St. James Investment Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SJ St. James Investment Company, LLC | Institutional Filer | ▲ 2.45% | $638.4M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 1.7M | $165.7M | 25.95% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 141K | $67.7M | 10.60% |
| 3 | FNV | Franco-Nevada Corporation | Basic Materials | 214K | $52.9M | 8.29% |
| 4 | L | Loews Corporation | Financial Services | 454K | $48.4M | 7.58% |
| 5 | UL | Unilever PLC | Consumer Defensive | 567K | $32.3M | 5.06% |
| 6 | OKE | ONEOK, Inc. | Energy | 356K | $32.2M | 5.04% |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 585K | $29.4M | 4.60% |
| 8 | AEM | Agnico Eagle Mines Limited | Basic Materials | 141K | $28.6M | 4.48% |
| 9 | EOG | EOG Resources, Inc. | Energy | 183K | $26.5M | 4.15% |
| 10 | MDT | Medtronic plc | Healthcare | 305K | $26.4M | 4.14% |
| 11 | HON | Honeywell International Inc. | Industrials | 101K | $22.7M | 3.56% |
| 12 | TRV | The Travelers Companies, Inc. | Financial Services | 68K | $19.8M | 3.10% |
| 13 | IEX | IDEX Corporation | Industrials | 88K | $16.7M | 2.62% |
| 14 | EMR | Emerson Electric Co. | Industrials | 124K | $16.2M | 2.54% |
| 15 | SYY | Sysco Corporation | Consumer Defensive | 164K | $11.7M | 1.84% |
Showing 1 to 15 of 22 holdings