St. James Investment Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), St. James Investment Company, LLC reported 25 stock positions worth $613.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by Agnico Eagle Mines (AEM, 8.2%) and Goldman Sachs Access Treasur (GBIL, 8.1%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 2 and reduced 22. The biggest buy was Unilever (UL, shares +14%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $613.2M (Q1 2024)
- SEC Filing
- 0001504492-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 25 stocks · $613.2M
| BRK.B Berkshire Hathaway Inc. Class B | 11.44% | 166,889 | $70.2M | Reduce -10.2% |
| AEM Agnico Eagle Mines Ltd. | 8.21% | 843,756 | $50.3M | Reduce -9.1% |
| GBIL Goldman Sachs Access Treasur | 8.10% | 492,282 | $49.7M | Reduce -10.2% |
| L Loews Corp. | 6.87% | 538,433 | $42.2M | Reduce -10.3% |
| UL Unilever PLC | 6.09% | 743,845 | $37.3M | Add +14.1% |
| DD Dupont DE Nemours Inc. | 5.40% | 431,657 | $33.1M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 5.35% | 248,461 | $32.8M | Reduce -10.4% |
| ENB Enbridge Inc. | 5.14% | 871,505 | $31.5M | Reduce -8.9% |
| MDT Medtronic PLC | 5.02% | 353,015 | $30.8M | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 4.22% | 597,238 | $25.9M | Reduce -8.1% |
| TRV The Travelers Cos Inc. | 4.00% | 106,641 | $24.5M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 3.87% | 565,615 | $23.7M | Reduce -6.6% |
| EOG EOG Resources Inc. | 3.79% | 181,650 | $23.2M | Add +10.7% |
| EQC Equity Commonwealth | 3.35% | 1,088,798 | $20.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 3.27% | 402,147 | $20.1M | Reduce -8.0% |
| CTVA Corteva Inc. | 3.16% | 336,271 | $19.4M | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.74% | 182,771 | $16.8M | Reduce -9.4% |
| FNV Franco-Nevada Corp. | 2.71% | 139,417 | $16.6M | Reduce -0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.44% | 174,079 | $15.0M | Reduce -9.6% |
| CCI Crown Castle Inc. | 2.36% | 136,912 | $14.5M | Reduce -8.8% |
| ABEQ Absolute Select Value ETF | 1.69% | 339,870 | $10.3M | Reduce -3.6% |
| PHYS Sprott Physical Gold Trust | 0.28% | 99,520 | $1.7M | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 0.27% | 82,345 | $1.7M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 14,235 | $1.2M | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 951 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GBIL Goldman Sachs Access Treasur | Reduce -10.2% | 8.10% | −0.76 |
| DD Dupont DE Nemours Inc. | Reduce -8.6% | 5.40% | −0.50 |
| ENB Enbridge Inc. | Reduce -8.9% | 5.14% | −0.45 |
| CCI Crown Castle Inc. | Reduce -8.8% | 2.36% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 4.22% | −0.40 |
| CSCO Cisco Systems Inc. | Reduce -8.0% | 3.27% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.4% | 2.74% | −0.25 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.22 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.19 |
| EQC Equity Commonwealth | Reduce -3.1% | 3.35% | −0.15 |
| MDT Medtronic PLC | Reduce -8.3% | 5.02% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -9.6% | 2.44% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.1% | 8.21% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.8% | 0.19% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -1.8% | 0.27% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -2.4% | 0.28% | +0.02 |
| ABEQ Absolute Select Value ETF | Reduce -3.6% | 1.69% | +0.06 |
| L Loews Corp. | Reduce -10.3% | 6.87% | +0.10 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 3.87% | +0.17 |
| FNV Franco-Nevada Corp. | Reduce -0.9% | 2.71% | +0.18 |
| TRV The Travelers Cos Inc. | Reduce -10.2% | 4.00% | +0.33 |
| CTVA Corteva Inc. | Reduce -7.0% | 3.16% | +0.35 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 5.35% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 11.44% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $629.8M | GBIL, BRK.B, L, FNV, UL |
| Q1 2026 | 22 | $638.4M | GBIL, BRK.B, FNV, L, UL |
| Q4 2025 | 30 | $623.1M | BRK.B, L, GBIL, FNV, AEM |
| Q3 2025 | 30 | $636.7M | BRK.B, FNV, L, GBIL, AEM |
| Q2 2025 | 31 | $619.6M | BRK.B, GBIL, BIL, L, UL |
| Q1 2025 | 29 | $599.8M | BRK.B, BIL, GBIL, L, UL |
| Q4 2024 | 29 | $579.0M | BRK.B, GBIL, AEM, L, UL |
| Q3 2024 | 27 | $592.1M | BRK.B, GBIL, AEM, UL, L |
| Q2 2024 | 25 | $571.6M | BRK.B, AEM, GBIL, UL, L |
| Q1 2024 | 25 | $613.2M | BRK.B, AEM, GBIL, L, UL |