13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001504492-23-000002
Total Value
$663.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 215,464 | $66.6M | 10.03% |
| 2 | SPDR SER TR | 78468R663 | 694,150 | $63.5M | 9.57% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 816,285 | $42.4M | 6.40% |
| 4 | LOEWS CORP | L | 690,889 | $40.3M | 6.08% |
| 5 | DUPONT DE NEMOURS INC | DD | 556,560 | $38.2M | 5.76% |
| 6 | MERCK & CO INC | MRK | 338,135 | $37.5M | 5.66% |
| 7 | UNILEVER PLC | UNLYF | 666,987 | $33.6M | 5.06% |
| 8 | ENBRIDGE INC | ENNPF | 800,852 | $31.3M | 4.72% |
| 9 | TRAVELERS COMPANIES INC | TRV | 137,691 | $25.8M | 3.89% |
| 10 | BARRICK GOLD CORP | 067901108 | 1,482,137 | $25.5M | 3.84% |
| 11 | INGREDION INC | INGR | 259,306 | $25.4M | 3.83% |
| 12 | CORTEVA INC | CTVA | 431,883 | $25.4M | 3.83% |
| 13 | EQUITY COMWLTH | 294628102 | 1,012,926 | $25.3M | 3.81% |
| 14 | EOG RES INC | EOG | 184,883 | $23.9M | 3.61% |
| 15 | CISCO SYS INC | CSCO | 499,063 | $23.8M | 3.58% |
| 16 | COMCAST CORP NEW | CCZ | 667,610 | $23.3M | 3.52% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 562,088 | $22.1M | 3.34% |
| 18 | MEDTRONIC PLC | MDT | 268,861 | $20.9M | 3.15% |
| 19 | DOMINION ENERGY INC | D | 324,125 | $19.9M | 3.00% |
| 20 | STARBUCKS CORP | SBUX | 118,353 | $11.7M | 1.77% |
| 21 | TJX COS INC NEW | 872540109 | 142,687 | $11.4M | 1.71% |
| 22 | UNIFIED SER TR | UFI | 362,638 | $10.1M | 1.52% |
| 23 | JONES LANG LASALLE INC | JLL | 44,329 | $7.1M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 50,694 | $3.3M | 0.50% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 93,223 | $1.7M | 0.25% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 114,210 | $1.6M | 0.24% |
| 27 | KRANESHARES TR | 500767736 | 41,085 | $928,932 | 0.14% |
| 28 | ISHARES TR | 464288661 | 7,010 | $805,379 | 0.12% |