St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $611,886 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway Inc B 9.6%

Value ($000) $58,890 Shares 215,697 Est. Cost $178.52 Unrealized +75.7%

L Loews Corp 6.3%

Value ($000) $38,446 Shares 648,768 Est. Cost $47.70 Unrealized +30.2%

AEM Agnico Eagle Mines Ltd 5.8%

Value ($000) $35,246 Shares 770,227 Est. Cost $44.90 Unrealized +13.1%

ENB Enbridge Inc 5.7%

Value ($000) $34,781 Shares 823,029 Est. Cost $23.78 Unrealized +48.2%

— Unilever plc 5.3%

Value ($000) $32,388 Shares 706,707 Est. Cost $53.78 Unrealized —

MRK Merck & Co Inc 5.2%

Value ($000) $31,654 Shares 347,203 Est. Cost $69.85 Unrealized +13.4%

VZ Verizon Communications Inc 4.9%

Value ($000) $30,184 Shares 594,754 Est. Cost $40.38 Unrealized -0.7%

— Equity Commonwealth 4.8%

Value ($000) $29,289 Shares 1,063,884 Est. Cost $29.56 Unrealized —

DD DuPont de Nemours Inc 4.6%

Value ($000) $27,851 Shares 501,089 Est. Cost $23.09 Unrealized +9.7%

D Dominion Energy Inc 4.5%

Value ($000) $27,352 Shares 342,715 Est. Cost $54.44 Unrealized +27.4%

— Barrick Gold Corp 4.4%

Value ($000) $27,227 Shares 1,539,107 Est. Cost $18.71 Unrealized —

CTVA Corteva Inc 4.2%

Value ($000) $25,700 Shares 474,694 Est. Cost $25.84 Unrealized +116.0%

— Alleghany Corp 4.0%

Value ($000) $24,716 Shares 29,668 Est. Cost $533.62 Unrealized —

CMCSA Comcast Corp Cl A 3.9%

Value ($000) $23,979 Shares 611,085 Est. Cost $36.00 Unrealized +6.6%

TRV Travelers Companies Inc 3.9%

Value ($000) $23,815 Shares 140,811 Est. Cost $108.05 Unrealized +49.8%

INGR Ingredion Inc 3.8%

Value ($000) $23,075 Shares 261,737 Est. Cost $84.75 Unrealized +5.6%

MDT Medtronic Inc 3.5%

Value ($000) $21,657 Shares 241,304 Est. Cost $89.03 Unrealized +1.5%

CSCO Cisco Systems Inc 2.8%

Value ($000) $16,859 Shares 395,379 Est. Cost $36.46 Unrealized +17.4%

EOG EOG Resources Inc 2.7%

Value ($000) $16,491 Shares 149,321 Est. Cost $58.82 Unrealized +79.8%

ABEQ Absolute Core Strategy ETF 2.1%

Value ($000) $12,676 Shares 472,455 Est. Cost $22.85 Unrealized —

GHC Graham Holdings Company 1.5%

Value ($000) $9,356 Shares 16,506 Est. Cost $381.52 Unrealized +50.5%

SBUX Starbucks Corporation 1.5%

Value ($000) $9,192 Shares 120,333 Est. Cost $70.98 Unrealized -0.9%

GWRE Guidewire Software Inc 1.4%

Value ($000) $8,334 Shares 117,396 Est. Cost $101.27 Unrealized -19.2%

TJX The TJX Companies Inc 1.3%

Value ($000) $8,083 Shares 144,722 Est. Cost $43.16 Unrealized +33.0%

JLL Jones Lang LaSalle Inc 1.2%

Value ($000) $7,574 Shares 43,314 Est. Cost $115.12 Unrealized +73.2%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $2,158 Shares 152,220 Est. Cost $10.75 Unrealized —

CEF Sprott Physical Gold & Silver 0.3%

Value ($000) $2,045 Shares 121,578 Est. Cost $15.54 Unrealized —

IEF iShares 7-10 Year Treasury F 0.3%

Value ($000) $1,763 Shares 17,230 Est. Cost $119.06 Unrealized —

IVOL Quadratic Interest Rate Volat 0.2%

Value ($000) $1,105 Shares 43,605 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	215,697	$58,890	9.6%	$178.52	+75.7%	CL B NEW	084670702
L	Loews Corp	648,768	$38,446	6.3%	$47.70	+30.2%	COM	540424108
AEM	Agnico Eagle Mines Ltd	770,227	$35,246	5.8%	$44.90	+13.1%	COM	008474108
ENB	Enbridge Inc	823,029	$34,781	5.7%	$23.78	+48.2%	COM	29250N105
—	Unilever plc	706,707	$32,388	5.3%	$53.78	—	SPON ADR NEW	904767704
MRK	Merck & Co Inc	347,203	$31,654	5.2%	$69.85	+13.4%	COM	58933Y105
VZ	Verizon Communications Inc	594,754	$30,184	4.9%	$40.38	-0.7%	COM	92343V104
—	Equity Commonwealth	1,063,884	$29,289	4.8%	$29.56	—	COM SH BEN INT	294628102
DD	DuPont de Nemours Inc	501,089	$27,851	4.6%	$23.09	+9.7%	COM	26614N102
D	Dominion Energy Inc	342,715	$27,352	4.5%	$54.44	+27.4%	COM	25746U109
—	Barrick Gold Corp	1,539,107	$27,227	4.4%	$18.71	—	COM	067901108
CTVA	Corteva Inc	474,694	$25,700	4.2%	$25.84	+116.0%	COM	22052L104
—	Alleghany Corp	29,668	$24,716	4.0%	$533.62	—	COM	017175100
CMCSA	Comcast Corp Cl A	611,085	$23,979	3.9%	$36.00	+6.6%	CL A	20030N101
TRV	Travelers Companies Inc	140,811	$23,815	3.9%	$108.05	+49.8%	COM	89417E109
INGR	Ingredion Inc	261,737	$23,075	3.8%	$84.75	+5.6%	COM	457187102
MDT	Medtronic Inc	241,304	$21,657	3.5%	$89.03	+1.5%	SHS	G5960L103
CSCO	Cisco Systems Inc	395,379	$16,859	2.8%	$36.46	+17.4%	COM	17275R102
EOG	EOG Resources Inc	149,321	$16,491	2.7%	$58.82	+79.8%	COM	26875P101
ABEQ	Absolute Core Strategy ETF	472,455	$12,676	2.1%	$22.85	—	ABSOLUTE CORE	90470L568
GHC	Graham Holdings Company	16,506	$9,356	1.5%	$381.52	+50.5%	COM CL B	384637104
SBUX	Starbucks Corporation	120,333	$9,192	1.5%	$70.98	-0.9%	COM	855244109
GWRE	Guidewire Software Inc	117,396	$8,334	1.4%	$101.27	-19.2%	COM	40171V100
TJX	The TJX Companies Inc	144,722	$8,083	1.3%	$43.16	+33.0%	COM	872540109
JLL	Jones Lang LaSalle Inc	43,314	$7,574	1.2%	$115.12	+73.2%	COM	48020Q107
PHYS	Sprott Physical Gold Trust	152,220	$2,158	0.4%	$10.75	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	121,578	$2,045	0.3%	$15.54	—	TR UNIT	85208R101
IEF	iShares 7-10 Year Treasury F	17,230	$1,763	0.3%	$119.06	—	7-10 YR TRSY BD	464287440
IVOL	Quadratic Interest Rate Volat	43,605	$1,105	0.2%	$25.61	—	QUADRTC INT RT	500767736