St. James Investment Company, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $592 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $70.2M, Goldman Sachs Access Treasury with a value of $53.8M, Agnico Eagle Mines LTD with a value of $45.2M, Unilever PLC with a value of $44M, and Loews Corp with a value of $38.7M.

Examining the 13F form we can see an increase of $20M in the current position value, from $572M to 592M.

Below you can find more details about St. James Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
Financial Services: $135 Million
Basic Materials: $123 Million
ETFs: $92.9 Million
Healthcare: $54.2 Million
Energy: $53.1 Million
Consumer Defensive: $44.4 Million
Communication Services: $39.9 Million
Real Estate: $28.9 Million
Other: $20.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $592 Million
  • Prior Value $572 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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