 Est. Cost $15.54 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $1.752M Shares 96,985 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.134M Shares 13,890 Est. Cost $80.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $203K Shares 3,225 Est. Cost $60.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,020	$63.88M	11.2%	$178.52	+128.9%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	781,706	$51.12M	8.9%	$45.40	+40.0%	COM	008474108
GBIL	GOLDMAN SACHS ETF TR	468,525	$46.89M	8.2%	$100.12	—	ACCES TREASURY	381430529
—	UNILEVER PLC	699,687	$38.48M	6.7%	$52.91	—	SPON ADR NEW	904767704
L	LOEWS CORP	504,713	$37.72M	6.6%	$48.22	+56.4%	COM	540424108
DD	DUPONT DE NEMOURS INC	407,388	$32.79M	5.7%	$23.27	+35.6%	COM	26614N102
ENB	ENBRIDGE INC	824,189	$29.33M	5.1%	$25.02	+29.4%	COM	29250N105
MRK	MERCK & CO INC	234,038	$28.97M	5.1%	$69.85	+74.2%	COM	58933Y105
MDT	MEDTRONIC PLC	332,116	$26.14M	4.6%	$82.67	-5.6%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	568,450	$22.26M	3.9%	$35.58	+4.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	531,227	$21.91M	3.8%	$38.46	-5.2%	COM	92343V104
EOG	EOG RES INC	171,014	$21.53M	3.8%	$71.08	+71.8%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	99,901	$20.31M	3.6%	$108.05	+93.3%	COM	89417E109
—	EQUITY COMWLTH	1,030,298	$19.99M	3.5%	$27.25	—	COM SH BEN INT	294628102
CSCO	CISCO SYS INC	383,478	$18.22M	3.2%	$37.47	+20.9%	COM	17275R102
CTVA	CORTEVA INC	317,756	$17.14M	3.0%	$26.71	+102.4%	COM	22052L104
BIL	SPDR SER TR	173,579	$15.93M	2.8%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
FNV	FRANCO NEV CORP	132,173	$15.67M	2.7%	$138.25	-13.3%	COM	351858105
IFF	INTERNATIONAL FLAVORS&FRAGRA	164,309	$15.64M	2.7%	$69.33	+27.7%	COM	459506101
CCI	CROWN CASTLE INC	129,163	$12.62M	2.2%	$90.43	-0.7%	COM	22822V101
ABEQ	UNIFIED SER TR	340,805	$10.21M	1.8%	$23.16	—	ABSLUTE SELCT VL	90470L568
CEF	SPROTT PHYSICAL GOLD & SILVER	81,420	$1.795M	0.3%	$15.54	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	96,985	$1.752M	0.3%	$10.75	—	UNIT	85207H104
SHY	ISHARES TR	13,890	$1.134M	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	3,225	$203K	0.0%	$60.20	0.0%	COM	14448C104