St. James Investment Company as of Sept. 30, 2021
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 9.7 | $67M | 244k | 272.94 | |
| Loews Corporation (L) | 5.7 | $39M | 724k | 53.93 | |
| Enbridge (ENB) | 5.4 | $37M | 934k | 39.80 | |
| Dupont De Nemours (DD) | 4.7 | $32M | 469k | 67.99 | |
| Unilever Spon Adr New (UL) | 4.3 | $29M | 537k | 54.22 | |
| Pfizer (PFE) | 4.2 | $29M | 671k | 43.01 | |
| Dominion Resources (D) | 4.0 | $27M | 375k | 73.02 | |
| SPDR Barclays 1-3 Month US T Spdr Bloomberg (BIL) | 3.8 | $26M | 281k | 91.46 | |
| Ingredion Incorporated (INGR) | 3.7 | $26M | 287k | 89.01 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 3.7 | $25M | 973k | 25.98 | |
| Cisco Systems (CSCO) | 3.6 | $24M | 449k | 54.43 | |
| Corteva (CTVA) | 3.5 | $24M | 569k | 42.08 | |
| Travelers Companies (TRV) | 3.4 | $24M | 155k | 152.01 | |
| Barrick Gold Corp (GOLD) | 3.2 | $22M | 1.2M | 18.05 | |
| Cerner Corporation | 3.1 | $21M | 301k | 70.52 | |
| Agnico (AEM) | 3.1 | $21M | 406k | 51.85 | |
| Kirkland Lake Gold | 2.9 | $20M | 470k | 41.59 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.6 | $18M | 321k | 55.93 | |
| Alleghany Corporation | 2.6 | $18M | 28k | 624.39 | |
| Medtronic SHS (MDT) | 2.5 | $17M | 135k | 125.35 | |
| Viatris (VTRS) | 2.3 | $15M | 1.1M | 13.55 | |
| Guidewire Software (GWRE) | 2.2 | $15M | 128k | 118.87 | |
| Starbucks Corporation (SBUX) | 2.1 | $15M | 131k | 110.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $14M | 55k | 248.10 | |
| EOG Resources (EOG) | 2.0 | $14M | 170k | 80.27 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 1.7 | $12M | 428k | 26.87 | |
| Graham Holdings Company Com Cl B (GHC) | 1.6 | $11M | 18k | 589.15 | |
| TJX Companies (TJX) | 1.6 | $11M | 161k | 65.98 | |
| UnitedHealth (UNH) | 1.4 | $9.6M | 25k | 390.73 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $9.0M | 387k | 23.27 | |
| Mueller Water Products Com Ser A (MWA) | 0.7 | $5.0M | 326k | 15.22 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.4 | $3.0M | 26k | 115.21 | |
| iShares 3-7 Year Treasury F 3 7 Yr Treas Bd (IEI) | 0.3 | $2.2M | 17k | 130.17 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.2M | 159k | 13.80 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $2.1M | 123k | 17.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $934k | 4.4k | 210.60 |
