St. James Investment Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), St. James Investment Company, LLC reported 27 stock positions worth $592.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 9.1%) and Agnico Eagle Mines (AEM, 7.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 20. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +68%) and the biggest sale Agnico Eagle Mines (AEM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $592.1M (Q3 2024)
- SEC Filing
- 0001504492-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 27 stocks · $592.1M
| BRK.B Berkshire Hathaway Inc. Class B | 11.85% | 152,430 | $70.2M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 9.09% | 536,642 | $53.8M | Add +14.5% |
| AEM Agnico Eagle Mines Ltd. | 7.63% | 560,668 | $45.2M | Reduce -28.3% |
| UL Unilever PLC | 7.43% | 676,937 | $44.0M | Reduce -3.3% |
| L Loews Corp. | 6.54% | 489,676 | $38.7M | Reduce -3.0% |
| ENB Enbridge Inc. | 5.50% | 801,910 | $32.6M | Reduce -2.7% |
| MDT Medtronic PLC | 4.93% | 324,318 | $29.2M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 4.55% | 302,306 | $26.9M | Reduce -25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.51% | 290,833 | $26.7M | Add +67.5% |
| MRK Merck & Co. Inc. | 4.23% | 220,463 | $25.0M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 3.94% | 558,183 | $23.3M | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 3.77% | 95,293 | $22.3M | Reduce -4.6% |
| EOG EOG Resources Inc. | 3.46% | 166,705 | $20.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 3.38% | 375,903 | $20.0M | Reduce -2.0% |
| EQC Equity Commonwealth | 3.29% | 979,667 | $19.5M | Reduce -4.9% |
| CTVA Corteva Inc. | 3.08% | 310,522 | $18.3M | Reduce -2.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.82% | 158,998 | $16.7M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 2.81% | 370,219 | $16.6M | Reduce -30.3% |
| FNV Franco-Nevada Corp. | 2.67% | 127,273 | $15.8M | Reduce -3.7% |
| ABEQ Absolute Select Value ETF | 1.89% | 340,940 | $11.2M | Add +0.0% |
| CCI Crown Castle Inc. | 1.59% | 79,601 | $9.4M | Reduce -38.4% |
| CEF Sprott Physical Gold and Sil | 0.33% | 80,275 | $2.0M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.32% | 93,965 | $1.9M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 14,395 | $1.2M | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.07% | 1,746 | $390K | New |
| SYY Sysco Corp. | 0.06% | 4,830 | $377K | New |
| ALSN Allison Transmission Holding | 0.06% | 3,450 | $331K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AEM Agnico Eagle Mines Ltd. | Reduce -28.3% | 7.63% | −1.31 |
| DD Dupont DE Nemours Inc. | Reduce -25.8% | 4.55% | −1.19 |
| VZ Verizon Communications Inc. | Reduce -30.3% | 2.81% | −1.02 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 4.23% | −0.84 |
| CCI Crown Castle Inc. | Reduce -38.4% | 1.59% | −0.61 |
| EOG EOG Resources Inc. | Reduce -2.5% | 3.46% | −0.30 |
| EQC Equity Commonwealth | Reduce -4.9% | 3.29% | −0.20 |
| FNV Franco-Nevada Corp. | Reduce -3.7% | 2.67% | −0.07 |
| L Loews Corp. | Reduce -3.0% | 6.54% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -3.1% | 0.32% | +0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -1.4% | 0.33% | +0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 3.94% | +0.04 |
| IFF Intl Flavors & Fragrances | Reduce -3.2% | 2.82% | +0.08 |
| CTVA Corteva Inc. | Reduce -2.3% | 3.08% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 3.38% | +0.19 |
| TRV The Travelers Cos Inc. | Reduce -4.6% | 3.77% | +0.21 |
| MDT Medtronic PLC | Reduce -2.4% | 4.93% | +0.36 |
| ENB Enbridge Inc. | Reduce -2.7% | 5.50% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 11.85% | +0.68 |
| UL Unilever PLC | Reduce -3.3% | 7.43% | +0.70 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.5% | 4.51% | +1.72 |
| GBIL Goldman Sachs Access Treasur | Add +14.5% | 9.09% | +0.89 |
| ABEQ Absolute Select Value ETF | Add +0.0% | 1.89% | +0.10 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| ALSN Allison Transmission Holding | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 0.20% | +0.00 |
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 |