St. James Investment Company, LLC Portfolio Holdings by Sector

St. James Investment Company, LLC

$592 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBIL BIL ABEQ SHY 4 stocks	$92,885 15.7% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$70,157 11.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L TRV 2 stocks	$61,017 10.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV 2 stocks	$60,991 10.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$43,973 7.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD IFF 2 stocks	$43,616 7.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$39,946 6.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$32,557 5.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$29,198 4.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$25,035 4.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$20,493 3.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$20,005 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$19,495 3.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$18,252 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$9,443 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PHYS 2 stocks	$3,880 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$377 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$331 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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