13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001504492-23-000004
Total Value
$687.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 209,949 | $71.6M | 10.41% |
| 2 | SPDR SER TR | 78468R663 | 680,114 | $62.4M | 9.08% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 609,140 | $61.0M | 8.86% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 928,613 | $46.4M | 6.75% |
| 5 | LOEWS CORP | L | 681,263 | $40.5M | 5.88% |
| 6 | DUPONT DE NEMOURS INC | DD | 538,180 | $38.4M | 5.59% |
| 7 | MERCK & CO INC | MRK | 315,005 | $36.3M | 5.28% |
| 8 | UNILEVER PLC | UNLYF | 658,584 | $34.3M | 4.99% |
| 9 | COMCAST CORP NEW | CCZ | 735,381 | $30.6M | 4.44% |
| 10 | ENBRIDGE INC | ENNPF | 787,089 | $29.2M | 4.25% |
| 11 | MEDTRONIC PLC | MDT | 331,040 | $29.2M | 4.24% |
| 12 | EQUITY COMWLTH | 294628102 | 1,341,769 | $27.2M | 3.95% |
| 13 | INGREDION INC | INGR | 253,284 | $26.8M | 3.90% |
| 14 | CISCO SYS INC | CSCO | 490,883 | $25.4M | 3.69% |
| 15 | TRAVELERS COMPANIES INC | TRV | 134,381 | $23.3M | 3.39% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 604,776 | $22.5M | 3.27% |
| 17 | CORTEVA INC | CTVA | 377,224 | $21.6M | 3.14% |
| 18 | EOG RES INC | EOG | 183,508 | $21.0M | 3.05% |
| 19 | BARRICK GOLD CORP | 067901108 | 785,578 | $13.3M | 1.93% |
| 20 | UNIFIED SER TR | UFI | 338,285 | $9.5M | 1.38% |
| 21 | TJX COS INC NEW | 872540109 | 73,008 | $6.2M | 0.90% |
| 22 | STARBUCKS CORP | SBUX | 55,836 | $5.5M | 0.80% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 109,855 | $1.6M | 0.24% |
| 24 | SPROTT PHYSICAL GOLD & SILVE | SII | 89,658 | $1.6M | 0.23% |
| 25 | KRANESHARES TR | 500767736 | 41,865 | $861,581 | 0.13% |
| 26 | ISHARES TR | 464288661 | 6,980 | $804,514 | 0.12% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,815 | $542,405 | 0.08% |