St. James Investment Company as of Dec. 31, 2022
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $67M | 216k | 308.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.6 | $64M | 694k | 91.47 | |
| Agnico (AEM) | 6.4 | $42M | 816k | 51.99 | |
| Loews Corporation (L) | 6.1 | $40M | 691k | 58.33 | |
| Dupont De Nemours (DD) | 5.8 | $38M | 557k | 68.63 | |
| Merck & Co (MRK) | 5.7 | $38M | 338k | 110.95 | |
| Unilever Spon Adr New (UL) | 5.1 | $34M | 667k | 50.35 | |
| Enbridge (ENB) | 4.7 | $31M | 801k | 39.10 | |
| Travelers Companies (TRV) | 3.9 | $26M | 138k | 187.49 | |
| Barrick Gold Corp (GOLD) | 3.8 | $26M | 1.5M | 17.18 | |
| Ingredion Incorporated (INGR) | 3.8 | $25M | 259k | 97.93 | |
| Corteva (CTVA) | 3.8 | $25M | 432k | 58.78 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.8 | $25M | 1.0M | 24.97 | |
| EOG Resources (EOG) | 3.6 | $24M | 185k | 129.52 | |
| Cisco Systems (CSCO) | 3.6 | $24M | 499k | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $23M | 668k | 34.97 | |
| Verizon Communications (VZ) | 3.3 | $22M | 562k | 39.40 | |
| Medtronic SHS (MDT) | 3.2 | $21M | 269k | 77.72 | |
| Dominion Resources (D) | 3.0 | $20M | 324k | 61.32 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | 118k | 99.20 | |
| TJX Companies (TJX) | 1.7 | $11M | 143k | 79.60 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.5 | $10M | 363k | 27.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $7.1M | 44k | 159.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.3M | 51k | 66.02 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | 93k | 17.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.6M | 114k | 14.10 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $929k | 41k | 22.61 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $805k | 7.0k | 114.89 |
