St. James Investment Company, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About St. James Investment Company, LLCInvestment ActivitySt. James Investment Company, LLC has $613.20 million in total holdings as of March 31, 2024.St. James Investment Company, LLC owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.15% of the portfolio was purchased this quarter.About 8.95% of the portfolio was sold this quarter.This quarter, St. James Investment Company, LLC has purchased 26 new stocks and bought additional shares in 2 stocks.St. James Investment Company, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $70,180,162Agnico Eagle Mines $50,330,045Goldman Sachs TreasuryAccess 0-1 Year ETF $49,666,331Loews $42,153,920Unilever $37,333,581 Largest New Holdings this Quarter Laboratory Co. of America $207,755 Holding Largest Purchases this Quarter Unilever 91,927 shares (about $4.61M)EOG Resources 17,593 shares (about $2.25M)Laboratory Co. of America 951 shares (about $207.76K) Largest Sales this Quarter Berkshire Hathaway 18,870 shares (about $7.94M)Goldman Sachs TreasuryAccess 0-1 Year ETF 55,824 shares (about $5.63M)Agnico Eagle Mines 84,736 shares (about $5.05M)Loews 62,169 shares (about $4.87M)Merck & Co., Inc. 28,765 shares (about $3.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. James Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$70,180,162$7,935,212 ▼-10.2%166,88911.4%FinanceAEMAgnico Eagle Mines$50,330,045$5,054,502 ▼-9.1%843,7568.2%Basic MaterialsGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$49,666,331$5,632,083 ▼-10.2%492,2828.1%ETFLLoews$42,153,920$4,867,211 ▼-10.4%538,4336.9%FinanceULUnilever$37,333,581$4,613,816 ▲14.1%743,8456.1%Consumer StaplesDDDuPont de Nemours$33,095,142$3,127,753 ▼-8.6%431,6575.4%Basic MaterialsMRKMerck & Co., Inc.$32,784,429$3,795,542 ▼-10.4%248,4615.3%MedicalENBEnbridge$31,531,051$3,087,637 ▼-8.9%871,5055.1%Oils/EnergyMDTMedtronic$30,765,257$2,801,437 ▼-8.3%353,0155.0%MedicalCMCSAComcast$25,890,267$2,265,861 ▼-8.0%597,2384.2%Consumer DiscretionaryTRVTravelers Companies$24,542,360$2,789,987 ▼-10.2%106,6414.0%FinanceVZVerizon Communications$23,733,205$1,682,512 ▼-6.6%565,6153.9%Computer and TechnologyEOGEOG Resources$23,222,136$2,249,089 ▲10.7%181,6503.8%Oils/EnergyEQCEquity Commonwealth$20,556,506$666,464 ▼-3.1%1,088,7983.4%FinanceCSCOCisco Systems$20,071,157$1,734,572 ▼-8.0%402,1473.3%Computer and TechnologyCTVACorteva$19,392,749$1,454,668 ▼-7.0%336,2713.2%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,778,378$1,742,548 ▼-9.4%182,7712.7%ETFFNVFranco-Nevada$16,612,930$143,349 ▼-0.9%139,4172.7%Basic MaterialsIFFInternational Flavors & Fragrances$14,969,053$1,592,535 ▼-9.6%174,0792.4%Consumer StaplesCCICrown Castle$14,489,397$1,407,010 ▼-8.9%136,9122.4%FinanceABEQAbsolute Select Value ETF$10,335,447$391,225 ▼-3.6%339,8701.7%ETFSPROTT PHYSICAL GOLD TR$1,721,696$41,693 ▼-2.4%99,5200.3%UNITSPROTT PHYSICAL GOLD & SILVE$1,674,897$30,510 ▼-1.8%82,3450.3%TR UNITSHYiShares 1-3 Year Treasury Bond ETF$1,164,138$46,206 ▼-3.8%14,2350.2%ManufacturingLHLaboratory Co. of America$207,755$207,755 ▲New Holding9510.0%MedicalSCHVSchwab U.S. Large-Cap Value ETF$0$1,387,279 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$1,188,809 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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