St. James Investment Company, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$611.9M
Holdings
29
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 215,697 | $58.9M | 9.62% | |
| 2 | LLoews Corp | 648,768 | $38.4M | 6.28% | |
| 3 | AEMAgnico Eagle Mines Ltd | 770,227 | $35.2M | 5.76% | |
| 4 | ENBEnbridge Inc | 823,029 | $34.8M | 5.68% | |
| 5 | ULUnilever plc | 706,707 | $32.4M | 5.29% | |
| 6 | MRKMerck & Co Inc | 347,203 | $31.7M | 5.17% | |
| 7 | BACVerizon Communications Inc | 594,754 | $30.2M | 4.93% | |
| 8 | HP5AEquity Commonwealth | 1,063,884 | $29.3M | 4.79% | |
| 9 | DDDuPont de Nemours Inc | 501,089 | $27.9M | 4.55% | |
| 10 | DDominion Energy Inc | 342,715 | $27.4M | 4.47% | |
| 11 | ABXBarrick Gold Corp | 1,539,107 | $27.2M | 4.45% | |
| 12 | CTVACorteva Inc | 474,694 | $25.7M | 4.20% | |
| 13 | YUSDAlleghany Corp | 29,668 | $24.7M | 4.04% | |
| 14 | CMCSAComcast Corp Cl A | 611,085 | $24.0M | 3.92% | |
| 15 | TRVTravelers Companies Inc | 140,811 | $23.8M | 3.89% | |
| 16 | INGRIngredion Inc | 261,737 | $23.1M | 3.77% | |
| 17 | MDTMedtronic Inc | 241,304 | $21.7M | 3.54% | |
| 18 | CSCOCisco Systems Inc | 395,379 | $16.9M | 2.76% | |
| 19 | EOGEOG Resources Inc | 149,321 | $16.5M | 2.70% | |
| 20 | ABEQAbsolute Core Strategy ETF | 472,455 | $12.7M | 2.07% | |
| 21 | GHCGraham Holdings Company | 16,506 | $9.4M | 1.53% | |
| 22 | SBUXStarbucks Corporation | 120,333 | $9.2M | 1.50% | |
| 23 | GWREGuidewire Software Inc | 117,396 | $8.3M | 1.36% | |
| 24 | TJXThe TJX Companies Inc | 144,722 | $8.1M | 1.32% | |
| 25 | JLLJones Lang LaSalle Inc | 43,314 | $7.6M | 1.24% | |
| 26 | PHYS/USprott Physical Gold Trust | 152,220 | $2.2M | 0.35% | |
| 27 | CEF/USprott Physical Gold & Silver | 121,578 | $2.0M | 0.33% | |
| 28 | IEFiShares 7-10 Year Treasury F | 17,230 | $1.8M | 0.29% | |
| 29 | IVOLQuadratic Interest Rate Volat | 43,605 | $1.1M | 0.18% |