St. James Investment Company, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$621.9M
Holdings
31
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays 1-3 Month US | 764,626 | $70.0M | 11.26% | |
| 2 | BRK/BBerkshire Hathaway Inc B | 214,059 | $57.2M | 9.19% | |
| 3 | LLoews Corp | 642,940 | $32.0M | 5.15% | |
| 4 | AEMAgnico Eagle Mines Ltd | 757,810 | $32.0M | 5.15% | |
| 5 | ULUnilever plc | 704,802 | $30.9M | 4.97% | |
| 6 | ENBEnbridge Inc | 814,189 | $30.2M | 4.86% | |
| 7 | MRKMerck & Co Inc | 346,648 | $29.9M | 4.80% | |
| 8 | HP5AEquity Commonwealth | 1,075,289 | $26.2M | 4.21% | |
| 9 | CTVACorteva Inc | 454,688 | $26.0M | 4.18% | |
| 10 | DDDuPont de Nemours Inc | 503,369 | $25.4M | 4.08% | |
| 11 | ABXBarrick Gold Corp | 1,542,632 | $23.9M | 3.85% | |
| 12 | DDominion Energy Inc | 341,387 | $23.6M | 3.79% | |
| 13 | BACVerizon Communications Inc | 599,059 | $22.7M | 3.66% | |
| 14 | TRVTravelers Companies Inc | 140,963 | $21.6M | 3.47% | |
| 15 | INGRIngredion Inc | 262,508 | $21.1M | 3.40% | |
| 16 | EOGEOG Resources Inc | 188,364 | $21.0M | 3.38% | |
| 17 | YUSDAlleghany Corp | 24,702 | $20.7M | 3.33% | |
| 18 | MDTMedtronic Inc | 242,676 | $19.6M | 3.15% | |
| 19 | CMCSAComcast Corp Cl A | 616,889 | $18.1M | 2.91% | |
| 20 | CSCOCisco Systems Inc | 398,329 | $15.9M | 2.56% | |
| 21 | ABEQAbsolute Select Value ETF | 469,500 | $11.8M | 1.90% | |
| 22 | SBUXStarbucks Corporation | 121,717 | $10.3M | 1.65% | |
| 23 | TJXThe TJX Companies Inc | 146,148 | $9.1M | 1.46% | |
| 24 | GWREGuidewire Software Inc | 117,941 | $7.3M | 1.17% | |
| 25 | JLLJones Lang LaSalle Inc | 44,149 | $6.7M | 1.07% | |
| 26 | PHYS/USprott Physical Gold Trust | 152,475 | $2.0M | 0.31% | |
| 27 | GHCGraham Holdings Company | 3,606 | $1.9M | 0.31% | |
| 28 | CEF/USprott Physical Gold & Silver | 120,153 | $1.9M | 0.30% | |
| 29 | IEFiShares 7-10 Year Treasury F | 17,145 | $1.6M | 0.26% | |
| 30 | IVOLQuadratic Interest Rate Volat | 42,775 | $948K | 0.15% | |
| 31 | SCHVSchwab US Large Cap ETF | 4,920 | $288K | 0.05% |