St. James Investment Company as of March 31, 2022
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 29 positions in its portfolio as reported in the March 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) | 11.5 | $76M | 214k | 352.91 | |
| Agnico (AEM) | 7.2 | $47M | 773k | 61.24 | |
| Loews Corporation (L) | 6.4 | $42M | 645k | 64.82 | |
| Enbridge (ENB) | 5.8 | $38M | 821k | 46.09 | |
| Barrick Gold Corp (GOLD) | 5.0 | $33M | 1.3M | 24.53 | |
| Verizon Communications (VZ) | 4.5 | $30M | 584k | 50.94 | |
| Dupont De Nemours (DD) | 4.5 | $30M | 401k | 73.58 | |
| Dominion Resources (D) | 4.4 | $29M | 341k | 84.97 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 4.3 | $28M | 1.0M | 28.21 | |
| Merck & Co (MRK) | 4.3 | $28M | 346k | 82.05 | |
| Corteva (CTVA) | 4.2 | $28M | 478k | 57.48 | |
| Unilever Spon Adr New (UL) | 3.9 | $26M | 567k | 45.57 | |
| Alleghany Corporation | 3.9 | $26M | 30k | 846.99 | |
| Travelers Companies (TRV) | 3.9 | $26M | 140k | 182.73 | |
| Ingredion Incorporated (INGR) | 3.4 | $23M | 259k | 87.15 | |
| Medtronic SHS (MDT) | 3.4 | $22M | 201k | 110.95 | |
| Cisco Systems (CSCO) | 3.3 | $22M | 389k | 55.76 | |
| EOG Resources (EOG) | 2.7 | $18M | 150k | 119.23 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 2.2 | $14M | 471k | 29.92 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.1 | $14M | 300k | 46.82 | |
| Guidewire Software (GWRE) | 1.7 | $11M | 115k | 94.62 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 117k | 90.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $10M | 42k | 239.46 | |
| Graham Holdings Company Com Cl B (GHC) | 1.5 | $10M | 16k | 611.44 | |
| TJX Companies (TJX) | 1.3 | $8.6M | 142k | 60.58 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.4 | $2.3M | 152k | 15.37 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.4 | $2.3M | 120k | 19.38 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.3 | $1.8M | 17k | 107.45 | |
| Quadratic Interest Rate Volati Quadrtc Int Rt (IVOL) | 0.2 | $1.1M | 42k | 25.61 |
