Instuitional Investor - St. James Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: St. James Investment Company, Llc
Portfolio Value $619,585,298
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 145,191 $70,529,432 11.38%
2.
Goldman Sachs Etf Tr
495,847 $49,659,077 8.01%
3.
Spdr Series Trust
527,432 $48,381,337 7.81%
4. L 469,863 $43,067,643 6.95%
5. UL 648,277 $39,655,104 6.4%