St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value $77.43M Shares 145,388 Est. Cost $178.52 Unrealized +172.3%

BIL SPDR SER TR 8.9%

Value $53.28M Shares 580,825 Est. Cost $91.66 Unrealized —

GBIL GOLDMAN SACHS ETF TR 8.7%

Value $52.12M Shares 520,232 Est. Cost $100.14 Unrealized —

L LOEWS CORP 7.2%

Value $43.11M Shares 469,046 Est. Cost $48.22 Unrealized +77.0%

— UNILEVER PLC 6.5%

Value $38.82M Shares 651,806 Est. Cost $52.91 Unrealized —

FNV FRANCO NEV CORP 5.8%

Value $34.66M Shares 219,988 Est. Cost $135.49 Unrealized +2.8%

ENB ENBRIDGE INC 5.7%

Value $34.05M Shares 768,490 Est. Cost $25.02 Unrealized +65.5%

MDT MEDTRONIC PLC 4.7%

Value $28.1M Shares 312,708 Est. Cost $82.67 Unrealized +5.7%

AEM AGNICO EAGLE MINES LTD 4.6%

Value $27.3M Shares 251,840 Est. Cost $45.40 Unrealized +108.3%

TRV TRAVELERS COMPANIES INC 4.0%

Value $24.27M Shares 91,780 Est. Cost $108.05 Unrealized +127.1%

EOG EOG RES INC 3.4%

Value $20.69M Shares 161,354 Est. Cost $71.08 Unrealized +76.0%

CMCSA COMCAST CORP NEW 3.4%

Value $20.51M Shares 555,708 Est. Cost $35.56 Unrealized -1.5%

HSY HERSHEY CO 3.3%

Value $19.71M Shares 115,238 Est. Cost $166.94 Unrealized -4.6%

CTVA CORTEVA INC 3.1%

Value $18.89M Shares 300,176 Est. Cost $26.71 Unrealized +129.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.9%

Value $17.31M Shares 214,457 Est. Cost $84.86 Unrealized +1.1%

HON HONEYWELL INTL INC 2.6%

Value $15.67M Shares 74,023 Est. Cost $200.48 Unrealized -1.0%

CSCO CISCO SYS INC 2.0%

Value $11.75M Shares 190,341 Est. Cost $37.47 Unrealized +60.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%

Value $11.52M Shares 148,467 Est. Cost $69.33 Unrealized +16.3%

ABEQ UNIFIED SER TR 1.9%

Value $11.36M Shares 333,330 Est. Cost $23.16 Unrealized —

DD DUPONT DE NEMOURS INC 1.7%

Value $10.14M Shares 135,806 Est. Cost $23.27 Unrealized +37.1%

CME CME GROUP INC 1.5%

Value $9.008M Shares 33,956 Est. Cost $219.66 Unrealized +10.4%

UGI UGI CORP NEW 1.3%

Value $7.899M Shares 238,860 Est. Cost $31.68 Unrealized 0.0%

DEO DIAGEO PLC 1.0%

Value $5.819M Shares 55,533 Est. Cost $127.13 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.4%

Value $2.203M Shares 77,530 Est. Cost $15.54 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value $2.145M Shares 89,145 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.205M Shares 14,570 Est. Cost $81.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC IN 0.1%

Value $383K Shares 769 Est. Cost $539.78 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $286K Shares 2,605 Est. Cost $118.79 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $203K Shares 3,195 Est. Cost $72.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,388	$77.43M	12.9%	$178.52	+172.3%	CL B NEW	084670702
BIL	SPDR SER TR	580,825	$53.28M	8.9%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	520,232	$52.12M	8.7%	$100.14	—	ACCES TREASURY	381430529
L	LOEWS CORP	469,046	$43.11M	7.2%	$48.22	+77.0%	COM	540424108
—	UNILEVER PLC	651,806	$38.82M	6.5%	$52.91	—	SPON ADR NEW	904767704
FNV	FRANCO NEV CORP	219,988	$34.66M	5.8%	$135.49	+2.8%	COM	351858105
ENB	ENBRIDGE INC	768,490	$34.05M	5.7%	$25.02	+65.5%	COM	29250N105
MDT	MEDTRONIC PLC	312,708	$28.1M	4.7%	$82.67	+5.7%	SHS	G5960L103
AEM	AGNICO EAGLE MINES LTD	251,840	$27.3M	4.6%	$45.40	+108.3%	COM	008474108
TRV	TRAVELERS COMPANIES INC	91,780	$24.27M	4.0%	$108.05	+127.1%	COM	89417E109
EOG	EOG RES INC	161,354	$20.69M	3.4%	$71.08	+76.0%	COM	26875P101
CMCSA	COMCAST CORP NEW	555,708	$20.51M	3.4%	$35.56	-1.5%	CL A	20030N101
HSY	HERSHEY CO	115,238	$19.71M	3.3%	$166.94	-4.6%	COM	427866108
CTVA	CORTEVA INC	300,176	$18.89M	3.1%	$26.71	+129.3%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	214,457	$17.31M	2.9%	$84.86	+1.1%	COMMON STOCK	36266G107
HON	HONEYWELL INTL INC	74,023	$15.67M	2.6%	$200.48	-1.0%	COM	438516106
CSCO	CISCO SYS INC	190,341	$11.75M	2.0%	$37.47	+60.4%	COM	17275R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	148,467	$11.52M	1.9%	$69.33	+16.3%	COM	459506101
ABEQ	UNIFIED SER TR	333,330	$11.36M	1.9%	$23.16	—	ABSLUTE SELCT VL	90470L568
DD	DUPONT DE NEMOURS INC	135,806	$10.14M	1.7%	$23.27	+37.1%	COM	26614N102
CME	CME GROUP INC	33,956	$9.008M	1.5%	$219.66	+10.4%	COM	12572Q105
UGI	UGI CORP NEW	238,860	$7.899M	1.3%	$31.68	0.0%	COM	902681105
DEO	DIAGEO PLC	55,533	$5.819M	1.0%	$127.13	—	SPON ADR NEW	25243Q205
CEF	SPROTT PHYSICAL GOLD & SILVE	77,530	$2.203M	0.4%	$15.54	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	89,145	$2.145M	0.4%	$10.75	—	UNIT	85207H104
SHY	ISHARES TR	14,570	$1.205M	0.2%	$81.07	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC IN	769	$383K	0.1%	$539.78	0.0%	COM	883556102
EMR	EMERSON ELEC CO	2,605	$286K	0.0%	$118.79	0.0%	COM	291011104
NKE	NIKE INC	3,195	$203K	0.0%	$72.05	0.0%	CL B	654106103