Instuitional Investor - St. James Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: St. James Investment Company, Llc
Portfolio Value $623,147,851
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 141,948 $71,350,162 11.45%
2. L 456,148 $48,036,946 7.71%
3.
Goldman Sachs Etf Tr
448,387 $44,811,797 7.19%
4. FNV 215,261 $44,619,300 7.16%
5. AEM 240,693 $40,804,684 6.55%