St. James Investment Company, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$683.8M
Holdings
36
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 243,878 | $66.6M | 9.73% | |
| 2 | LLoews Corp | 724,341 | $39.1M | 5.71% | |
| 3 | ENBEnbridge Inc | 933,783 | $37.2M | 5.44% | |
| 4 | DDDuPont de Nemours Inc | 469,066 | $31.9M | 4.66% | |
| 5 | ULUnilever plc | 536,564 | $29.1M | 4.25% | |
| 6 | PFEPfizer Inc | 670,628 | $28.8M | 4.22% | |
| 7 | DDominion Energy Inc | 374,886 | $27.4M | 4.00% | |
| 8 | BILSPDR Barclays 1-3 Month US T | 281,109 | $25.7M | 3.76% | |
| 9 | INGRIngredion Inc | 286,662 | $25.5M | 3.73% | |
| 10 | HP5AEquity Commonwealth | 972,961 | $25.3M | 3.70% | |
| 11 | CSCOCisco Systems Inc | 448,847 | $24.4M | 3.57% | |
| 12 | CTVACorteva Inc | 568,512 | $23.9M | 3.50% | |
| 13 | TRVTravelers Companies Inc | 154,621 | $23.5M | 3.44% | |
| 14 | ABXBarrick Gold Corp | 1,219,848 | $22.0M | 3.22% | |
| 15 | CERNCHFCerner Corp | 301,253 | $21.2M | 3.11% | |
| 16 | AEMAgnico Eagle Mines Ltd | 406,333 | $21.1M | 3.08% | |
| 17 | NMI1EURKirkland Lake Gold Ltd | 470,068 | $19.6M | 2.86% | |
| 18 | CMCSAComcast Corp Cl A | 320,932 | $17.9M | 2.63% | |
| 19 | YUSDAlleghany Corp | 28,253 | $17.6M | 2.58% | |
| 20 | MDTMedtronic Inc | 134,729 | $16.9M | 2.47% | |
| 21 | VTRSViatris Inc | 1,135,474 | $15.4M | 2.25% | |
| 22 | GWREGuidewire Software Inc | 127,501 | $15.2M | 2.22% | |
| 23 | SBUXStarbucks Corporation | 131,075 | $14.5M | 2.11% | |
| 24 | JLLJones Lang LaSalle Inc | 55,172 | $13.7M | 2.00% | |
| 25 | EOGEOG Resources Inc | 169,847 | $13.6M | 1.99% | |
| 26 | ABEQAbsolute Core Strategy ETF | 427,700 | $11.5M | 1.68% | |
| 27 | GHCGraham Holdings Company | 18,021 | $10.6M | 1.55% | |
| 28 | TJXThe TJX Companies Inc | 160,662 | $10.6M | 1.55% | |
| 29 | UNHUnitedhealth Group Inc | 24,585 | $9.6M | 1.40% | |
| 30 | PAASPan American Silver Corp | 387,206 | $9.0M | 1.32% | |
| 31 | JT5Mueller Water Products Inc | 325,786 | $5.0M | 0.73% | |
| 32 | IEFiShares 7-10 Year Treasury F | 26,370 | $3.0M | 0.44% | |
| 33 | IEIiShares 3-7 Year Treasury F | 16,870 | $2.2M | 0.32% | |
| 34 | PHYS/USprott Physical Gold Trust | 158,480 | $2.2M | 0.32% | |
| 35 | CEF/USprott Physical Gold & Silver | 123,388 | $2.1M | 0.31% | |
| 36 | STZConstellation Brands Inc | 4,435 | $934K | 0.14% |