St. James Investment Company as of June 30, 2022
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 29 positions in its portfolio as reported in the June 2022 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) | 9.6 | $59M | 216k | 273.02 | |
| Loews Corporation (L) | 6.3 | $38M | 649k | 59.26 | |
| Agnico (AEM) | 5.8 | $35M | 770k | 45.76 | |
| Enbridge (ENB) | 5.7 | $35M | 823k | 42.26 | |
| Unilever Spon Adr New (UL) | 5.3 | $32M | 707k | 45.83 | |
| Merck & Co (MRK) | 5.2 | $32M | 347k | 91.17 | |
| Verizon Communications (VZ) | 4.9 | $30M | 595k | 50.75 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 4.8 | $29M | 1.1M | 27.53 | |
| Dupont De Nemours (DD) | 4.6 | $28M | 501k | 55.58 | |
| Dominion Resources (D) | 4.5 | $27M | 343k | 79.81 | |
| Barrick Gold Corp (GOLD) | 4.4 | $27M | 1.5M | 17.69 | |
| Corteva (CTVA) | 4.2 | $26M | 475k | 54.14 | |
| Alleghany Corporation | 4.0 | $25M | 30k | 833.09 | |
| Comcast Corp Cl A Cl A (CMCSA) | 3.9 | $24M | 611k | 39.24 | |
| Travelers Companies (TRV) | 3.9 | $24M | 141k | 169.13 | |
| Ingredion Incorporated (INGR) | 3.8 | $23M | 262k | 88.16 | |
| Medtronic SHS (MDT) | 3.5 | $22M | 241k | 89.75 | |
| Cisco Systems (CSCO) | 2.8 | $17M | 395k | 42.64 | |
| EOG Resources (EOG) | 2.7 | $17M | 149k | 110.44 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 2.1 | $13M | 473k | 26.83 | |
| Graham Holdings Company Com Cl B (GHC) | 1.5 | $9.4M | 17k | 566.82 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.2M | 120k | 76.39 | |
| Guidewire Software (GWRE) | 1.4 | $8.3M | 117k | 70.99 | |
| TJX Companies (TJX) | 1.3 | $8.1M | 145k | 55.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $7.6M | 43k | 174.86 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.4 | $2.2M | 152k | 14.18 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $2.0M | 122k | 16.82 | |
| iShares 7-10 Year Treasury F 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.8M | 17k | 102.32 | |
| Quadratic Interest Rate Volat Quadrtc Int Rt (IVOL) | 0.2 | $1.1M | 44k | 25.34 |
