St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $694,078 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway Inc B 9.8%

Value ($000) $68,011 Shares 227,462 Est. Cost $178.52 Unrealized +60.4%

L Loews Corp 5.6%

Value ($000) $39,104 Shares 677,014 Est. Cost $47.70 Unrealized +17.2%

PFE Pfizer Inc 5.3%

Value ($000) $36,617 Shares 620,098 Est. Cost $26.02 Unrealized +54.6%

DD DuPont de Nemours Inc 5.0%

Value ($000) $34,670 Shares 429,193 Est. Cost $22.53 Unrealized +29.7%

ENB Enbridge Inc 4.9%

Value ($000) $33,789 Shares 864,615 Est. Cost $23.78 Unrealized +28.9%

VZ Verizon Communications Inc 4.5%

Value ($000) $30,944 Shares 595,527 Est. Cost $40.39 Unrealized 0.0%

— Unilever plc 4.4%

Value ($000) $30,800 Shares 572,606 Est. Cost $55.74 Unrealized —

— Equity Commonwealth 4.0%

Value ($000) $27,966 Shares 1,079,777 Est. Cost $29.67 Unrealized —

D Dominion Energy Inc 4.0%

Value ($000) $27,837 Shares 354,342 Est. Cost $54.44 Unrealized +14.1%

— Barrick Gold Corp 3.8%

Value ($000) $26,571 Shares 1,398,487 Est. Cost $18.86 Unrealized —

— Cerner Corp 3.8%

Value ($000) $26,327 Shares 283,477 Est. Cost $57.41 Unrealized —

CSCO Cisco Systems Inc 3.8%

Value ($000) $26,113 Shares 412,079 Est. Cost $36.35 Unrealized +38.8%

INGR Ingredion Inc 3.7%

Value ($000) $25,814 Shares 267,110 Est. Cost $84.70 Unrealized +13.6%

CTVA Corteva Inc 3.5%

Value ($000) $24,487 Shares 517,925 Est. Cost $25.84 Unrealized +68.5%

AEM Agnico Eagle Mines Ltd 3.5%

Value ($000) $24,148 Shares 454,429 Est. Cost $42.00 Unrealized +13.8%

TRV Travelers Companies Inc 3.3%

Value ($000) $22,802 Shares 145,768 Est. Cost $108.05 Unrealized +33.2%

MDT Medtronic Inc 3.1%

Value ($000) $21,266 Shares 205,570 Est. Cost $88.77 Unrealized +14.9%

— Alleghany Corp 3.0%

Value ($000) $20,717 Shares 31,032 Est. Cost $533.62 Unrealized —

— Kirkland Lake Gold Ltd 2.6%

Value ($000) $18,384 Shares 438,241 Est. Cost $39.12 Unrealized —

CMCSA Comcast Corp Cl A 2.2%

Value ($000) $15,444 Shares 306,847 Est. Cost $33.55 Unrealized +37.5%

VTRS Viatris Inc 2.1%

Value ($000) $14,471 Shares 1,069,544 Est. Cost $11.93 Unrealized -6.8%

SBUX Starbucks Corporation 2.1%

Value ($000) $14,335 Shares 122,551 Est. Cost $71.00 Unrealized +44.0%

EOG EOG Resources Inc 2.0%

Value ($000) $14,094 Shares 158,665 Est. Cost $58.82 Unrealized +24.6%

GWRE Guidewire Software Inc 1.9%

Value ($000) $13,357 Shares 117,651 Est. Cost $101.74 Unrealized +16.6%

JLL Jones Lang LaSalle Inc 1.7%

Value ($000) $11,924 Shares 44,272 Est. Cost $112.02 Unrealized +130.2%

ABEQ Absolute Core Strategy ETF 1.7%

Value ($000) $11,630 Shares 408,790 Est. Cost $21.78 Unrealized —

TJX The TJX Companies Inc 1.6%

Value ($000) $11,363 Shares 149,675 Est. Cost $42.92 Unrealized +52.1%

GHC Graham Holdings Company 1.5%

Value ($000) $10,732 Shares 17,040 Est. Cost $379.57 Unrealized +49.0%

IEF iShares 7-10 Year Treasury F 0.4%

Value ($000) $2,828 Shares 24,595 Est. Cost $119.58 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value ($000) $2,195 Shares 152,830 Est. Cost $10.75 Unrealized —

CEF Sprott Physical Gold & Silver 0.3%

Value ($000) $2,105 Shares 118,633 Est. Cost $15.48 Unrealized —

IEI iShares 3-7 Year Treasury F 0.3%

Value ($000) $2,032 Shares 15,790 Est. Cost $132.89 Unrealized —

STZ Constellation Brands Inc 0.2%

Value ($000) $1,201 Shares 4,784 Est. Cost $187.99 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	227,462	$68,011	9.8%	$178.52	+60.4%	CL B NEW	084670702
L	Loews Corp	677,014	$39,104	5.6%	$47.70	+17.2%	COM	540424108
PFE	Pfizer Inc	620,098	$36,617	5.3%	$26.02	+54.6%	COM	717081103
DD	DuPont de Nemours Inc	429,193	$34,670	5.0%	$22.53	+29.7%	COM	26614N102
ENB	Enbridge Inc	864,615	$33,789	4.9%	$23.78	+28.9%	COM	29250N105
VZ	Verizon Communications Inc	595,527	$30,944	4.5%	$40.39	0.0%	COM	92343V104
—	Unilever plc	572,606	$30,800	4.4%	$55.74	—	SPON ADR NEW	904767704
—	Equity Commonwealth	1,079,777	$27,966	4.0%	$29.67	—	COM SH BEN INT	294628102
D	Dominion Energy Inc	354,342	$27,837	4.0%	$54.44	+14.1%	COM	25746U109
—	Barrick Gold Corp	1,398,487	$26,571	3.8%	$18.86	—	COM	067901108
—	Cerner Corp	283,477	$26,327	3.8%	$57.41	—	COM	156782104
CSCO	Cisco Systems Inc	412,079	$26,113	3.8%	$36.35	+38.8%	COM	17275R102
INGR	Ingredion Inc	267,110	$25,814	3.7%	$84.70	+13.6%	COM	457187102
CTVA	Corteva Inc	517,925	$24,487	3.5%	$25.84	+68.5%	COM	22052L104
AEM	Agnico Eagle Mines Ltd	454,429	$24,148	3.5%	$42.00	+13.8%	COM	008474108
TRV	Travelers Companies Inc	145,768	$22,802	3.3%	$108.05	+33.2%	COM	89417E109
MDT	Medtronic Inc	205,570	$21,266	3.1%	$88.77	+14.9%	SHS	G5960L103
—	Alleghany Corp	31,032	$20,717	3.0%	$533.62	—	COM	017175100
—	Kirkland Lake Gold Ltd	438,241	$18,384	2.6%	$39.12	—	COM	49741E100
CMCSA	Comcast Corp Cl A	306,847	$15,444	2.2%	$33.55	+37.5%	CL A	20030N101
VTRS	Viatris Inc	1,069,544	$14,471	2.1%	$11.93	-6.8%	COM	92556V106
SBUX	Starbucks Corporation	122,551	$14,335	2.1%	$71.00	+44.0%	COM	855244109
EOG	EOG Resources Inc	158,665	$14,094	2.0%	$58.82	+24.6%	COM	26875P101
GWRE	Guidewire Software Inc	117,651	$13,357	1.9%	$101.74	+16.6%	COM	40171V100
JLL	Jones Lang LaSalle Inc	44,272	$11,924	1.7%	$112.02	+130.2%	COM	48020Q107
ABEQ	Absolute Core Strategy ETF	408,790	$11,630	1.7%	$21.78	—	ABSOLUTE CORE	90470L568
TJX	The TJX Companies Inc	149,675	$11,363	1.6%	$42.92	+52.1%	COM	872540109
GHC	Graham Holdings Company	17,040	$10,732	1.5%	$379.57	+49.0%	COM CL B	384637104
IEF	iShares 7-10 Year Treasury F	24,595	$2,828	0.4%	$119.58	—	BARCLAYS 7 10 YR	464287440
PHYS	Sprott Physical Gold Trust	152,830	$2,195	0.3%	$10.75	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	118,633	$2,105	0.3%	$15.48	—	TR UNIT	85208R101
IEI	iShares 3-7 Year Treasury F	15,790	$2,032	0.3%	$132.89	—	3 7 YR TREAS BD	464288661
STZ	Constellation Brands Inc	4,784	$1,201	0.2%	$187.99	+13.0%	CL A	21036P108