St. James Investment Company, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$663K
Holdings
28
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,464 | $66K | 9.95% | |
| 2 | BILSPDR SER TR | 694,150 | $63K | 9.50% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 816,285 | $42K | 6.33% | |
| 4 | LLOEWS CORP | 690,889 | $40K | 6.03% | |
| 5 | DDDUPONT DE NEMOURS INC | 556,560 | $38K | 5.73% | |
| 6 | MRKMERCK & CO INC | 338,135 | $37K | 5.58% | |
| 7 | ULUNILEVER PLC | 666,987 | $33K | 4.98% | |
| 8 | ENBENBRIDGE INC | 800,852 | $31K | 4.68% | |
| 9 | CTVACORTEVA INC | 431,883 | $25K | 3.77% | |
| 10 | TRVTRAVELERS COMPANIES INC | 137,691 | $25K | 3.77% | |
| 11 | HP5AEQUITY COMWLTH | 1,012,926 | $25K | 3.77% | |
| 12 | INGRINGREDION INC | 259,306 | $25K | 3.77% | |
| 13 | ABXBARRICK GOLD CORP | 1,482,137 | $25K | 3.77% | |
| 14 | CSCOCISCO SYS INC | 499,063 | $23K | 3.47% | |
| 15 | CMCSACOMCAST CORP NEW | 667,610 | $23K | 3.47% | |
| 16 | EOGEOG RES INC | 184,883 | $23K | 3.47% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 562,088 | $22K | 3.32% | |
| 18 | MDTMEDTRONIC PLC | 268,861 | $20K | 3.02% | |
| 19 | DDOMINION ENERGY INC | 324,125 | $19K | 2.87% | |
| 20 | TJXTJX COS INC NEW | 142,687 | $11K | 1.66% | |
| 21 | SBUXSTARBUCKS CORP | 118,353 | $11K | 1.66% | |
| 22 | ABEQUNIFIED SER TR | 362,638 | $10K | 1.51% | |
| 23 | JLLJONES LANG LASALLE INC | 44,329 | $7K | 1.06% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 50,694 | $3K | 0.45% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 93,223 | $1K | 0.15% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TR | 114,210 | $1K | 0.15% | |
| 27 | IVOLKRANESHARES TR | 41,085 | $0 | 0.00% | |
| 28 | IEIISHARES TR | 7,010 | $0 | 0.00% |