St. James Investment Company, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$687K
Holdings
27
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,949 | $71K | 10.33% | |
| 2 | BILSPDR SER TR | 680,114 | $62K | 9.02% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 609,140 | $60K | 8.73% | |
| 4 | AEMAGNICO EAGLE MINES LTD | 928,613 | $46K | 6.70% | |
| 5 | LLOEWS CORP | 681,263 | $40K | 5.82% | |
| 6 | DDDUPONT DE NEMOURS INC | 538,180 | $38K | 5.53% | |
| 7 | MRKMERCK & CO INC | 315,005 | $36K | 5.24% | |
| 8 | ULUNILEVER PLC | 658,584 | $34K | 4.95% | |
| 9 | CMCSACOMCAST CORP NEW | 735,381 | $30K | 4.37% | |
| 10 | ENBENBRIDGE INC | 787,089 | $29K | 4.22% | |
| 11 | MDTMEDTRONIC PLC | 331,040 | $29K | 4.22% | |
| 12 | HP5AEQUITY COMWLTH | 1,341,769 | $27K | 3.93% | |
| 13 | INGRINGREDION INC | 253,284 | $26K | 3.78% | |
| 14 | CSCOCISCO SYS INC | 490,883 | $25K | 3.64% | |
| 15 | TRVTRAVELERS COMPANIES INC | 134,381 | $23K | 3.35% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 604,776 | $22K | 3.20% | |
| 17 | CTVACORTEVA INC | 377,224 | $21K | 3.06% | |
| 18 | EOGEOG RES INC | 183,508 | $21K | 3.06% | |
| 19 | ABXBARRICK GOLD CORP | 785,578 | $13K | 1.89% | |
| 20 | ABEQUNIFIED SER TR | 338,285 | $9K | 1.31% | |
| 21 | TJXTJX COS INC NEW | 73,008 | $6K | 0.87% | |
| 22 | SBUXSTARBUCKS CORP | 55,836 | $5K | 0.73% | |
| 23 | CEF/USPROTT PHYSICAL GOLD & SILVE | 89,658 | $1K | 0.15% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD TR | 109,855 | $1K | 0.15% | |
| 25 | IEIISHARES TR | 6,980 | $0 | 0.00% | |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,815 | $0 | 0.00% | |
| 27 | IVOLKRANESHARES TR | 41,865 | $0 | 0.00% |