St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value $66.3M Shares 214,713 Est. Cost $178.52 Unrealized +72.6%

BIL SPDR SER TR 9.6%

Value $64.95M Shares 707,403 Est. Cost $91.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 7.2%

Value $48.59M Shares 953,356 Est. Cost $45.29 Unrealized +6.2%

GBIL GOLDMAN SACHS ETF TR 6.6%

Value $44.89M Shares 448,250 Est. Cost $100.14 Unrealized —

L LOEWS CORP 5.9%

Value $40.2M Shares 692,925 Est. Cost $48.22 Unrealized +21.7%

DD DUPONT DE NEMOURS INC 5.8%

Value $39.54M Shares 550,907 Est. Cost $23.27 Unrealized +23.2%

— UNILEVER PLC 5.2%

Value $35.4M Shares 681,596 Est. Cost $53.74 Unrealized —

MRK MERCK & CO INC 5.2%

Value $34.93M Shares 328,281 Est. Cost $69.85 Unrealized +41.3%

ENB ENBRIDGE INC 4.5%

Value $30.7M Shares 804,677 Est. Cost $23.78 Unrealized +36.4%

— EQUITY COMWLTH 4.2%

Value $28.22M Shares 1,362,617 Est. Cost $27.25 Unrealized —

MDT MEDTRONIC PLC 4.0%

Value $26.96M Shares 334,451 Est. Cost $84.97 Unrealized -12.3%

INGR INGREDION INC 3.9%

Value $26.37M Shares 259,253 Est. Cost $84.75 Unrealized +17.7%

CMCSA COMCAST CORP NEW 3.9%

Value $26.25M Shares 692,413 Est. Cost $35.51 Unrealized -2.5%

CSCO CISCO SYS INC 3.9%

Value $26.09M Shares 499,121 Est. Cost $37.47 Unrealized +19.7%

CTVA CORTEVA INC 3.7%

Value $24.77M Shares 410,647 Est. Cost $25.84 Unrealized +128.8%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $23.49M Shares 603,954 Est. Cost $39.85 Unrealized -18.0%

TRV TRAVELERS COMPANIES INC 3.5%

Value $23.46M Shares 136,846 Est. Cost $108.05 Unrealized +59.2%

EOG EOG RES INC 3.1%

Value $21.28M Shares 185,639 Est. Cost $66.87 Unrealized +63.5%

— BARRICK GOLD CORP 2.3%

Value $15.68M Shares 844,429 Est. Cost $18.71 Unrealized —

ABEQ UNIFIED SER TR 1.4%

Value $9.425M Shares 337,320 Est. Cost $22.85 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $6.619M Shares 63,565 Est. Cost $71.07 Unrealized +36.6%

TJX TJX COS INC NEW 1.0%

Value $6.573M Shares 83,876 Est. Cost $43.16 Unrealized +75.3%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $1.717M Shares 111,055 Est. Cost $10.75 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $1.713M Shares 90,568 Est. Cost $15.54 Unrealized —

IVOL KRANESHARES TR 0.1%

Value $934K Shares 41,115 Est. Cost $25.61 Unrealized —

IEI ISHARES TR 0.1%

Value $822K Shares 6,990 Est. Cost $114.89 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $334K Shares 3,635 Est. Cost $91.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,713	$66.3M	9.8%	$178.52	+72.6%	CL B NEW	084670702
BIL	SPDR SER TR	707,403	$64.95M	9.6%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
AEM	AGNICO EAGLE MINES LTD	953,356	$48.59M	7.2%	$45.29	+6.2%	COM	008474108
GBIL	GOLDMAN SACHS ETF TR	448,250	$44.89M	6.6%	$100.14	—	ACCES TREASURY	381430529
L	LOEWS CORP	692,925	$40.2M	5.9%	$48.22	+21.7%	COM	540424108
DD	DUPONT DE NEMOURS INC	550,907	$39.54M	5.8%	$23.27	+23.2%	COM	26614N102
—	UNILEVER PLC	681,596	$35.4M	5.2%	$53.74	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	328,281	$34.93M	5.2%	$69.85	+41.3%	COM	58933Y105
ENB	ENBRIDGE INC	804,677	$30.7M	4.5%	$23.78	+36.4%	COM	29250N105
—	EQUITY COMWLTH	1,362,617	$28.22M	4.2%	$27.25	—	COM SH BEN INT	294628102
MDT	MEDTRONIC PLC	334,451	$26.96M	4.0%	$84.97	-12.3%	SHS	G5960L103
INGR	INGREDION INC	259,253	$26.37M	3.9%	$84.75	+17.7%	COM	457187102
CMCSA	COMCAST CORP NEW	692,413	$26.25M	3.9%	$35.51	-2.5%	CL A	20030N101
CSCO	CISCO SYS INC	499,121	$26.09M	3.9%	$37.47	+19.7%	COM	17275R102
CTVA	CORTEVA INC	410,647	$24.77M	3.7%	$25.84	+128.8%	COM	22052L104
VZ	VERIZON COMMUNICATIONS INC	603,954	$23.49M	3.5%	$39.85	-18.0%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	136,846	$23.46M	3.5%	$108.05	+59.2%	COM	89417E109
EOG	EOG RES INC	185,639	$21.28M	3.1%	$66.87	+63.5%	COM	26875P101
—	BARRICK GOLD CORP	844,429	$15.68M	2.3%	$18.71	—	COM	067901108
ABEQ	UNIFIED SER TR	337,320	$9.425M	1.4%	$22.85	—	ABSLUTE SELCT VL	90470L568
SBUX	STARBUCKS CORP	63,565	$6.619M	1.0%	$71.07	+36.6%	COM	855244109
TJX	TJX COS INC NEW	83,876	$6.573M	1.0%	$43.16	+75.3%	COM	872540109
PHYS	SPROTT PHYSICAL GOLD TR	111,055	$1.717M	0.3%	$10.75	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	90,568	$1.713M	0.3%	$15.54	—	TR UNIT	85208R101
IVOL	KRANESHARES TR	41,115	$934K	0.1%	$25.61	—	QUADRTC INT RT	500767736
IEI	ISHARES TR	6,990	$822K	0.1%	$114.89	—	3 7 YR TREAS BD	464288661
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,635	$334K	0.0%	$91.63	0.0%	COM	459506101