St. James Investment Company, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$676K
Holdings
27
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,713 | $66K | 9.76% | |
| 2 | BILSPDR SER TR | 707,403 | $64K | 9.47% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 953,356 | $48K | 7.10% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 448,250 | $44K | 6.51% | |
| 5 | LLOEWS CORP | 692,925 | $40K | 5.92% | |
| 6 | DDDUPONT DE NEMOURS INC | 550,907 | $39K | 5.77% | |
| 7 | ULUNILEVER PLC | 681,596 | $35K | 5.18% | |
| 8 | MRKMERCK & CO INC | 328,281 | $34K | 5.03% | |
| 9 | ENBENBRIDGE INC | 804,677 | $30K | 4.44% | |
| 10 | HP5AEQUITY COMWLTH | 1,362,617 | $28K | 4.14% | |
| 11 | INGRINGREDION INC | 259,253 | $26K | 3.85% | |
| 12 | CMCSACOMCAST CORP NEW | 692,413 | $26K | 3.85% | |
| 13 | MDTMEDTRONIC PLC | 334,451 | $26K | 3.85% | |
| 14 | CSCOCISCO SYS INC | 499,121 | $26K | 3.85% | |
| 15 | CTVACORTEVA INC | 410,647 | $24K | 3.55% | |
| 16 | TRVTRAVELERS COMPANIES INC | 136,846 | $23K | 3.40% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 603,954 | $23K | 3.40% | |
| 18 | EOGEOG RES INC | 185,639 | $21K | 3.11% | |
| 19 | ABXBARRICK GOLD CORP | 844,429 | $15K | 2.22% | |
| 20 | ABEQUNIFIED SER TR | 337,320 | $9K | 1.33% | |
| 21 | TJXTJX COS INC NEW | 83,876 | $6K | 0.89% | |
| 22 | SBUXSTARBUCKS CORP | 63,565 | $6K | 0.89% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 111,055 | $1K | 0.15% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 90,568 | $1K | 0.15% | |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,635 | $0 | 0.00% | |
| 26 | IVOLKRANESHARES TR | 41,115 | $0 | 0.00% | |
| 27 | IEIISHARES TR | 6,990 | $0 | 0.00% |