Filed: 1/30/2024ACC: 0001504492-24-000001
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $616.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$616.71M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$346.93M56.3%
CL B NEW$66.25M10.7%
ACCES TREASURY$54.67M8.9%
SHS$31.73M5.1%
SPON ADR NEW$31.60M5.1%
CL A$28.48M4.6%
COM SH BEN INT$21.58M3.5%
Portfolio Concentration
Top 3$171.85M27.9%
4–10$234.65M38.0%
11–25$209.03M33.9%
Rest$1.19M0.2%
Top 3 weight
27.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
6.55M
shares
% of voting shares67.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares32.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 67.3% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.76K
TypeSH
Market value$66.25M
10.74%
Sole
125.30K
Shared
0.00
None
60.46K
GOLDMAN SACHS ETF TR
SOLEShares548.11K
TypeSH
Market value$54.67M
8.86%
Sole
340.75K
Shared
0.00
None
207.35K
AGNICO EAGLE MINES LTD
SOLEShares928.49K
TypeSH
Market value$50.93M
8.26%
Sole
622.39K
Shared
0.00
None
306.10K
LOEWS CORP
SOLEShares600.60K
TypeSH
Market value$41.80M
6.78%
Sole
403.36K
Shared
0.00
None
197.24K
DUPONT DE NEMOURS INC
SOLEShares472.45K
TypeSH
Market value$36.35M
5.89%
Sole
317.19K
Shared
0.00
None
155.27K
ENBRIDGE INC
SOLEShares956.85K
TypeSH
Market value$34.47M
5.59%
Sole
644.22K
Shared
0.00
None
312.63K
MEDTRONIC PLC
SOLEShares385.16K
TypeSH
Market value$31.73M
5.14%
Sole
255.06K
Shared
0.00
None
130.10K
UNILEVER PLC
SOLEShares651.92K
TypeSH
Market value$31.60M
5.12%
Sole
429.13K
Shared
0.00
None
222.79K
MERCK & CO INC
SOLEShares277.23K
TypeSH
Market value$30.22M
4.90%
Sole
186.25K
Shared
0.00
None
90.98K
COMCAST CORP NEW
SOLEShares649.51K
TypeSH
Market value$28.48M
4.62%
Sole
435.44K
Shared
0.00
None
214.06K
VERIZON COMMUNICATIONS INC
SOLEShares605.71K
TypeSH
Market value$22.84M
3.70%
Sole
399.01K
Shared
0.00
None
206.71K
TRAVELERS COMPANIES INC
SOLEShares118.76K
TypeSH
Market value$22.62M
3.67%
Sole
79.80K
Shared
0.00
None
38.97K
CISCO SYS INC
SOLEShares436.90K
TypeSH
Market value$22.07M
3.58%
Sole
291.90K
Shared
0.00
None
145K
EQUITY COMWLTH
SOLEShares1.12M
TypeSH
Market value$21.58M
3.50%
Sole
744.42K
Shared
0.00
None
379.67K
EOG RES INC
SOLEShares164.06K
TypeSH
Market value$19.84M
3.22%
Sole
110.39K
Shared
0.00
None
53.67K
SPDR SER TR
SOLEShares201.75K
TypeSH
Market value$18.44M
2.99%
Sole
124.21K
Shared
0.00
None
77.55K
CORTEVA INC
SOLEShares361.50K
TypeSH
Market value$17.32M
2.81%
Sole
243.38K
Shared
0.00
None
118.11K
CROWN CASTLE INC
SOLEShares150.21K
TypeSH
Market value$17.30M
2.81%
Sole
102.16K
Shared
0.00
None
48.05K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares192.60K
TypeSH
Market value$15.59M
2.53%
Sole
128.52K
Shared
0.00
None
64.08K
FRANCO NEV CORP
SOLEShares140.62K
TypeSH
Market value$15.58M
2.53%
Sole
92.23K
Shared
0.00
None
48.39K
UNIFIED SER TR
SOLEShares352.74K
TypeSH
Market value$10.00M
1.62%
Sole
286.31K
Shared
0.00
None
66.42K
SPROTT PHYSICAL GOLD TR
SOLEShares101.93K
TypeSH
Market value$1.62M
0.26%
Sole
83.35K
Shared
0.00
None
18.58K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares83.84K
TypeSH
Market value$1.61M
0.26%
Sole
68.61K
Shared
0.00
None
15.24K
SCHWAB STRATEGIC TR
SOLEShares19.79K
TypeSH
Market value$1.39M
0.22%
Sole
19.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.21M
0.20%
Sole
11.82K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.76K | SH | $66.25M 10.74% | 125.30K | 0.00 | 60.46K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 548.11K | SH | $54.67M 8.86% | 340.75K | 0.00 | 207.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 928.49K | SH | $50.93M 8.26% | 622.39K | 0.00 | 306.10K |
LOEWS CORPSOLE | COM | 600.60K | SH | $41.80M 6.78% | 403.36K | 0.00 | 197.24K |
DUPONT DE NEMOURS INCSOLE | COM | 472.45K | SH | $36.35M 5.89% | 317.19K | 0.00 | 155.27K |
ENBRIDGE INCSOLE | COM | 956.85K | SH | $34.47M 5.59% | 644.22K | 0.00 | 312.63K |
MEDTRONIC PLCSOLE | SHS | 385.16K | SH | $31.73M 5.14% | 255.06K | 0.00 | 130.10K |
UNILEVER PLCSOLE | SPON ADR NEW | 651.92K | SH | $31.60M 5.12% | 429.13K | 0.00 | 222.79K |
MERCK & CO INCSOLE | COM | 277.23K | SH | $30.22M 4.90% | 186.25K | 0.00 | 90.98K |
COMCAST CORP NEWSOLE | CL A | 649.51K | SH | $28.48M 4.62% | 435.44K | 0.00 | 214.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 605.71K | SH | $22.84M 3.70% | 399.01K | 0.00 | 206.71K |
TRAVELERS COMPANIES INCSOLE | COM | 118.76K | SH | $22.62M 3.67% | 79.80K | 0.00 | 38.97K |
CISCO SYS INCSOLE | COM | 436.90K | SH | $22.07M 3.58% | 291.90K | 0.00 | 145K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.12M | SH | $21.58M 3.50% | 744.42K | 0.00 | 379.67K |
EOG RES INCSOLE | COM | 164.06K | SH | $19.84M 3.22% | 110.39K | 0.00 | 53.67K |
SPDR SER TRSOLE | BLOOMBERG 1 - 3 MO | 201.75K | SH | $18.44M 2.99% | 124.21K | 0.00 | 77.55K |
CORTEVA INCSOLE | COM | 361.50K | SH | $17.32M 2.81% | 243.38K | 0.00 | 118.11K |
CROWN CASTLE INCSOLE | COM | 150.21K | SH | $17.30M 2.81% | 102.16K | 0.00 | 48.05K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 192.60K | SH | $15.59M 2.53% | 128.52K | 0.00 | 64.08K |
FRANCO NEV CORPSOLE | COM | 140.62K | SH | $15.58M 2.53% | 92.23K | 0.00 | 48.39K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 352.74K | SH | $10.00M 1.62% | 286.31K | 0.00 | 66.42K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 101.93K | SH | $1.62M 0.26% | 83.35K | 0.00 | 18.58K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 83.84K | SH | $1.61M 0.26% | 68.61K | 0.00 | 15.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 19.79K | SH | $1.39M 0.22% | 19.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.80K | SH | $1.21M 0.20% | 11.82K | 0.00 | 2.98K |
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