Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JAMES INVESTMENT COMPANY LLC | 01-30-2024 | 12-31-2023 | 26 | 616,714,233 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $66,252,805 | 185,759 | 0.01 | 0.01 | -14,815 | -7.39 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2 | $54,668,092 | 548,106 | 0.01 | 0.01 | -36,615 | -6.26 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 3 | $50,927,786 | 928,492 | 0.01 | 0.01 | -80,751 | -8.00 | 12-31-2023 |
| LOEWS CORP | COM | 4 | $41,795,893 | 600,602 | 0.01 | 0.01 | -52,646 | -8.06 | 12-31-2023 |
