Filed: 7/23/2024ACC: 0001504492-24-000004
📋 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 $571.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$571.64M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$323.18M56.5%
CL B NEW$63.88M11.2%
ACCES TREASURY$46.89M8.2%
SPON ADR NEW$38.48M6.7%
SHS$26.14M4.6%
CL A$22.26M3.9%
COM SH BEN INT$19.99M3.5%
Portfolio Concentration
Top 3$161.89M28.3%
4–10$215.70M37.7%
11–25$194.05M33.9%
Top 3 weight
28.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
5.68M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares157.02K
TypeSH
Market value$63.88M
11.17%
Sole
102.34K
Shared
0.00
None
54.68K
AGNICO EAGLE MINES LTD
SOLEShares781.71K
TypeSH
Market value$51.12M
8.94%
Sole
508.46K
Shared
0.00
None
273.25K
GOLDMAN SACHS ETF TR
SOLEShares468.52K
TypeSH
Market value$46.89M
8.20%
Sole
278.16K
Shared
0.00
None
190.37K
UNILEVER PLC
SOLEShares699.69K
TypeSH
Market value$38.48M
6.73%
Sole
454.75K
Shared
0.00
None
244.94K
LOEWS CORP
SOLEShares504.71K
TypeSH
Market value$37.72M
6.60%
Sole
328.48K
Shared
0.00
None
176.24K
DUPONT DE NEMOURS INC
SOLEShares407.39K
TypeSH
Market value$32.79M
5.74%
Sole
264.12K
Shared
0.00
None
143.27K
ENBRIDGE INC
SOLEShares824.19K
TypeSH
Market value$29.33M
5.13%
Sole
536.94K
Shared
0.00
None
287.25K
MERCK & CO INC
SOLEShares234.04K
TypeSH
Market value$28.97M
5.07%
Sole
152.18K
Shared
0.00
None
81.86K
MEDTRONIC PLC
SOLEShares332.12K
TypeSH
Market value$26.14M
4.57%
Sole
214.74K
Shared
0.00
None
117.37K
COMCAST CORP NEW
SOLEShares568.45K
TypeSH
Market value$22.26M
3.89%
Sole
369.26K
Shared
0.00
None
199.19K
VERIZON COMMUNICATIONS INC
SOLEShares531.23K
TypeSH
Market value$21.91M
3.83%
Sole
344.16K
Shared
0.00
None
187.07K
EOG RES INC
SOLEShares171.01K
TypeSH
Market value$21.53M
3.77%
Sole
111.14K
Shared
0.00
None
59.87K
TRAVELERS COMPANIES INC
SOLEShares99.90K
TypeSH
Market value$20.31M
3.55%
Sole
64.74K
Shared
0.00
None
35.16K
EQUITY COMWLTH
SOLEShares1.03M
TypeSH
Market value$19.99M
3.50%
Sole
671.11K
Shared
0.00
None
359.19K
CISCO SYS INC
SOLEShares383.48K
TypeSH
Market value$18.22M
3.19%
Sole
247.82K
Shared
0.00
None
135.66K
CORTEVA INC
SOLEShares317.76K
TypeSH
Market value$17.14M
3.00%
Sole
208.45K
Shared
0.00
None
109.31K
SPDR SER TR
SOLEShares173.58K
TypeSH
Market value$15.93M
2.79%
Sole
102.04K
Shared
0.00
None
71.53K
FRANCO NEV CORP
SOLEShares132.17K
TypeSH
Market value$15.67M
2.74%
Sole
85.61K
Shared
0.00
None
46.56K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares164.31K
TypeSH
Market value$15.64M
2.74%
Sole
107.10K
Shared
0.00
None
57.20K
CROWN CASTLE INC
SOLEShares129.16K
TypeSH
Market value$12.62M
2.21%
Sole
84.83K
Shared
0.00
None
44.33K
UNIFIED SER TR
SOLEShares340.81K
TypeSH
Market value$10.21M
1.79%
Sole
283.75K
Shared
0.00
None
57.05K
SPROTT PHYSICAL GOLD & SILVER
SOLEShares81.42K
TypeSH
Market value$1.80M
0.31%
Sole
67.72K
Shared
0.00
None
13.70K
SPROTT PHYSICAL GOLD TR
SOLEShares96.98K
TypeSH
Market value$1.75M
0.31%
Sole
80.69K
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.13M
0.20%
Sole
11.16K
Shared
0.00
None
2.73K
CARRIER GLOBAL CORPORATION
SOLEShares3.23K
TypeSH
Market value$203.4K
0.04%
Sole
2.29K
Shared
0.00
None
930.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 157.02K | SH | $63.88M 11.17% | 102.34K | 0.00 | 54.68K |
AGNICO EAGLE MINES LTDSOLE | COM | 781.71K | SH | $51.12M 8.94% | 508.46K | 0.00 | 273.25K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 468.52K | SH | $46.89M 8.20% | 278.16K | 0.00 | 190.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 699.69K | SH | $38.48M 6.73% | 454.75K | 0.00 | 244.94K |
LOEWS CORPSOLE | COM | 504.71K | SH | $37.72M 6.60% | 328.48K | 0.00 | 176.24K |
DUPONT DE NEMOURS INCSOLE | COM | 407.39K | SH | $32.79M 5.74% | 264.12K | 0.00 | 143.27K |
ENBRIDGE INCSOLE | COM | 824.19K | SH | $29.33M 5.13% | 536.94K | 0.00 | 287.25K |
MERCK & CO INCSOLE | COM | 234.04K | SH | $28.97M 5.07% | 152.18K | 0.00 | 81.86K |
MEDTRONIC PLCSOLE | SHS | 332.12K | SH | $26.14M 4.57% | 214.74K | 0.00 | 117.37K |
COMCAST CORP NEWSOLE | CL A | 568.45K | SH | $22.26M 3.89% | 369.26K | 0.00 | 199.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 531.23K | SH | $21.91M 3.83% | 344.16K | 0.00 | 187.07K |
EOG RES INCSOLE | COM | 171.01K | SH | $21.53M 3.77% | 111.14K | 0.00 | 59.87K |
TRAVELERS COMPANIES INCSOLE | COM | 99.90K | SH | $20.31M 3.55% | 64.74K | 0.00 | 35.16K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.03M | SH | $19.99M 3.50% | 671.11K | 0.00 | 359.19K |
CISCO SYS INCSOLE | COM | 383.48K | SH | $18.22M 3.19% | 247.82K | 0.00 | 135.66K |
CORTEVA INCSOLE | COM | 317.76K | SH | $17.14M 3.00% | 208.45K | 0.00 | 109.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 173.58K | SH | $15.93M 2.79% | 102.04K | 0.00 | 71.53K |
FRANCO NEV CORPSOLE | COM | 132.17K | SH | $15.67M 2.74% | 85.61K | 0.00 | 46.56K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 164.31K | SH | $15.64M 2.74% | 107.10K | 0.00 | 57.20K |
CROWN CASTLE INCSOLE | COM | 129.16K | SH | $12.62M 2.21% | 84.83K | 0.00 | 44.33K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 340.81K | SH | $10.21M 1.79% | 283.75K | 0.00 | 57.05K |
SPROTT PHYSICAL GOLD & SILVERSOLE | TR UNIT | 81.42K | SH | $1.80M 0.31% | 67.72K | 0.00 | 13.70K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 96.98K | SH | $1.75M 0.31% | 80.69K | 0.00 | 16.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.89K | SH | $1.13M 0.20% | 11.16K | 0.00 | 2.73K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.23K | SH | $203.4K 0.04% | 2.29K | 0.00 | 930.00 |