Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JAMES INVESTMENT COMPANY LLC | 05-03-2024 | 03-31-2024 | 25 | 613,201,989 |
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 | $70,180,162 | 166,889 | 0.01 | 0.01 | -18,870 | -10.16 | 03-31-2024 |
| AGNICO EAGLE MINES LTD | COM | 2 | $50,330,045 | 843,756 | 0.01 | 0.01 | -84,736 | -9.13 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 3 | $49,666,331 | 492,282 | 0.01 | 0.01 | -55,824 | -10.18 | 03-31-2024 |
| LOEWS CORP | COM | 4 | $42,153,920 | 538,433 | 0.01 | 0.01 | -62,169 | -10.35 | 03-31-2024 |
