St. James Investment Company, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$694.1M
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 227,462 | $68.0M | 9.80% | |
| 2 | LLoews Corp | 677,014 | $39.1M | 5.63% | |
| 3 | PFEPfizer Inc | 620,098 | $36.6M | 5.28% | |
| 4 | DDDuPont de Nemours Inc | 429,193 | $34.7M | 5.00% | |
| 5 | ENBEnbridge Inc | 864,615 | $33.8M | 4.87% | |
| 6 | BACVerizon Communications Inc | 595,527 | $30.9M | 4.46% | |
| 7 | ULUnilever plc | 572,606 | $30.8M | 4.44% | |
| 8 | HP5AEquity Commonwealth | 1,079,777 | $28.0M | 4.03% | |
| 9 | DDominion Energy Inc | 354,342 | $27.8M | 4.01% | |
| 10 | ABXBarrick Gold Corp | 1,398,487 | $26.6M | 3.83% | |
| 11 | CERNCHFCerner Corp | 283,477 | $26.3M | 3.79% | |
| 12 | CSCOCisco Systems Inc | 412,079 | $26.1M | 3.76% | |
| 13 | INGRIngredion Inc | 267,110 | $25.8M | 3.72% | |
| 14 | CTVACorteva Inc | 517,925 | $24.5M | 3.53% | |
| 15 | AEMAgnico Eagle Mines Ltd | 454,429 | $24.1M | 3.48% | |
| 16 | TRVTravelers Companies Inc | 145,768 | $22.8M | 3.29% | |
| 17 | MDTMedtronic Inc | 205,570 | $21.3M | 3.06% | |
| 18 | YUSDAlleghany Corp | 31,032 | $20.7M | 2.98% | |
| 19 | NMI1EURKirkland Lake Gold Ltd | 438,241 | $18.4M | 2.65% | |
| 20 | CMCSAComcast Corp Cl A | 306,847 | $15.4M | 2.23% | |
| 21 | VTRSViatris Inc | 1,069,544 | $14.5M | 2.08% | |
| 22 | SBUXStarbucks Corporation | 122,551 | $14.3M | 2.07% | |
| 23 | EOGEOG Resources Inc | 158,665 | $14.1M | 2.03% | |
| 24 | GWREGuidewire Software Inc | 117,651 | $13.4M | 1.92% | |
| 25 | JLLJones Lang LaSalle Inc | 44,272 | $11.9M | 1.72% | |
| 26 | ABEQAbsolute Core Strategy ETF | 408,790 | $11.6M | 1.68% | |
| 27 | TJXThe TJX Companies Inc | 149,675 | $11.4M | 1.64% | |
| 28 | GHCGraham Holdings Company | 17,040 | $10.7M | 1.55% | |
| 29 | IEFiShares 7-10 Year Treasury F | 24,595 | $2.8M | 0.41% | |
| 30 | PHYS/USprott Physical Gold Trust | 152,830 | $2.2M | 0.32% | |
| 31 | CEF/USprott Physical Gold & Silver | 118,633 | $2.1M | 0.30% | |
| 32 | IEIiShares 3-7 Year Treasury F | 15,790 | $2.0M | 0.29% | |
| 33 | STZConstellation Brands Inc | 4,784 | $1.2M | 0.17% |