Filed: 11/8/2023ACC: 0001504492-23-000006
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $656.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$656.12M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$347.87M53.0%
CL B NEW$70.26M10.7%
ACCES TREASURY$58.54M8.9%
SPON ADR NEW$36.22M5.5%
CL A$31.16M4.7%
BLOOMBERG 1-3 MO$29.54M4.5%
SHS$25.04M3.8%
Portfolio Concentration
Top 3$174.67M26.6%
4–10$239.54M36.5%
11–25$241.91M36.9%
Top 3 weight
26.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
7.49M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.57K
TypeSH
Market value$70.26M
10.71%
Sole
135.02K
Shared
0.00
None
65.55K
GOLDMAN SACHS ETF TR
SOLEShares584.72K
TypeSH
Market value$58.54M
8.92%
Sole
359.30K
Shared
0.00
None
225.43K
AGNICO EAGLE MINES LTD
SOLEShares1.01M
TypeSH
Market value$45.87M
6.99%
Sole
675.52K
Shared
0.00
None
333.72K
LOEWS CORP
SOLEShares653.25K
TypeSH
Market value$41.36M
6.30%
Sole
439.13K
Shared
0.00
None
214.12K
DUPONT DE NEMOURS INCE
SOLEShares510.81K
TypeSH
Market value$38.10M
5.81%
Sole
342.91K
Shared
0.00
None
167.91K
UNILEVER PLC
SOLEShares733.12K
TypeSH
Market value$36.22M
5.52%
Sole
490.07K
Shared
0.00
None
243.05K
ENBRIDGE INC
SOLEShares967.98K
TypeSH
Market value$32.47M
4.95%
Sole
648.23K
Shared
0.00
None
319.75K
COMCAST CORP NEW
SOLEShares702.71K
TypeSH
Market value$31.16M
4.75%
Sole
471.60K
Shared
0.00
None
231.11K
MERK & CO INC
SOLEShares298.24K
TypeSH
Market value$30.70M
4.68%
Sole
199.80K
Shared
0.00
None
98.44K
SPDR SER TR
SOLEShares321.69K
TypeSH
Market value$29.54M
4.50%
Sole
197.78K
Shared
0.00
None
123.90K
CISCO SYS INC
SOLEShares471.17K
TypeSH
Market value$25.33M
3.86%
Sole
315.32K
Shared
0.00
None
155.84K
MEDTRONIC PLC
SOLEShares319.59K
TypeSH
Market value$25.04M
3.82%
Sole
213.72K
Shared
0.00
None
105.88K
EQUITY COMWLTH
SOLEShares1.28M
TypeSH
Market value$23.58M
3.59%
Sole
861.72K
Shared
0.00
None
422.12K
VERIZON COMMUNICATIONS INC
SOLEShares693.23K
TypeSH
Market value$22.47M
3.42%
Sole
464.69K
Shared
0.00
None
228.54K
EOG RES INC
SOLEShares176.35K
TypeSH
Market value$22.35M
3.41%
Sole
118.80K
Shared
0.00
None
57.55K
FRANCO NEV CORP
SOLEShares160.31K
TypeSH
Market value$21.40M
3.26%
Sole
106.97K
Shared
0.00
None
53.34K
TRAVELERS COMPANIES INC
SOLEShares128.11K
TypeSH
Market value$20.92M
3.19%
Sole
85.86K
Shared
0.00
None
42.25K
CORTEVA INC
SOLEShares390.56K
TypeSH
Market value$19.98M
3.05%
Sole
262.10K
Shared
0.00
None
128.46K
BROOKFIELD CORP
SOLEShares626.92K
TypeSH
Market value$19.60M
2.99%
Sole
418.91K
Shared
0.00
None
208.01K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares211.34K
TypeSH
Market value$14.41M
2.20%
Sole
140.81K
Shared
0.00
None
70.54K
CROWN CASTLE INC
SOLEShares135.91K
TypeSH
Market value$12.51M
1.91%
Sole
91.96K
Shared
0.00
None
43.95K
UNIFIED SER TR
SOLEShares362.70K
TypeSH
Market value$9.92M
1.51%
Sole
282.86K
Shared
0.00
None
79.85K
SPROTT PHYSICAL GOLD TR
SOLEShares108.20K
TypeSH
Market value$1.55M
0.24%
Sole
84.06K
Shared
0.00
None
24.14K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares88.54K
TypeSH
Market value$1.53M
0.23%
Sole
68.79K
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$1.30M
0.20%
Sole
12.18K
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.57K | SH | $70.26M 10.71% | 135.02K | 0.00 | 65.55K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 584.72K | SH | $58.54M 8.92% | 359.30K | 0.00 | 225.43K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.01M | SH | $45.87M 6.99% | 675.52K | 0.00 | 333.72K |
LOEWS CORPSOLE | COM | 653.25K | SH | $41.36M 6.30% | 439.13K | 0.00 | 214.12K |
DUPONT DE NEMOURS INCESOLE | COM | 510.81K | SH | $38.10M 5.81% | 342.91K | 0.00 | 167.91K |
UNILEVER PLCSOLE | SPON ADR NEW | 733.12K | SH | $36.22M 5.52% | 490.07K | 0.00 | 243.05K |
ENBRIDGE INCSOLE | COM | 967.98K | SH | $32.47M 4.95% | 648.23K | 0.00 | 319.75K |
COMCAST CORP NEWSOLE | CL A | 702.71K | SH | $31.16M 4.75% | 471.60K | 0.00 | 231.11K |
MERK & CO INCSOLE | COM | 298.24K | SH | $30.70M 4.68% | 199.80K | 0.00 | 98.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 321.69K | SH | $29.54M 4.50% | 197.78K | 0.00 | 123.90K |
CISCO SYS INCSOLE | COM | 471.17K | SH | $25.33M 3.86% | 315.32K | 0.00 | 155.84K |
MEDTRONIC PLCSOLE | SHS | 319.59K | SH | $25.04M 3.82% | 213.72K | 0.00 | 105.88K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.28M | SH | $23.58M 3.59% | 861.72K | 0.00 | 422.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 693.23K | SH | $22.47M 3.42% | 464.69K | 0.00 | 228.54K |
EOG RES INCSOLE | COM | 176.35K | SH | $22.35M 3.41% | 118.80K | 0.00 | 57.55K |
FRANCO NEV CORPSOLE | COM | 160.31K | SH | $21.40M 3.26% | 106.97K | 0.00 | 53.34K |
TRAVELERS COMPANIES INCSOLE | COM | 128.11K | SH | $20.92M 3.19% | 85.86K | 0.00 | 42.25K |
CORTEVA INCSOLE | COM | 390.56K | SH | $19.98M 3.05% | 262.10K | 0.00 | 128.46K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 626.92K | SH | $19.60M 2.99% | 418.91K | 0.00 | 208.01K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 211.34K | SH | $14.41M 2.20% | 140.81K | 0.00 | 70.54K |
CROWN CASTLE INCSOLE | COM | 135.91K | SH | $12.51M 1.91% | 91.96K | 0.00 | 43.95K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 362.70K | SH | $9.92M 1.51% | 282.86K | 0.00 | 79.85K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 108.20K | SH | $1.55M 0.24% | 84.06K | 0.00 | 24.14K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 88.54K | SH | $1.53M 0.23% | 68.79K | 0.00 | 19.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.09K | SH | $1.30M 0.20% | 12.18K | 0.00 | 3.92K |