Filed: 11/12/2024ACC: 0001504492-24-000006
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $592.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$592.05M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$308.76M52.1%
CL B NEW$70.16M11.8%
ACCES TREASURY$53.82M9.1%
SPON ADR NEW$43.97M7.4%
SHS$29.20M4.9%
BLOOMBERG 1-3 MO$26.70M4.5%
CL A$23.32M3.9%
Portfolio Concentration
Top 3$169.14M28.6%
4–10$223.12M37.7%
11–25$199.08M33.6%
Rest$708.5K0.1%
Top 3 weight
28.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
5.49M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.43K
TypeSH
Market value$70.16M
11.85%
Sole
102.43K
Shared
0.00
None
50K
GOLDMAN SACHS ETF TR
SOLEShares536.64K
TypeSH
Market value$53.82M
9.09%
Sole
330.29K
Shared
0.00
None
206.35K
AGNICO EAGLE MINES LTD
SOLEShares560.67K
TypeSH
Market value$45.17M
7.63%
Sole
376.03K
Shared
0.00
None
184.63K
UNILEVER PLC
SOLEShares676.94K
TypeSH
Market value$43.97M
7.43%
Sole
453.67K
Shared
0.00
None
223.26K
LOEWS CORP
SOLEShares489.68K
TypeSH
Market value$38.71M
6.54%
Sole
328.44K
Shared
0.00
None
161.23K
ENBRIDGE INC
SOLEShares801.91K
TypeSH
Market value$32.57M
5.50%
Sole
538.55K
Shared
0.00
None
263.36K
MEDTRONIC PLC
SOLEShares324.32K
TypeSH
Market value$29.20M
4.93%
Sole
216.27K
Shared
0.00
None
108.05K
DUPONT DE NEMOURS INC
SOLEShares302.31K
TypeSH
Market value$26.94M
4.55%
Sole
203.69K
Shared
0.00
None
98.61K
SPDR SER TR
SOLEShares290.83K
TypeSH
Market value$26.70M
4.51%
Sole
179.24K
Shared
0.00
None
111.59K
MERK & CO INC
SOLEShares220.46K
TypeSH
Market value$25.04M
4.23%
Sole
148.13K
Shared
0.00
None
72.33K
COMCAST CORP NEW
SOLEShares558.18K
TypeSH
Market value$23.32M
3.94%
Sole
374.49K
Shared
0.00
None
183.69K
TRAVELERS COMPANIES INC
SOLEShares95.29K
TypeSH
Market value$22.31M
3.77%
Sole
63.40K
Shared
0.00
None
31.89K
EOG RES INC
SOLEShares166.71K
TypeSH
Market value$20.49M
3.46%
Sole
111.79K
Shared
0.00
None
54.91K
CISCO SYS INC
SOLEShares375.90K
TypeSH
Market value$20.01M
3.38%
Sole
249.99K
Shared
0.00
None
125.91K
EQUITY COMWLTH
SOLEShares979.67K
TypeSH
Market value$19.50M
3.29%
Sole
660.45K
Shared
0.00
None
319.22K
CORTEVA INC
SOLEShares310.52K
TypeSH
Market value$18.26M
3.08%
Sole
209.97K
Shared
0.00
None
100.55K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares159K
TypeSH
Market value$16.68M
2.82%
Sole
106.56K
Shared
0.00
None
52.44K
VERIZON COMMUNICATIONS INC
SOLEShares370.22K
TypeSH
Market value$16.63M
2.81%
Sole
249.06K
Shared
0.00
None
121.16K
FRANCO NEV CORP
SOLEShares127.27K
TypeSH
Market value$15.81M
2.67%
Sole
85K
Shared
0.00
None
42.27K
UNIFIED SER TR
SOLEShares340.94K
TypeSH
Market value$11.17M
1.89%
Sole
283.64K
Shared
0.00
None
57.30K
CROWN CASTLE INC
SOLEShares79.60K
TypeSH
Market value$9.44M
1.59%
Sole
53.59K
Shared
0.00
None
26.01K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares80.28K
TypeSH
Market value$1.97M
0.33%
Sole
66.58K
Shared
0.00
None
13.70K
SPROTT PHYSICAL GOLD TR
SOLEShares93.97K
TypeSH
Market value$1.92M
0.32%
Sole
77.67K
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.20M
0.20%
Sole
11.54K
Shared
0.00
None
2.86K
LABCORP HOLDINGS INC
SOLEShares1.75K
TypeSH
Market value$390.2K
0.07%
Sole
971.00
Shared
0.00
None
775.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.43K | SH | $70.16M 11.85% | 102.43K | 0.00 | 50K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 536.64K | SH | $53.82M 9.09% | 330.29K | 0.00 | 206.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 560.67K | SH | $45.17M 7.63% | 376.03K | 0.00 | 184.63K |
UNILEVER PLCSOLE | SPON ADR NEW | 676.94K | SH | $43.97M 7.43% | 453.67K | 0.00 | 223.26K |
LOEWS CORPSOLE | COM | 489.68K | SH | $38.71M 6.54% | 328.44K | 0.00 | 161.23K |
ENBRIDGE INCSOLE | COM | 801.91K | SH | $32.57M 5.50% | 538.55K | 0.00 | 263.36K |
MEDTRONIC PLCSOLE | SHS | 324.32K | SH | $29.20M 4.93% | 216.27K | 0.00 | 108.05K |
DUPONT DE NEMOURS INCSOLE | COM | 302.31K | SH | $26.94M 4.55% | 203.69K | 0.00 | 98.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 290.83K | SH | $26.70M 4.51% | 179.24K | 0.00 | 111.59K |
MERK & CO INCSOLE | COM | 220.46K | SH | $25.04M 4.23% | 148.13K | 0.00 | 72.33K |
COMCAST CORP NEWSOLE | CL A | 558.18K | SH | $23.32M 3.94% | 374.49K | 0.00 | 183.69K |
TRAVELERS COMPANIES INCSOLE | COM | 95.29K | SH | $22.31M 3.77% | 63.40K | 0.00 | 31.89K |
EOG RES INCSOLE | COM | 166.71K | SH | $20.49M 3.46% | 111.79K | 0.00 | 54.91K |
CISCO SYS INCSOLE | COM | 375.90K | SH | $20.01M 3.38% | 249.99K | 0.00 | 125.91K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 979.67K | SH | $19.50M 3.29% | 660.45K | 0.00 | 319.22K |
CORTEVA INCSOLE | COM | 310.52K | SH | $18.26M 3.08% | 209.97K | 0.00 | 100.55K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 159K | SH | $16.68M 2.82% | 106.56K | 0.00 | 52.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 370.22K | SH | $16.63M 2.81% | 249.06K | 0.00 | 121.16K |
FRANCO NEV CORPSOLE | COM | 127.27K | SH | $15.81M 2.67% | 85K | 0.00 | 42.27K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 340.94K | SH | $11.17M 1.89% | 283.64K | 0.00 | 57.30K |
CROWN CASTLE INCSOLE | COM | 79.60K | SH | $9.44M 1.59% | 53.59K | 0.00 | 26.01K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 80.28K | SH | $1.97M 0.33% | 66.58K | 0.00 | 13.70K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 93.97K | SH | $1.92M 0.32% | 77.67K | 0.00 | 16.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.39K | SH | $1.20M 0.20% | 11.54K | 0.00 | 2.86K |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.75K | SH | $390.2K 0.07% | 971.00 | 0.00 | 775.00 |
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