St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value $67M Shares 147,813 Est. Cost $178.52 Unrealized +158.6%

GBIL GOLDMAN SACHS ETF TR 8.9%

Value $51.74M Shares 517,837 Est. Cost $100.14 Unrealized —

AEM AGNICO EAGLE MINES LTD 7.3%

Value $42.48M Shares 543,123 Est. Cost $45.40 Unrealized +78.7%

L LOEWS CORP 6.9%

Value $40.21M Shares 474,797 Est. Cost $48.22 Unrealized +70.4%

— UNILEVER PLC 6.3%

Value $36.63M Shares 645,946 Est. Cost $52.91 Unrealized —

BIL SPDR SER TR 6.2%

Value $36.02M Shares 393,998 Est. Cost $91.62 Unrealized —

ENB ENBRIDGE INC 5.7%

Value $33.03M Shares 778,547 Est. Cost $25.02 Unrealized +56.7%

MDT MEDTRONIC PLC 4.3%

Value $24.9M Shares 311,736 Est. Cost $82.67 Unrealized +1.4%

TRV TRAVELERS COMPANIES INC 3.8%

Value $22.21M Shares 92,197 Est. Cost $108.05 Unrealized +126.6%

DD DUPONT DE NEMOURS INC 3.7%

Value $21.48M Shares 281,727 Est. Cost $23.27 Unrealized +45.4%

CSCO CISCO SYS INC 3.7%

Value $21.38M Shares 361,168 Est. Cost $37.47 Unrealized +47.8%

CMCSA COMCAST CORP NEW 3.5%

Value $20.01M Shares 533,228 Est. Cost $35.58 Unrealized +12.4%

FNV FRANCO NEV CORP 3.5%

Value $20M Shares 170,081 Est. Cost $134.37 Unrealized -8.6%

EOG EOG RES INC 3.4%

Value $19.86M Shares 162,049 Est. Cost $71.08 Unrealized +73.5%

DEO DIAGEO PLC 3.1%

Value $18.09M Shares 142,285 Est. Cost $127.13 Unrealized —

CTVA CORTEVA INC 3.0%

Value $17.26M Shares 302,941 Est. Cost $26.71 Unrealized +118.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value $16.4M Shares 209,734 Est. Cost $84.84 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.3%

Value $13.03M Shares 154,111 Est. Cost $69.33 Unrealized +31.9%

HSY HERSHEY CO 1.9%

Value $11M Shares 64,948 Est. Cost $172.88 Unrealized 0.0%

ABEQ UNIFIED SER TR 1.8%

Value $10.67M Shares 338,940 Est. Cost $23.16 Unrealized —

MRK MERCK & CO INC 1.7%

Value $9.724M Shares 97,746 Est. Cost $69.85 Unrealized +41.3%

CME CME GROUP INC 1.4%

Value $7.878M Shares 33,924 Est. Cost $219.66 Unrealized 0.0%

HON HONEYWELL INTL INC 1.2%

Value $6.687M Shares 29,604 Est. Cost $203.59 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.449M Shares 136,262 Est. Cost $38.46 Unrealized +2.4%

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $1.884M Shares 79,280 Est. Cost $15.54 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $1.819M Shares 90,310 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.179M Shares 14,380 Est. Cost $81.05 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $471K Shares 2,056 Est. Cost $217.82 Unrealized +4.0%

SYY SYSCO CORP 0.1%

Value $453K Shares 5,930 Est. Cost $72.46 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,813	$67M	11.6%	$178.52	+158.6%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	517,837	$51.74M	8.9%	$100.14	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	543,123	$42.48M	7.3%	$45.40	+78.7%	COM	008474108
L	LOEWS CORP	474,797	$40.21M	6.9%	$48.22	+70.4%	COM	540424108
—	UNILEVER PLC	645,946	$36.63M	6.3%	$52.91	—	SPON ADR NEW	904767704
BIL	SPDR SER TR	393,998	$36.02M	6.2%	$91.62	—	BLOOMBERG 1 - 3 MO	78468R663
ENB	ENBRIDGE INC	778,547	$33.03M	5.7%	$25.02	+56.7%	COM	29250N105
MDT	MEDTRONIC PLC	311,736	$24.9M	4.3%	$82.67	+1.4%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	92,197	$22.21M	3.8%	$108.05	+126.6%	COM	89417E109
DD	DUPONT DE NEMOURS INC	281,727	$21.48M	3.7%	$23.27	+45.4%	COM	26614N102
CSCO	CISCO SYS INC	361,168	$21.38M	3.7%	$37.47	+47.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	533,228	$20.01M	3.5%	$35.58	+12.4%	CL A	20030N101
FNV	FRANCO NEV CORP	170,081	$20M	3.5%	$134.37	-8.6%	COM	351858105
EOG	EOG RES INC	162,049	$19.86M	3.4%	$71.08	+73.5%	COM	26875P101
DEO	DIAGEO PLC	142,285	$18.09M	3.1%	$127.13	—	SPON ADR NEW	25243Q205
CTVA	CORTEVA INC	302,941	$17.26M	3.0%	$26.71	+118.7%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	209,734	$16.4M	2.8%	$84.84	0.0%	COMMON STOCK	36266G107
IFF	INTERNATIONAL FLAVORS&FRAGRA	154,111	$13.03M	2.3%	$69.33	+31.9%	COM	459506101
HSY	HERSHEY CO	64,948	$11M	1.9%	$172.88	0.0%	COM	427866108
ABEQ	UNIFIED SER TR	338,940	$10.67M	1.8%	$23.16	—	ABSLUTE SELCT VL	90470L568
MRK	MERCK & CO INC	97,746	$9.724M	1.7%	$69.85	+41.3%	COM	58933Y105
CME	CME GROUP INC	33,924	$7.878M	1.4%	$219.66	0.0%	COM	12572Q105
HON	HONEYWELL INTL INC	29,604	$6.687M	1.2%	$203.59	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	136,262	$5.449M	0.9%	$38.46	+2.4%	COM	92343V104
CEF	SPROTT PHYSICAL GOLD & SILVE	79,280	$1.884M	0.3%	$15.54	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	90,310	$1.819M	0.3%	$10.75	—	UNIT	85207H104
SHY	ISHARES TR	14,380	$1.179M	0.2%	$81.05	—	1 3 YR TREAS BD	464287457
LH	LABCORP HOLDINGS INC	2,056	$471K	0.1%	$217.82	+4.0%	COM SHS	504922105
SYY	SYSCO CORP	5,930	$453K	0.1%	$72.46	+2.0%	COM	871829107