St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR Barclays 1-3 Month US 11.3%

Value $70.04M Shares 764,626 Est. Cost $91.60 Unrealized —

BRK/B Berkshire Hathaway Inc B 9.2%

Value $57.16M Shares 214,059 Est. Cost $178.52 Unrealized +59.4%

L Loews Corp 5.2%

Value $32.04M Shares 642,940 Est. Cost $47.70 Unrealized +16.3%

AEM Agnico Eagle Mines Ltd 5.1%

Value $32M Shares 757,810 Est. Cost $44.90 Unrealized -12.1%

— Unilever plc 5.0%

Value $30.9M Shares 704,802 Est. Cost $53.78 Unrealized —

ENB Enbridge Inc 4.9%

Value $30.21M Shares 814,189 Est. Cost $23.78 Unrealized +42.1%

MRK Merck & Co Inc 4.8%

Value $29.85M Shares 346,648 Est. Cost $69.85 Unrealized +15.1%

— Equity Commonwealth 4.2%

Value $26.19M Shares 1,075,289 Est. Cost $29.50 Unrealized —

CTVA Corteva Inc 4.2%

Value $25.98M Shares 454,688 Est. Cost $25.84 Unrealized +117.4%

DD DuPont de Nemours Inc 4.1%

Value $25.37M Shares 503,369 Est. Cost $23.09 Unrealized -3.6%

— Barrick Gold Corp 3.8%

Value $23.91M Shares 1,542,632 Est. Cost $18.71 Unrealized —

D Dominion Energy Inc 3.8%

Value $23.59M Shares 341,387 Est. Cost $54.44 Unrealized +25.6%

VZ Verizon Communications Inc 3.7%

Value $22.75M Shares 599,059 Est. Cost $40.38 Unrealized -11.4%

TRV Travelers Companies Inc 3.5%

Value $21.6M Shares 140,963 Est. Cost $108.05 Unrealized +40.8%

INGR Ingredion Inc 3.4%

Value $21.14M Shares 262,508 Est. Cost $84.75 Unrealized +3.5%

EOG EOG Resources Inc 3.4%

Value $21.05M Shares 188,364 Est. Cost $66.87 Unrealized +46.0%

— Alleghany Corp 3.3%

Value $20.73M Shares 24,702 Est. Cost $533.62 Unrealized —

MDT Medtronic Inc 3.2%

Value $19.6M Shares 242,676 Est. Cost $89.03 Unrealized -9.3%

CMCSA Comcast Corp Cl A 2.9%

Value $18.09M Shares 616,889 Est. Cost $36.00 Unrealized -6.4%

CSCO Cisco Systems Inc 2.6%

Value $15.93M Shares 398,329 Est. Cost $36.46 Unrealized +9.8%

ABEQ Absolute Select Value ETF 1.9%

Value $11.8M Shares 469,500 Est. Cost $22.85 Unrealized —

SBUX Starbucks Corporation 1.6%

Value $10.26M Shares 121,717 Est. Cost $71.07 Unrealized +10.3%

TJX The TJX Companies Inc 1.5%

Value $9.079M Shares 146,148 Est. Cost $43.16 Unrealized +38.8%

GWRE Guidewire Software Inc 1.2%

Value $7.263M Shares 117,941 Est. Cost $101.27 Unrealized -28.6%

JLL Jones Lang LaSalle Inc 1.1%

Value $6.67M Shares 44,149 Est. Cost $116.24 Unrealized +49.9%

PHYS Sprott Physical Gold Trust 0.3%

Value $1.952M Shares 152,475 Est. Cost $10.75 Unrealized —

GHC Graham Holdings Company 0.3%

Value $1.94M Shares 3,606 Est. Cost $381.52 Unrealized +45.0%

CEF Sprott Physical Gold & Silver 0.3%

Value $1.871M Shares 120,153 Est. Cost $15.54 Unrealized —

IEF iShares 7-10 Year Treasury F 0.3%

Value $1.646M Shares 17,145 Est. Cost $119.06 Unrealized —

IVOL Quadratic Interest Rate Volat 0.2%

Value $948K Shares 42,775 Est. Cost $25.61 Unrealized —

SCHV Schwab US Large Cap ETF 0.0%

Value $288K Shares 4,920 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Barclays 1-3 Month US	764,626	$70.04M	11.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	Berkshire Hathaway Inc B	214,059	$57.16M	9.2%	$178.52	+59.4%	CL B NEW	084670702
L	Loews Corp	642,940	$32.04M	5.2%	$47.70	+16.3%	COM	540424108
AEM	Agnico Eagle Mines Ltd	757,810	$32M	5.1%	$44.90	-12.1%	COM	008474108
—	Unilever plc	704,802	$30.9M	5.0%	$53.78	—	SPON ADR NEW	904767704
ENB	Enbridge Inc	814,189	$30.21M	4.9%	$23.78	+42.1%	COM	29250N105
MRK	Merck & Co Inc	346,648	$29.85M	4.8%	$69.85	+15.1%	COM	58933Y105
—	Equity Commonwealth	1,075,289	$26.19M	4.2%	$29.50	—	COM SH BEN INT	294628102
CTVA	Corteva Inc	454,688	$25.98M	4.2%	$25.84	+117.4%	COM	22052L104
DD	DuPont de Nemours Inc	503,369	$25.37M	4.1%	$23.09	-3.6%	COM	26614N102
—	Barrick Gold Corp	1,542,632	$23.91M	3.8%	$18.71	—	COM	067901108
D	Dominion Energy Inc	341,387	$23.59M	3.8%	$54.44	+25.6%	COM	25746U109
VZ	Verizon Communications Inc	599,059	$22.75M	3.7%	$40.38	-11.4%	COM	92343V104
TRV	Travelers Companies Inc	140,963	$21.6M	3.5%	$108.05	+40.8%	COM	89417E109
INGR	Ingredion Inc	262,508	$21.14M	3.4%	$84.75	+3.5%	COM	457187102
EOG	EOG Resources Inc	188,364	$21.05M	3.4%	$66.87	+46.0%	COM	26875P101
—	Alleghany Corp	24,702	$20.73M	3.3%	$533.62	—	COM	017175100
MDT	Medtronic Inc	242,676	$19.6M	3.2%	$89.03	-9.3%	SHS	G5960L103
CMCSA	Comcast Corp Cl A	616,889	$18.09M	2.9%	$36.00	-6.4%	CL A	20030N101
CSCO	Cisco Systems Inc	398,329	$15.93M	2.6%	$36.46	+9.8%	COM	17275R102
ABEQ	Absolute Select Value ETF	469,500	$11.8M	1.9%	$22.85	—	ABSLUTE SELCT VL	90470L568
SBUX	Starbucks Corporation	121,717	$10.26M	1.6%	$71.07	+10.3%	COM	855244109
TJX	The TJX Companies Inc	146,148	$9.079M	1.5%	$43.16	+38.8%	COM	872540109
GWRE	Guidewire Software Inc	117,941	$7.263M	1.2%	$101.27	-28.6%	COM	40171V100
JLL	Jones Lang LaSalle Inc	44,149	$6.67M	1.1%	$116.24	+49.9%	COM	48020Q107
PHYS	Sprott Physical Gold Trust	152,475	$1.952M	0.3%	$10.75	—	UNIT	85207H104
GHC	Graham Holdings Company	3,606	$1.94M	0.3%	$381.52	+45.0%	COM CL B	384637104
CEF	Sprott Physical Gold & Silver	120,153	$1.871M	0.3%	$15.54	—	TR UNIT	85208R101
IEF	iShares 7-10 Year Treasury F	17,145	$1.646M	0.3%	$119.06	—	7-10 YR TRSY BD	464287440
IVOL	Quadratic Interest Rate Volat	42,775	$948K	0.2%	$25.61	—	QUADRTC INT RT	500767736
SCHV	Schwab US Large Cap ETF	4,920	$288K	0.0%	$58.54	—	US LCAP VA ETF	808524409