St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $655M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway Inc B 11.5%

Value $75.58M Shares 214,151 Est. Cost $178.52 Unrealized +81.2%

AEM Agnico Eagle Mines Ltd 7.2%

Value $47.32M Shares 772,719 Est. Cost $44.90 Unrealized +9.2%

L Loews Corp 6.4%

Value $41.79M Shares 644,753 Est. Cost $47.70 Unrealized +26.8%

ENB Enbridge Inc 5.8%

Value $37.85M Shares 821,216 Est. Cost $23.78 Unrealized +40.0%

— Barrick Gold Corp 5.0%

Value $33.09M Shares 1,348,836 Est. Cost $18.86 Unrealized —

VZ Verizon Communications Inc 4.5%

Value $29.73M Shares 583,592 Est. Cost $40.39 Unrealized +2.8%

DD DuPont de Nemours Inc 4.5%

Value $29.49M Shares 400,800 Est. Cost $22.53 Unrealized +33.5%

D Dominion Energy Inc 4.4%

Value $28.99M Shares 341,180 Est. Cost $54.44 Unrealized +22.9%

— Equity Commonwealth 4.3%

Value $28.41M Shares 1,007,205 Est. Cost $29.67 Unrealized —

MRK Merck & Co Inc 4.3%

Value $28.37M Shares 345,769 Est. Cost $69.85 Unrealized 0.0%

CTVA Corteva Inc 4.2%

Value $27.47M Shares 477,889 Est. Cost $25.84 Unrealized +89.6%

— Unilever PLC 3.9%

Value $25.83M Shares 566,735 Est. Cost $55.74 Unrealized —

— Alleghany Corp 3.9%

Value $25.7M Shares 30,338 Est. Cost $533.62 Unrealized —

TRV Travelers Companies Inc 3.9%

Value $25.51M Shares 139,605 Est. Cost $108.05 Unrealized +47.0%

INGR Ingredion Inc 3.4%

Value $22.55M Shares 258,759 Est. Cost $84.70 Unrealized +6.9%

MDT Medtronic Inc 3.4%

Value $22.33M Shares 201,260 Est. Cost $88.77 Unrealized +5.5%

CSCO Cisco Systems Inc 3.3%

Value $21.69M Shares 388,962 Est. Cost $36.35 Unrealized +38.3%

EOG EOG Resources Inc 2.7%

Value $17.92M Shares 150,264 Est. Cost $58.82 Unrealized +58.9%

ABEQ Absolute Core Strategy ETF 2.2%

Value $14.09M Shares 471,045 Est. Cost $22.85 Unrealized —

CMCSA Comcast Corp Cl A 2.1%

Value $14.04M Shares 299,818 Est. Cost $33.55 Unrealized +27.7%

GWRE Guidewire Software Inc 1.7%

Value $10.85M Shares 114,627 Est. Cost $101.74 Unrealized -6.0%

SBUX Starbucks Corporation 1.6%

Value $10.65M Shares 117,052 Est. Cost $71.00 Unrealized +21.1%

JLL Jones Lang LaSalle Inc 1.5%

Value $10M Shares 41,777 Est. Cost $112.02 Unrealized +117.5%

GHC Graham Holdings Company 1.5%

Value $9.991M Shares 16,340 Est. Cost $379.57 Unrealized +52.0%

TJX The TJX Companies Inc 1.3%

Value $8.625M Shares 142,366 Est. Cost $42.92 Unrealized +47.3%

PHYS Sprott Physical Gold Trust 0.4%

Value $2.333M Shares 151,820 Est. Cost $10.75 Unrealized —

CEF Sprott Physical Gold & Silver 0.4%

Value $2.33M Shares 120,213 Est. Cost $15.53 Unrealized —

IEF iShares 7-10 Year Treasury F 0.3%

Value $1.796M Shares 16,715 Est. Cost $119.58 Unrealized —

IVOL Quadratic Interest Rate Volati 0.2%

Value $1.087M Shares 42,440 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	214,151	$75.58M	11.5%	$178.52	+81.2%	CL B NEW	084670702
AEM	Agnico Eagle Mines Ltd	772,719	$47.32M	7.2%	$44.90	+9.2%	COM	008474108
L	Loews Corp	644,753	$41.79M	6.4%	$47.70	+26.8%	COM	540424108
ENB	Enbridge Inc	821,216	$37.85M	5.8%	$23.78	+40.0%	COM	29250N105
—	Barrick Gold Corp	1,348,836	$33.09M	5.0%	$18.86	—	COM	067901108
VZ	Verizon Communications Inc	583,592	$29.73M	4.5%	$40.39	+2.8%	COM	92343V104
DD	DuPont de Nemours Inc	400,800	$29.49M	4.5%	$22.53	+33.5%	COM	26614N102
D	Dominion Energy Inc	341,180	$28.99M	4.4%	$54.44	+22.9%	COM	25746U109
—	Equity Commonwealth	1,007,205	$28.41M	4.3%	$29.67	—	COM SH BEN INT	294628102
MRK	Merck & Co Inc	345,769	$28.37M	4.3%	$69.85	0.0%	COM	58933Y105
CTVA	Corteva Inc	477,889	$27.47M	4.2%	$25.84	+89.6%	COM	22052L104
—	Unilever PLC	566,735	$25.83M	3.9%	$55.74	—	SPON ADR NEW	904767704
—	Alleghany Corp	30,338	$25.7M	3.9%	$533.62	—	COM	017175100
TRV	Travelers Companies Inc	139,605	$25.51M	3.9%	$108.05	+47.0%	COM	89417E109
INGR	Ingredion Inc	258,759	$22.55M	3.4%	$84.70	+6.9%	COM	457187102
MDT	Medtronic Inc	201,260	$22.33M	3.4%	$88.77	+5.5%	SHS	G5960L103
CSCO	Cisco Systems Inc	388,962	$21.69M	3.3%	$36.35	+38.3%	COM	17275R102
EOG	EOG Resources Inc	150,264	$17.92M	2.7%	$58.82	+58.9%	COM	26875P101
ABEQ	Absolute Core Strategy ETF	471,045	$14.09M	2.2%	$22.85	—	ABSOLUTE CORE	90470L568
CMCSA	Comcast Corp Cl A	299,818	$14.04M	2.1%	$33.55	+27.7%	CL A	20030N101
GWRE	Guidewire Software Inc	114,627	$10.85M	1.7%	$101.74	-6.0%	COM	40171V100
SBUX	Starbucks Corporation	117,052	$10.65M	1.6%	$71.00	+21.1%	COM	855244109
JLL	Jones Lang LaSalle Inc	41,777	$10M	1.5%	$112.02	+117.5%	COM	48020Q107
GHC	Graham Holdings Company	16,340	$9.991M	1.5%	$379.57	+52.0%	COM CL B	384637104
TJX	The TJX Companies Inc	142,366	$8.625M	1.3%	$42.92	+47.3%	COM	872540109
PHYS	Sprott Physical Gold Trust	151,820	$2.333M	0.4%	$10.75	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	120,213	$2.33M	0.4%	$15.53	—	TR UNIT	85208R101
IEF	iShares 7-10 Year Treasury F	16,715	$1.796M	0.3%	$119.58	—	BARCLAYS 7 10 YR	464287440
IVOL	Quadratic Interest Rate Volati	42,440	$1.087M	0.2%	$25.61	—	QUADRTC INT RT	500767736