St. James Investment Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), St. James Investment Company, LLC reported 25 stock positions worth $571.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.2% of the portfolio, followed by Agnico Eagle Mines (AEM, 8.9%) and Goldman Sachs Access Treasur (GBIL, 8.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 23. The biggest buy was Absolute Select Value ETF (ABEQ, shares +0%) and the biggest sale Travelers Cos (TRV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $571.6M (Q2 2024)
- SEC Filing
- 0001504492-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 25 stocks · $571.6M
| BRK.B Berkshire Hathaway Inc. Class B | 11.17% | 157,020 | $63.9M | Reduce -5.9% |
| AEM Agnico Eagle Mines Ltd. | 8.94% | 781,706 | $51.1M | Reduce -7.3% |
| GBIL Goldman Sachs Access Treasur | 8.20% | 468,525 | $46.9M | Reduce -4.8% |
| UL Unilever PLC | 6.73% | 699,687 | $38.5M | Reduce -5.9% |
| L Loews Corp. | 6.60% | 504,713 | $37.7M | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 5.74% | 407,388 | $32.8M | Reduce -5.6% |
| ENB Enbridge Inc. | 5.13% | 824,189 | $29.3M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 5.07% | 234,038 | $29.0M | Reduce -5.8% |
| MDT Medtronic PLC | 4.57% | 332,116 | $26.1M | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 3.89% | 568,450 | $22.3M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 3.83% | 531,227 | $21.9M | Reduce -6.1% |
| EOG EOG Resources Inc. | 3.77% | 171,014 | $21.5M | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 3.55% | 99,901 | $20.3M | Reduce -6.3% |
| EQC Equity Commonwealth | 3.50% | 1,030,298 | $20.0M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 3.19% | 383,478 | $18.2M | Reduce -4.6% |
| CTVA Corteva Inc. | 3.00% | 317,756 | $17.1M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.79% | 173,579 | $15.9M | Reduce -5.0% |
| FNV Franco-Nevada Corp. | 2.74% | 132,173 | $15.7M | Reduce -5.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.74% | 164,309 | $15.6M | Reduce -5.6% |
| CCI Crown Castle Inc. | 2.21% | 129,163 | $12.6M | Reduce -5.7% |
| ABEQ Absolute Select Value ETF | 1.79% | 340,805 | $10.2M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.31% | 81,420 | $1.8M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.31% | 96,985 | $1.8M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 13,890 | $1.1M | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.04% | 3,225 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TRV The Travelers Cos Inc. | Reduce -6.3% | 3.55% | −0.45 |
| MDT Medtronic PLC | Reduce -5.9% | 4.57% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 3.89% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 5.07% | −0.28 |
| L Loews Corp. | Reduce -6.3% | 6.60% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 11.17% | −0.27 |
| CTVA Corteva Inc. | Reduce -5.5% | 3.00% | −0.16 |
| CCI Crown Castle Inc. | Reduce -5.7% | 2.21% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 3.19% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 3.83% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -5.9% | 3.77% | −0.02 |
| ENB Enbridge Inc. | Reduce -5.4% | 5.13% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 0.20% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -2.5% | 0.31% | +0.03 |
| FNV Franco-Nevada Corp. | Reduce -5.2% | 2.74% | +0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -1.1% | 0.31% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.0% | 2.79% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.8% | 8.20% | +0.10 |
| EQC Equity Commonwealth | Reduce -5.4% | 3.50% | +0.14 |
| IFF Intl Flavors & Fragrances | Reduce -5.6% | 2.74% | +0.30 |
| DD Dupont DE Nemours Inc. | Reduce -5.6% | 5.74% | +0.34 |
| UL Unilever PLC | Reduce -5.9% | 6.73% | +0.64 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.3% | 8.94% | +0.74 |
Portfolio Buys Q1 2024 → Q2 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 |