Filed: 5/3/2024ACC: 0001504492-24-000002
📋 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 $613.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$613.20M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$346.93M56.6%
CL B NEW$70.18M11.4%
ACCES TREASURY$49.67M8.1%
SPON ADR NEW$37.33M6.1%
SHS$30.77M5.0%
CL A$25.89M4.2%
COM SH BEN INT$20.56M3.4%
Portfolio Concentration
Top 3$170.18M27.8%
4–10$233.55M38.1%
11–25$209.47M34.2%
Top 3 weight
27.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
6.07M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.89K
TypeSH
Market value$70.18M
11.44%
Sole
109.92K
Shared
0.00
None
56.97K
AGNICO EAGLE MINES LTD
SOLEShares843.76K
TypeSH
Market value$50.33M
8.21%
Sole
553.96K
Shared
0.00
None
289.80K
GOLDMAN SACHS ETF TR
SOLEShares492.28K
TypeSH
Market value$49.67M
8.10%
Sole
295.30K
Shared
0.00
None
196.98K
LOEWS CORP
SOLEShares538.43K
TypeSH
Market value$42.15M
6.87%
Sole
354.77K
Shared
0.00
None
183.66K
UNILEVER PLC
SOLEShares743.85K
TypeSH
Market value$37.33M
6.09%
Sole
489.20K
Shared
0.00
None
254.65K
DUPONT DE NEMOURS INC
SOLEShares431.66K
TypeSH
Market value$33.10M
5.40%
Sole
283.28K
Shared
0.00
None
148.38K
MERCK & CO INC
SOLEShares248.46K
TypeSH
Market value$32.78M
5.35%
Sole
163.20K
Shared
0.00
None
85.26K
ENBRIDGE INC
SOLEShares871.50K
TypeSH
Market value$31.53M
5.14%
Sole
574.73K
Shared
0.00
None
296.78K
MEDTRONIC PLC
SOLEShares353.01K
TypeSH
Market value$30.77M
5.02%
Sole
231.22K
Shared
0.00
None
121.80K
COMCAST CORP NEW
SOLEShares597.24K
TypeSH
Market value$25.89M
4.22%
Sole
393.33K
Shared
0.00
None
203.91K
TRAVELERS COMPANIES INC
SOLEShares106.64K
TypeSH
Market value$24.54M
4.00%
Sole
70.05K
Shared
0.00
None
36.59K
VERIZON COMMUNICATIONS INC
SOLEShares565.62K
TypeSH
Market value$23.73M
3.87%
Sole
370.59K
Shared
0.00
None
195.03K
EOG RES INC
SOLEShares181.65K
TypeSH
Market value$23.22M
3.79%
Sole
119.58K
Shared
0.00
None
62.07K
EQUITY COMWLTH
SOLEShares1.09M
TypeSH
Market value$20.56M
3.35%
Sole
718.42K
Shared
0.00
None
370.38K
CISCO SYS INC
SOLEShares402.15K
TypeSH
Market value$20.07M
3.27%
Sole
263.13K
Shared
0.00
None
139.01K
CORTEVA INC
SOLEShares336.27K
TypeSH
Market value$19.39M
3.16%
Sole
222.70K
Shared
0.00
None
113.57K
SPDR SER TR
SOLEShares182.77K
TypeSH
Market value$16.78M
2.74%
Sole
108.92K
Shared
0.00
None
73.85K
FRANCO NEV CORP
SOLEShares139.42K
TypeSH
Market value$16.61M
2.71%
Sole
91.34K
Shared
0.00
None
48.08K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares174.08K
TypeSH
Market value$14.97M
2.44%
Sole
114.22K
Shared
0.00
None
59.86K
CROWN CASTLE INC
SOLEShares136.91K
TypeSH
Market value$14.49M
2.36%
Sole
91.35K
Shared
0.00
None
45.56K
UNIFIED SER TR
SOLEShares339.87K
TypeSH
Market value$10.34M
1.69%
Sole
282.81K
Shared
0.00
None
57.05K
SPROTT PHYSICAL GOLD TR
SOLEShares99.52K
TypeSH
Market value$1.72M
0.28%
Sole
83.09K
Shared
0.00
None
16.43K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares82.34K
TypeSH
Market value$1.67M
0.27%
Sole
68.53K
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$1.16M
0.19%
Sole
11.51K
Shared
0.00
None
2.73K
LABORATORY CORP AMER HLDGS
SOLEShares951.00
TypeSH
Market value$207.8K
0.03%
Sole
891.00
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.89K | SH | $70.18M 11.44% | 109.92K | 0.00 | 56.97K |
AGNICO EAGLE MINES LTDSOLE | COM | 843.76K | SH | $50.33M 8.21% | 553.96K | 0.00 | 289.80K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 492.28K | SH | $49.67M 8.10% | 295.30K | 0.00 | 196.98K |
LOEWS CORPSOLE | COM | 538.43K | SH | $42.15M 6.87% | 354.77K | 0.00 | 183.66K |
UNILEVER PLCSOLE | SPON ADR NEW | 743.85K | SH | $37.33M 6.09% | 489.20K | 0.00 | 254.65K |
DUPONT DE NEMOURS INCSOLE | COM | 431.66K | SH | $33.10M 5.40% | 283.28K | 0.00 | 148.38K |
MERCK & CO INCSOLE | COM | 248.46K | SH | $32.78M 5.35% | 163.20K | 0.00 | 85.26K |
ENBRIDGE INCSOLE | COM | 871.50K | SH | $31.53M 5.14% | 574.73K | 0.00 | 296.78K |
MEDTRONIC PLCSOLE | SHS | 353.01K | SH | $30.77M 5.02% | 231.22K | 0.00 | 121.80K |
COMCAST CORP NEWSOLE | CL A | 597.24K | SH | $25.89M 4.22% | 393.33K | 0.00 | 203.91K |
TRAVELERS COMPANIES INCSOLE | COM | 106.64K | SH | $24.54M 4.00% | 70.05K | 0.00 | 36.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 565.62K | SH | $23.73M 3.87% | 370.59K | 0.00 | 195.03K |
EOG RES INCSOLE | COM | 181.65K | SH | $23.22M 3.79% | 119.58K | 0.00 | 62.07K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.09M | SH | $20.56M 3.35% | 718.42K | 0.00 | 370.38K |
CISCO SYS INCSOLE | COM | 402.15K | SH | $20.07M 3.27% | 263.13K | 0.00 | 139.01K |
CORTEVA INCSOLE | COM | 336.27K | SH | $19.39M 3.16% | 222.70K | 0.00 | 113.57K |
SPDR SER TRSOLE | BLOOMBERG 1 - 3 MO | 182.77K | SH | $16.78M 2.74% | 108.92K | 0.00 | 73.85K |
FRANCO NEV CORPSOLE | COM | 139.42K | SH | $16.61M 2.71% | 91.34K | 0.00 | 48.08K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 174.08K | SH | $14.97M 2.44% | 114.22K | 0.00 | 59.86K |
CROWN CASTLE INCSOLE | COM | 136.91K | SH | $14.49M 2.36% | 91.35K | 0.00 | 45.56K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 339.87K | SH | $10.34M 1.69% | 282.81K | 0.00 | 57.05K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 99.52K | SH | $1.72M 0.28% | 83.09K | 0.00 | 16.43K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 82.34K | SH | $1.67M 0.27% | 68.53K | 0.00 | 13.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.23K | SH | $1.16M 0.19% | 11.51K | 0.00 | 2.73K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 951.00 | SH | $207.8K 0.03% | 891.00 | 0.00 | 60.00 |