St. James Investment Company, LLC Top Holdings and 13F Report (2024) About St. James Investment Company, LLCInvestment ActivitySt. James Investment Company, LLC has $592.05 million in total holdings as of September 30, 2024.St. James Investment Company, LLC owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 9.04% of the portfolio was sold this quarter.This quarter, St. James Investment Company, LLC has purchased 25 new stocks and bought additional shares in 4 stocks.St. James Investment Company, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $70,157,432Goldman Sachs Access Treasury 0-1 Year ETF $53,819,826Agnico Eagle Mines $45,167,414Unilever $43,973,828Loews $38,708,888 Largest New Holdings this Quarter LABCORP HOLDINGS INC $390,196 HoldingSysco $377,030 HoldingAllison Transmission $331,442 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 117,254 shares (about $10.77M)Goldman Sachs Access Treasury 0-1 Year ETF 68,117 shares (about $6.83M)LABCORP HOLDINGS INC 1,746 shares (about $390.20K)Sysco 4,830 shares (about $377.03K)Allison Transmission 3,450 shares (about $331.44K) Largest Sales this Quarter Agnico Eagle Mines 221,038 shares (about $17.81M)DuPont de Nemours 105,082 shares (about $9.36M)Verizon Communications 161,008 shares (about $7.23M)Crown Castle 49,562 shares (about $5.88M)Berkshire Hathaway 4,590 shares (about $2.11M) 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$70,157,432$2,112,593 ▼-2.9%152,43011.8%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$53,819,826$6,831,454 ▲14.5%536,6429.1%ETFAEMAgnico Eagle Mines$45,167,414$17,806,821 ▼-28.3%560,6687.6%Basic MaterialsULUnilever$43,973,828$1,477,840 ▼-3.3%676,9377.4%Consumer StaplesLLoews$38,708,888$1,188,675 ▼-3.0%489,6766.5%FinanceENBEnbridge$32,565,565$904,750 ▼-2.7%801,9105.5%Oils/EnergyMDTMedtronic$29,198,350$702,054 ▼-2.3%324,3184.9%MedicalDDDuPont de Nemours$26,938,488$9,363,857 ▼-25.8%302,3064.6%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$26,701,378$10,765,090 ▲67.6%290,8334.5%ETFMRKMerck & Co., Inc.$25,035,778$1,541,577 ▼-5.8%220,4634.2%MedicalCMCSAComcast$23,315,304$428,853 ▼-1.8%558,1833.9%Consumer DiscretionaryTRVTravelers Companies$22,309,997$1,078,825 ▼-4.6%95,2933.8%FinanceEOGEOG Resources$20,493,046$529,705 ▼-2.5%166,7053.5%Oils/EnergyCSCOCisco Systems$20,005,558$403,142 ▼-2.0%375,9033.4%Computer and TechnologyEQCEquity Commonwealth$19,495,373$1,007,557 ▼-4.9%979,6673.3%FinanceCTVACorteva$18,255,588$425,287 ▼-2.3%310,5223.1%Consumer StaplesIFFInternational Flavors & Fragrances$16,683,660$557,283 ▼-3.2%158,9982.8%Basic MaterialsVZVerizon Communications$16,626,535$7,230,869 ▼-30.3%370,2192.8%Computer and TechnologyFNVFranco-Nevada$15,813,670$608,825 ▼-3.7%127,2732.7%Basic MaterialsABEQAbsolute Select Value ETF$11,169,194$4,423 ▲0.0%340,9401.9%ETFCCICrown Castle$9,443,067$5,879,540 ▼-38.4%79,6011.6%FinanceSPROTT PHYSICAL GOLD & SILVE$1,965,935$28,041 ▼-1.4%80,2750.3%TR UNITSPROTT PHYSICAL GOLD TR$1,915,007$61,548 ▼-3.1%93,9650.3%UNITSHYiShares 1-3 Year Treasury Bond ETF$1,196,944$41,991 ▲3.6%14,3950.2%ManufacturingLABCORP HOLDINGS INC$390,196$390,196 ▲New Holding1,7460.1%COM SHSSYYSysco$377,030$377,030 ▲New Holding4,8300.1%Consumer StaplesALSNAllison Transmission$331,442$331,442 ▲New Holding3,4500.1%Auto/Tires/TrucksCARRCarrier Global$0$203,433 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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