St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.8%

Value $70.16M Shares 152,430 Est. Cost $178.52 Unrealized +147.7%

GBIL GOLDMAN SACHS ETF TR 9.1%

Value $53.82M Shares 536,642 Est. Cost $100.14 Unrealized —

AEM AGNICO EAGLE MINES LTD 7.6%

Value $45.17M Shares 560,668 Est. Cost $45.40 Unrealized +67.1%

— UNILEVER PLC 7.4%

Value $43.97M Shares 676,937 Est. Cost $52.91 Unrealized —

L LOEWS CORP 6.5%

Value $38.71M Shares 489,676 Est. Cost $48.22 Unrealized +62.1%

ENB ENBRIDGE INC 5.5%

Value $32.57M Shares 801,910 Est. Cost $25.02 Unrealized +42.0%

MDT MEDTRONIC PLC 4.9%

Value $29.2M Shares 324,318 Est. Cost $82.67 Unrealized -2.2%

DD DUPONT DE NEMOURS INC 4.6%

Value $26.94M Shares 302,306 Est. Cost $23.27 Unrealized +41.7%

BIL SPDR SER TR 4.5%

Value $26.7M Shares 290,833 Est. Cost $91.69 Unrealized —

MRK MERK & CO INC 4.2%

Value $25.04M Shares 220,463 Est. Cost $69.85 Unrealized +61.7%

CMCSA COMCAST CORP NEW 3.9%

Value $23.32M Shares 558,183 Est. Cost $35.58 Unrealized +6.1%

TRV TRAVELERS COMPANIES INC 3.8%

Value $22.31M Shares 95,293 Est. Cost $108.05 Unrealized +99.3%

EOG EOG RES INC 3.5%

Value $20.49M Shares 166,705 Est. Cost $71.08 Unrealized +69.4%

CSCO CISCO SYS INC 3.4%

Value $20.01M Shares 375,903 Est. Cost $37.47 Unrealized +24.9%

— EQUITY COMWLTH 3.3%

Value $19.5M Shares 979,667 Est. Cost $27.25 Unrealized —

CTVA CORTEVA INC 3.1%

Value $18.26M Shares 310,522 Est. Cost $26.71 Unrealized +101.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%

Value $16.68M Shares 158,998 Est. Cost $69.33 Unrealized +39.3%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $16.63M Shares 370,219 Est. Cost $38.46 Unrealized -0.2%

FNV FRANCO NEV CORP 2.7%

Value $15.81M Shares 127,273 Est. Cost $138.25 Unrealized -11.3%

ABEQ UNIFIED SER TR 1.9%

Value $11.17M Shares 340,940 Est. Cost $23.16 Unrealized —

CCI CROWN CASTLE INC 1.6%

Value $9.443M Shares 79,601 Est. Cost $90.43 Unrealized +12.8%

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $1.966M Shares 80,275 Est. Cost $15.54 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $1.915M Shares 93,965 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.197M Shares 14,395 Est. Cost $81.05 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $390K Shares 1,746 Est. Cost $216.29 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $377K Shares 4,830 Est. Cost $72.12 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $331K Shares 3,450 Est. Cost $84.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,430	$70.16M	11.8%	$178.52	+147.7%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	536,642	$53.82M	9.1%	$100.14	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	560,668	$45.17M	7.6%	$45.40	+67.1%	COM	008474108
—	UNILEVER PLC	676,937	$43.97M	7.4%	$52.91	—	SPON ADR NEW	904767704
L	LOEWS CORP	489,676	$38.71M	6.5%	$48.22	+62.1%	COM	540424108
ENB	ENBRIDGE INC	801,910	$32.57M	5.5%	$25.02	+42.0%	COM	29250N105
MDT	MEDTRONIC PLC	324,318	$29.2M	4.9%	$82.67	-2.2%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	302,306	$26.94M	4.6%	$23.27	+41.7%	COM	26614N102
BIL	SPDR SER TR	290,833	$26.7M	4.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
MRK	MERK & CO INC	220,463	$25.04M	4.2%	$69.85	+61.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	558,183	$23.32M	3.9%	$35.58	+6.1%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	95,293	$22.31M	3.8%	$108.05	+99.3%	COM	89417E109
EOG	EOG RES INC	166,705	$20.49M	3.5%	$71.08	+69.4%	COM	26875P101
CSCO	CISCO SYS INC	375,903	$20.01M	3.4%	$37.47	+24.9%	COM	17275R102
—	EQUITY COMWLTH	979,667	$19.5M	3.3%	$27.25	—	COM SH BEN INT	294628102
CTVA	CORTEVA INC	310,522	$18.26M	3.1%	$26.71	+101.4%	COM	22052L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	158,998	$16.68M	2.8%	$69.33	+39.3%	COM	459506101
VZ	VERIZON COMMUNICATIONS INC	370,219	$16.63M	2.8%	$38.46	-0.2%	COM	92343V104
FNV	FRANCO NEV CORP	127,273	$15.81M	2.7%	$138.25	-11.3%	COM	351858105
ABEQ	UNIFIED SER TR	340,940	$11.17M	1.9%	$23.16	—	ABSLUTE SELCT VL	90470L568
CCI	CROWN CASTLE INC	79,601	$9.443M	1.6%	$90.43	+12.8%	COM	22822V101
CEF	SPROTT PHYSICAL GOLD & SILVE	80,275	$1.966M	0.3%	$15.54	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	93,965	$1.915M	0.3%	$10.75	—	UNIT	85207H104
SHY	ISHARES TR	14,395	$1.197M	0.2%	$81.05	—	1 3 YR TREAS BD	464287457
LH	LABCORP HOLDINGS INC	1,746	$390K	0.1%	$216.29	0.0%	COM SHS	504922105
SYY	SYSCO CORP	4,830	$377K	0.1%	$72.12	0.0%	COM	871829107
ALSN	ALLISON TRANSMISSION HLDGS I	3,450	$331K	0.1%	$84.45	0.0%	COM	01973R101