St. James Investment Company, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$655.4M
Holdings
29
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 214,151 | $75.6M | 11.53% | |
| 2 | AEMAgnico Eagle Mines Ltd | 772,719 | $47.3M | 7.22% | |
| 3 | LLoews Corp | 644,753 | $41.8M | 6.38% | |
| 4 | ENBEnbridge Inc | 821,216 | $37.9M | 5.78% | |
| 5 | ABXBarrick Gold Corp | 1,348,836 | $33.1M | 5.05% | |
| 6 | BACVerizon Communications Inc | 583,592 | $29.7M | 4.54% | |
| 7 | DDDuPont de Nemours Inc | 400,800 | $29.5M | 4.50% | |
| 8 | DDominion Energy Inc | 341,180 | $29.0M | 4.42% | |
| 9 | HP5AEquity Commonwealth | 1,007,205 | $28.4M | 4.34% | |
| 10 | MRKMerck & Co Inc | 345,769 | $28.4M | 4.33% | |
| 11 | CTVACorteva Inc | 477,889 | $27.5M | 4.19% | |
| 12 | ULUnilever PLC | 566,735 | $25.8M | 3.94% | |
| 13 | YUSDAlleghany Corp | 30,338 | $25.7M | 3.92% | |
| 14 | TRVTravelers Companies Inc | 139,605 | $25.5M | 3.89% | |
| 15 | INGRIngredion Inc | 258,759 | $22.6M | 3.44% | |
| 16 | MDTMedtronic Inc | 201,260 | $22.3M | 3.41% | |
| 17 | CSCOCisco Systems Inc | 388,962 | $21.7M | 3.31% | |
| 18 | EOGEOG Resources Inc | 150,264 | $17.9M | 2.73% | |
| 19 | ABEQAbsolute Core Strategy ETF | 471,045 | $14.1M | 2.15% | |
| 20 | CMCSAComcast Corp Cl A | 299,818 | $14.0M | 2.14% | |
| 21 | GWREGuidewire Software Inc | 114,627 | $10.8M | 1.65% | |
| 22 | SBUXStarbucks Corporation | 117,052 | $10.6M | 1.62% | |
| 23 | JLLJones Lang LaSalle Inc | 41,777 | $10.0M | 1.53% | |
| 24 | GHCGraham Holdings Company | 16,340 | $10.0M | 1.52% | |
| 25 | TJXThe TJX Companies Inc | 142,366 | $8.6M | 1.32% | |
| 26 | PHYS/USprott Physical Gold Trust | 151,820 | $2.3M | 0.36% | |
| 27 | CEF/USprott Physical Gold & Silver | 120,213 | $2.3M | 0.36% | |
| 28 | IEFiShares 7-10 Year Treasury F | 16,715 | $1.8M | 0.27% | |
| 29 | IVOLQuadratic Interest Rate Volati | 42,440 | $1.1M | 0.17% |