HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$66,253 | ||
| BRK.B | 185,759 | -14,815 | $66,253 |
 GOLDMAN SACHS ETF TR (GBIL) |
548,106 | -36,615 | $54,668 |
| GBIL | 548,106 | -36,615 | $54,668 |
| AGNICO EAGLE MINES LTD |
928,492 | -80,751 | $50,928 |
| AEM | 928,492 | -80,751 | $50,928 |
| LOEWS CORP |
600,602 | -52,646 | $41,796 |
| L | 600,602 | -52,646 | $41,796 |
| DUPONT DE NEMOURS INC |
472,452 | -38,363 | $36,346 |
| DD | 472,452 | -38,363 | $36,346 |
| ENBRIDGE INC |
956,846 | -11,134 | $34,466 |
| ENB | 956,846 | -11,134 | $34,466 |
| MEDTRONIC PLC |
385,160 | +65,570 | $31,729 |
| MDT | 385,160 | +65,570 | $31,729 |
| UNILEVER PLC |
651,918 | -81,205 | $31,605 |
| UL | 651,918 | -81,205 | $31,605 |
| MERCK & CO INC |
277,226 | -21,009 | $30,223 |
| MRK | 277,226 | -21,009 | $30,223 |
| COMCAST CORP NEW |
649,507 | -53,202 | $28,481 |
| CMCSA | 649,507 | -53,202 | $28,481 |
| VERIZON COMMUNICATIONS INC |
605,713 | -87,521 | $22,835 |
| VZ | 605,713 | -87,521 | $22,835 |
| TRAVELERS COMPANIES INC |
118,764 | -9,350 | $22,623 |
| TRV | 118,764 | -9,350 | $22,623 |
| CISCO SYS INC |
436,901 | -34,265 | $22,072 |
| CSCO | 436,901 | -34,265 | $22,072 |
| EQUITY COMWLTH |
1,124,098 | -159,746 | $21,583 |
| EQC | 1,124,098 | -159,746 | $21,583 |
| EOG RES INC |
164,057 | -12,294 | $19,843 |
| EOG | 164,057 | -12,294 | $19,843 |
| SPDR SER TR (BIL) |
201,753 | -119,932 | $18,438 |
| BIL | 201,753 | -119,932 | $18,438 |
| CORTEVA INC |
361,495 | -29,061 | $17,323 |
| CTVA | 361,495 | -29,061 | $17,323 |
| CROWN CASTLE INC |
150,207 | +14,294 | $17,302 |
| CCI | 150,207 | +14,294 | $17,302 |
| INTERNATIONAL FLAVORS&FRAGRA |
192,599 | -18,746 | $15,595 |
| IFF | 192,599 | -18,746 | $15,595 |
| FRANCO NEV CORP |
140,620 | -19,695 | $15,582 |
| FNV | 140,620 | -19,695 | $15,582 |
| UNIFIED SER TR |
352,735 | -9,970 | $10,004 |
| ABEQ | 352,735 | -9,970 | $10,004 |
| SPROTT PHYSICAL GOLD TR |
101,930 | -6,270 | $1,624 |
| PHYS | 101,930 | -6,270 | $1,624 |
| SPROTT PHYSICAL GOLD & SILVE |
83,845 | -4,693 | $1,606 |
| CEF | 83,845 | -4,693 | $1,606 |
| SCHWAB STRATEGIC TR |
19,790 | +19,790 | $1,387 |
| SCHV | 19,790 | +19,790 | $1,387 |
| ISHARES TR (SHY) |
14,800 | -1,295 | $1,214 |
| SHY | 14,800 | -1,295 | $1,214 |
| ISHARES TR (IWD) |
7,194 | +7,194 | $1,189 |
| IWD | 7,194 | +7,194 | $1,189 |
| BROOKFIELD CORP |
0 | -626,925 | $0 (exited) |
| BN | 0 | -626,925 | $0 |
See Summary: St. James Investment Company LLC Top Holdings
See Details: Top 10 Stocks Held By St. James Investment Company LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHV | +19,790 | +$1,387 |
| IWD | +7,194 | +$1,189 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BN | -626,925 | -$19,604 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDT | +65,570 | +$6,686 |
| CCI | +14,294 | +$4,794 |
| SHY | -1,295 | -$89 |
| CEF | -4,693 | +$73 |
| PHYS | -6,270 | +$75 |
| TRV | -9,350 | +$1,701 |
| ABEQ | -9,970 | +$80 |
| ENB | -11,134 | +$2,000 |
| EOG | -12,294 | -$2,511 |
| BRK | -14,815 | -$4,008 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EQC | -159,746 | -$2,001 |
| BIL | -119,932 | -$11,099 |
| VZ | -87,521 | +$367 |
| UL | -81,205 | -$4,611 |
| AEM | -80,751 | +$5,058 |
| CMCSA | -53,202 | -$2,677 |
| L | -52,646 | +$439 |
| DD | -38,363 | -$1,756 |
| GBIL | -36,615 | -$3,868 |
|
Size ($ in 1000's)
At 12/31/2023: $616,715 At 09/30/2023: $656,116 St. James Investment Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. James Investment Company LLC 13F filings. Link to 13F filings: SEC filings |
