ST. JAMES INVESTMENT COMPANY, LLC

PrivateCIK: 1504492

Location

SOUTHLAKE, TX

Positions

$638.42M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

COM$327.97M51.4%

ACCES TREASURY$165.70M26.0%

CL B NEW$67.66M10.6%

SPON ADR NEW$32.33M5.1%

SHS$26.43M4.1%

ABSLUTE SELCT VL$11.59M1.8%

1 3 YR TREAS BD$2.40M0.4%

Portfolio Concentration

Top 3$286.28M44.8%

4–10$223.87M35.1%

11–25$128.26M20.1%

Top 3 weight

44.8%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

3.97M

% of voting shares69.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares30.1%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 69.9% of voting shares

Institutional Holdings22

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.65M

TypeSH

Market value$165.70M

25.95%

Sole

1.06M

Shared

0.00

None

592.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares141.19K

TypeSH

Market value$67.66M

10.60%

Sole

100.53K

Shared

0.00

None

40.66K

FRANCO NEV CORP

SOLE

COM

Shares214.21K

TypeSH

Market value$52.92M

8.29%

Sole

153.05K

Shared

0.00

None

61.16K

LOEWS CORP

SOLE

COM

Shares453.63K

TypeSH

Market value$48.42M

7.58%

Sole

323.29K

Shared

0.00

None

130.35K

UNILEVER PLC

SOLE

SPON ADR NEW

Shares567.40K

TypeSH

Market value$32.33M

5.06%

Sole

403.54K

Shared

0.00

None

163.86K

ONEOK INC NEW

SOLE

COM

Shares355.99K

TypeSH

Market value$32.18M

5.04%

Sole

253.80K

Shared

0.00

None

102.19K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares585.21K

TypeSH

Market value$29.38M

4.60%

Sole

417.68K

Shared

0.00

None

167.53K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares141K

TypeSH

Market value$28.62M

4.48%

Sole

100.28K

Shared

0.00

None

40.72K

EOG RES INC

SOLE

COM

Shares183.45K

TypeSH

Market value$26.52M

4.15%

Sole

130.74K

Shared

0.00

None

52.71K

MEDTRONIC PLC

SOLE

SHS

Shares305.02K

TypeSH

Market value$26.43M

4.14%

Sole

216.04K

Shared

0.00

None

88.98K

HONEYWELL INTL INC

SOLE

COM

Shares100.50K

TypeSH

Market value$22.72M

3.56%

Sole

71.71K

Shared

0.00

None

28.80K

TRAVELERS COMPANIES INC

SOLE

COM

Shares67.86K

TypeSH

Market value$19.79M

3.10%

Sole

48.46K

Shared

0.00

None

19.40K

IDEX CORP

SOLE

COM

Shares88.12K

TypeSH

Market value$16.70M

2.62%

Sole

62.90K

Shared

0.00

None

25.23K

EMERSON ELEC CO

SOLE

COM

Shares123.88K

TypeSH

Market value$16.23M

2.54%

Sole

88.08K

Shared

0.00

None

35.80K

SYSCO CORP

SOLE

COM

Shares164.44K

TypeSH

Market value$11.73M

1.84%

Sole

117.69K

Shared

0.00

None

46.75K

UNIFIED SER TR

SOLE

ABSLUTE SELCT VL

Shares307.06K

TypeSH

Market value$11.59M

1.82%

Sole

244.64K

Shared

0.00

None

62.42K

HUBBELL INC

SOLE

COM

Shares22.97K

TypeSH

Market value$11.27M

1.77%

Sole

16.42K

Shared

0.00

None

6.55K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares35.83K

TypeSH

Market value$10.41M

1.63%

Sole

25.68K

Shared

0.00

None

10.14K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares29.03K

TypeSH

Market value$2.40M

0.38%

Sole

22.60K

Shared

0.00

None

6.43K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares64.91K

TypeSH

Market value$2.30M

0.36%

Sole

51.30K

Shared

0.00

None

13.61K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares42.89K

TypeSH

Market value$2.05M

0.32%

Sole

33.99K

Shared

0.00

None

8.90K

ADAM NAT RES FD INC

SOLE

COM

Shares38.69K

TypeSH

Market value$1.08M

0.17%

Sole

30.07K

Shared

0.00

None

8.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.65M	SH	$165.70M 25.95%	1.06M	592.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	141.19K	SH	$67.66M 10.60%	100.53K	40.66K
FRANCO NEV CORPSOLE	COM	214.21K	SH	$52.92M 8.29%	153.05K	61.16K
LOEWS CORPSOLE	COM	453.63K	SH	$48.42M 7.58%	323.29K	130.35K
UNILEVER PLCSOLE	SPON ADR NEW	567.40K	SH	$32.33M 5.06%	403.54K	163.86K
ONEOK INC NEWSOLE	COM	355.99K	SH	$32.18M 5.04%	253.80K	102.19K
VERIZON COMMUNICATIONS INCSOLE	COM	585.21K	SH	$29.38M 4.60%	417.68K	167.53K
AGNICO EAGLE MINES LTDSOLE	COM	141K	SH	$28.62M 4.48%	100.28K	40.72K
EOG RES INCSOLE	COM	183.45K	SH	$26.52M 4.15%	130.74K	52.71K
MEDTRONIC PLCSOLE	SHS	305.02K	SH	$26.43M 4.14%	216.04K	88.98K
HONEYWELL INTL INCSOLE	COM	100.50K	SH	$22.72M 3.56%	71.71K	28.80K
TRAVELERS COMPANIES INCSOLE	COM	67.86K	SH	$19.79M 3.10%	48.46K	19.40K
IDEX CORPSOLE	COM	88.12K	SH	$16.70M 2.62%	62.90K	25.23K
EMERSON ELEC COSOLE	COM	123.88K	SH	$16.23M 2.54%	88.08K	35.80K
SYSCO CORPSOLE	COM	164.44K	SH	$11.73M 1.84%	117.69K	46.75K
UNIFIED SER TRSOLE	ABSLUTE SELCT VL	307.06K	SH	$11.59M 1.82%	244.64K	62.42K
HUBBELL INCSOLE	COM	22.97K	SH	$11.27M 1.77%	16.42K	6.55K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	35.83K	SH	$10.41M 1.63%	25.68K	10.14K
ISHARES TRSOLE	1 3 YR TREAS BD	29.03K	SH	$2.40M 0.38%	22.60K	6.43K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	64.91K	SH	$2.30M 0.36%	51.30K	13.61K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	42.89K	SH	$2.05M 0.32%	33.99K	8.90K
ADAM NAT RES FD INCSOLE	COM	38.69K	SH	$1.08M 0.17%	30.07K	8.63K