St. James Investment Company as of Sept. 30, 2022
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays 1-3 Month US Bloomberg 1-3 Mo (BIL) | 11.3 | $70M | 765k | 91.60 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 9.2 | $57M | 214k | 267.02 | |
| Loews Corporation (L) | 5.2 | $32M | 643k | 49.84 | |
| Agnico (AEM) | 5.1 | $32M | 758k | 42.23 | |
| Unilever Spon Adr New (UL) | 5.0 | $31M | 705k | 43.84 | |
| Enbridge (ENB) | 4.9 | $30M | 814k | 37.10 | |
| Merck & Co (MRK) | 4.8 | $30M | 347k | 86.12 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 4.2 | $26M | 1.1M | 24.36 | |
| Corteva (CTVA) | 4.2 | $26M | 455k | 57.15 | |
| Dupont De Nemours (DD) | 4.1 | $25M | 503k | 50.40 | |
| Barrick Gold Corp (GOLD) | 3.8 | $24M | 1.5M | 15.50 | |
| Dominion Resources (D) | 3.8 | $24M | 341k | 69.11 | |
| Verizon Communications (VZ) | 3.7 | $23M | 599k | 37.97 | |
| Travelers Companies (TRV) | 3.5 | $22M | 141k | 153.20 | |
| Ingredion Incorporated (INGR) | 3.4 | $21M | 263k | 80.52 | |
| EOG Resources (EOG) | 3.4 | $21M | 188k | 111.73 | |
| Alleghany Corporation | 3.3 | $21M | 25k | 839.37 | |
| Medtronic SHS (MDT) | 3.2 | $20M | 243k | 80.75 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.9 | $18M | 617k | 29.33 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 398k | 40.00 | |
| Absolute Select Value ETF Abslute Selct Vl (ABEQ) | 1.9 | $12M | 470k | 25.14 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 122k | 84.26 | |
| TJX Companies (TJX) | 1.5 | $9.1M | 146k | 62.12 | |
| Guidewire Software (GWRE) | 1.2 | $7.3M | 118k | 61.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.7M | 44k | 151.08 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.0M | 153k | 12.80 | |
| Graham Holdings Company Com Cl B (GHC) | 0.3 | $1.9M | 3.6k | 537.99 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $1.9M | 120k | 15.57 | |
| iShares 7-10 Year Treasury F 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.6M | 17k | 96.00 | |
| Quadratic Interest Rate Volat Quadrtc Int Rt (IVOL) | 0.2 | $948k | 43k | 22.16 | |
| Schwab US Large Cap ETF Us Lcap Va Etf (SCHV) | 0.0 | $288k | 4.9k | 58.54 |
