Instuitional Investor - St. James Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: St. James Investment Company, Llc
Portfolio Value $616,714,233
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 185,759 $66,252,805 10.74%
2.
Goldman Sachs Etf Tr
548,106 $54,668,092 8.86%
3. AEM 928,492 $50,927,786 8.25%
4. L 600,602 $41,795,893 6.77%
5. DD 472,452 $36,345,732 5.89%