St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $663M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $66.56M Shares 215,464 Est. Cost $178.52 Unrealized +66.4%

BIL SPDR SER TR 9.6%

Value $63.49M Shares 694,150 Est. Cost $91.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 6.4%

Value $42.44M Shares 816,285 Est. Cost $44.82 Unrealized -2.2%

L LOEWS CORP 6.1%

Value $40.3M Shares 690,889 Est. Cost $48.22 Unrealized +14.4%

DD DUPONT DE NEMOURS INC 5.8%

Value $38.2M Shares 556,560 Est. Cost $23.27 Unrealized +7.4%

MRK MERCK & CO INC 5.7%

Value $37.52M Shares 338,135 Est. Cost $69.85 Unrealized +32.8%

— UNILEVER PLC 5.1%

Value $33.58M Shares 666,987 Est. Cost $53.78 Unrealized —

ENB ENBRIDGE INC 4.7%

Value $31.31M Shares 800,852 Est. Cost $23.78 Unrealized +33.9%

TRV TRAVELERS COMPANIES INC 3.9%

Value $25.82M Shares 137,691 Est. Cost $108.05 Unrealized +56.7%

— BARRICK GOLD CORP 3.8%

Value $25.46M Shares 1,482,137 Est. Cost $18.71 Unrealized —

INGR INGREDION INC 3.8%

Value $25.39M Shares 259,306 Est. Cost $84.75 Unrealized +8.8%

CTVA CORTEVA INC 3.8%

Value $25.39M Shares 431,883 Est. Cost $25.84 Unrealized +136.6%

— EQUITY COMWLTH 3.8%

Value $25.29M Shares 1,012,926 Est. Cost $29.50 Unrealized —

EOG EOG RES INC 3.6%

Value $23.95M Shares 184,883 Est. Cost $66.87 Unrealized +76.2%

CSCO CISCO SYS INC 3.6%

Value $23.78M Shares 499,063 Est. Cost $37.47 Unrealized +10.7%

CMCSA COMCAST CORP NEW 3.5%

Value $23.35M Shares 667,610 Est. Cost $35.55 Unrealized -15.4%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $22.15M Shares 562,088 Est. Cost $40.38 Unrealized -23.8%

MDT MEDTRONIC PLC 3.2%

Value $20.9M Shares 268,861 Est. Cost $87.52 Unrealized -16.1%

D DOMINION ENERGY INC 3.0%

Value $19.88M Shares 324,125 Est. Cost $54.44 Unrealized -1.4%

SBUX STARBUCKS CORP 1.8%

Value $11.74M Shares 118,353 Est. Cost $71.07 Unrealized +23.2%

TJX TJX COS INC NEW 1.7%

Value $11.36M Shares 142,687 Est. Cost $43.16 Unrealized +63.9%

ABEQ UNIFIED SER TR 1.5%

Value $10.09M Shares 362,638 Est. Cost $22.85 Unrealized —

JLL JONES LANG LASALLE INC 1.1%

Value $7.065M Shares 44,329 Est. Cost $116.24 Unrealized +37.2%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $3.347M Shares 50,694 Est. Cost $65.29 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $1.671M Shares 93,223 Est. Cost $15.54 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $1.61M Shares 114,210 Est. Cost $10.75 Unrealized —

IVOL KRANESHARES TR 0.1%

Value $929K Shares 41,085 Est. Cost $25.61 Unrealized —

IEI ISHARES TR 0.1%

Value $805K Shares 7,010 Est. Cost $114.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	215,464	$66.56M	10.0%	$178.52	+66.4%	CL B NEW	084670702
BIL	SPDR SER TR	694,150	$63.49M	9.6%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
AEM	AGNICO EAGLE MINES LTD	816,285	$42.44M	6.4%	$44.82	-2.2%	COM	008474108
L	LOEWS CORP	690,889	$40.3M	6.1%	$48.22	+14.4%	COM	540424108
DD	DUPONT DE NEMOURS INC	556,560	$38.2M	5.8%	$23.27	+7.4%	COM	26614N102
MRK	MERCK & CO INC	338,135	$37.52M	5.7%	$69.85	+32.8%	COM	58933Y105
—	UNILEVER PLC	666,987	$33.58M	5.1%	$53.78	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	800,852	$31.31M	4.7%	$23.78	+33.9%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	137,691	$25.82M	3.9%	$108.05	+56.7%	COM	89417E109
—	BARRICK GOLD CORP	1,482,137	$25.46M	3.8%	$18.71	—	COM	067901108
INGR	INGREDION INC	259,306	$25.39M	3.8%	$84.75	+8.8%	COM	457187102
CTVA	CORTEVA INC	431,883	$25.39M	3.8%	$25.84	+136.6%	COM	22052L104
—	EQUITY COMWLTH	1,012,926	$25.29M	3.8%	$29.50	—	COM SH BEN INT	294628102
EOG	EOG RES INC	184,883	$23.95M	3.6%	$66.87	+76.2%	COM	26875P101
CSCO	CISCO SYS INC	499,063	$23.78M	3.6%	$37.47	+10.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	667,610	$23.35M	3.5%	$35.55	-15.4%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	562,088	$22.15M	3.3%	$40.38	-23.8%	COM	92343V104
MDT	MEDTRONIC PLC	268,861	$20.9M	3.2%	$87.52	-16.1%	SHS	G5960L103
D	DOMINION ENERGY INC	324,125	$19.88M	3.0%	$54.44	-1.4%	COM	25746U109
SBUX	STARBUCKS CORP	118,353	$11.74M	1.8%	$71.07	+23.2%	COM	855244109
TJX	TJX COS INC NEW	142,687	$11.36M	1.7%	$43.16	+63.9%	COM	872540109
ABEQ	UNIFIED SER TR	362,638	$10.09M	1.5%	$22.85	—	ABSLUTE SELCT VL	90470L568
JLL	JONES LANG LASALLE INC	44,329	$7.065M	1.1%	$116.24	+37.2%	COM	48020Q107
SCHV	SCHWAB STRATEGIC TR	50,694	$3.347M	0.5%	$65.29	—	US LCAP VA ETF	808524409
CEF	SPROTT PHYSICAL GOLD & SILVE	93,223	$1.671M	0.3%	$15.54	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	114,210	$1.61M	0.2%	$10.75	—	UNIT	85207H104
IVOL	KRANESHARES TR	41,085	$929K	0.1%	$25.61	—	QUADRTC INT RT	500767736
IEI	ISHARES TR	7,010	$805K	0.1%	$114.89	—	3 7 YR TREAS BD	464288661