St. James Investment Company, LLC Portfolio Holdings by Sector

St. James Investment Company, LLC

$562 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBIL BIL ABEQ SHY 4 stocks	$99,616 17.72% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$67,000 11.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV 2 stocks	$62,476 11.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L TRV 2 stocks	$62,419 11.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$36,625 6.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD IFF 2 stocks	$34,511 6.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$33,033 5.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$25,461 4.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$24,901 4.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$21,381 3.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$19,863 3.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$18,088 3.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$17,255 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$10,998 1.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$9,723 1.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$7,878 1.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6,687 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PHYS 2 stocks	$3,701 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$453 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.