St. James Investment Company as of Dec. 31, 2021
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 33 positions in its portfolio as reported in the December 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) | 9.8 | $68M | 228k | 299.00 | |
| Loews Corporation (L) | 5.6 | $39M | 677k | 57.76 | |
| Pfizer (PFE) | 5.3 | $37M | 620k | 59.05 | |
| Dupont De Nemours (DD) | 5.0 | $35M | 429k | 80.78 | |
| Enbridge (ENB) | 4.9 | $34M | 865k | 39.08 | |
| Verizon Communications (VZ) | 4.5 | $31M | 596k | 51.96 | |
| Unilever Spon Adr New (UL) | 4.4 | $31M | 573k | 53.79 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 4.0 | $28M | 1.1M | 25.90 | |
| Dominion Resources (D) | 4.0 | $28M | 354k | 78.56 | |
| Barrick Gold Corp (GOLD) | 3.8 | $27M | 1.4M | 19.00 | |
| Cerner Corporation | 3.8 | $26M | 284k | 92.87 | |
| Cisco Systems (CSCO) | 3.8 | $26M | 412k | 63.37 | |
| Ingredion Incorporated (INGR) | 3.7 | $26M | 267k | 96.64 | |
| Corteva (CTVA) | 3.5 | $25M | 518k | 47.28 | |
| Agnico (AEM) | 3.5 | $24M | 454k | 53.14 | |
| Travelers Companies (TRV) | 3.3 | $23M | 146k | 156.43 | |
| Medtronic SHS (MDT) | 3.1 | $21M | 206k | 103.45 | |
| Alleghany Corporation | 3.0 | $21M | 31k | 667.60 | |
| Kirkland Lake Gold | 2.6 | $18M | 438k | 41.95 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.2 | $15M | 307k | 50.33 | |
| Viatris (VTRS) | 2.1 | $15M | 1.1M | 13.53 | |
| Starbucks Corporation (SBUX) | 2.1 | $14M | 123k | 116.97 | |
| EOG Resources (EOG) | 2.0 | $14M | 159k | 88.83 | |
| Guidewire Software (GWRE) | 1.9 | $13M | 118k | 113.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $12M | 44k | 269.33 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 1.7 | $12M | 409k | 28.45 | |
| TJX Companies (TJX) | 1.6 | $11M | 150k | 75.92 | |
| Graham Holdings Company Com Cl B (GHC) | 1.5 | $11M | 17k | 629.81 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.4 | $2.8M | 25k | 114.98 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.2M | 153k | 14.36 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $2.1M | 119k | 17.74 | |
| iShares 3-7 Year Treasury F 3 7 Yr Treas Bd (IEI) | 0.3 | $2.0M | 16k | 128.69 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 4.8k | 251.05 |
