13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001504492-23-000003
Total Value
$676.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214,713 | $66.3M | 9.80% |
| 2 | SPDR SER TR | 78468R663 | 707,403 | $65.0M | 9.61% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 953,356 | $48.6M | 7.19% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 448,250 | $44.9M | 6.64% |
| 5 | LOEWS CORP | L | 692,925 | $40.2M | 5.95% |
| 6 | DUPONT DE NEMOURS INC | DD | 550,907 | $39.5M | 5.85% |
| 7 | UNILEVER PLC | UNLYF | 681,596 | $35.4M | 5.23% |
| 8 | MERCK & CO INC | MRK | 328,281 | $34.9M | 5.17% |
| 9 | ENBRIDGE INC | ENNPF | 804,677 | $30.7M | 4.54% |
| 10 | EQUITY COMWLTH | 294628102 | 1,362,617 | $28.2M | 4.17% |
| 11 | MEDTRONIC PLC | MDT | 334,451 | $27.0M | 3.99% |
| 12 | INGREDION INC | INGR | 259,253 | $26.4M | 3.90% |
| 13 | COMCAST CORP NEW | CCZ | 692,413 | $26.2M | 3.88% |
| 14 | CISCO SYS INC | CSCO | 499,121 | $26.1M | 3.86% |
| 15 | CORTEVA INC | CTVA | 410,647 | $24.8M | 3.66% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 603,954 | $23.5M | 3.47% |
| 17 | TRAVELERS COMPANIES INC | TRV | 136,846 | $23.5M | 3.47% |
| 18 | EOG RES INC | EOG | 185,639 | $21.3M | 3.15% |
| 19 | BARRICK GOLD CORP | 067901108 | 844,429 | $15.7M | 2.32% |
| 20 | UNIFIED SER TR | UFI | 337,320 | $9.4M | 1.39% |
| 21 | STARBUCKS CORP | SBUX | 63,565 | $6.6M | 0.98% |
| 22 | TJX COS INC NEW | 872540109 | 83,876 | $6.6M | 0.97% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 111,055 | $1.7M | 0.25% |
| 24 | SPROTT PHYSICAL GOLD & SILVE | SII | 90,568 | $1.7M | 0.25% |
| 25 | KRANESHARES TR | 500767736 | 41,115 | $934,133 | 0.14% |
| 26 | ISHARES TR | 464288661 | 6,990 | $822,374 | 0.12% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,635 | $334,275 | 0.05% |