St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value $71.59M Shares 209,949 Est. Cost $178.52 Unrealized +82.8%

BIL SPDR SER TR 9.1%

Value $62.45M Shares 680,114 Est. Cost $91.60 Unrealized —

GBIL GOLDMAN SACHS ETF TR 8.9%

Value $60.96M Shares 609,140 Est. Cost $100.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 6.7%

Value $46.41M Shares 928,613 Est. Cost $45.29 Unrealized +12.7%

L LOEWS CORP 5.9%

Value $40.45M Shares 681,263 Est. Cost $48.22 Unrealized +19.0%

DD DUPONT DE NEMOURS INC 5.6%

Value $38.45M Shares 538,180 Est. Cost $23.27 Unrealized +16.8%

MRK MERCK & CO INC 5.3%

Value $36.35M Shares 315,005 Est. Cost $69.85 Unrealized +49.6%

— UNILEVER PLC 5.0%

Value $34.33M Shares 658,584 Est. Cost $53.74 Unrealized —

CMCSA COMCAST CORP NEW 4.4%

Value $30.56M Shares 735,381 Est. Cost $35.58 Unrealized +3.0%

ENB ENBRIDGE INC 4.3%

Value $29.24M Shares 787,089 Est. Cost $23.78 Unrealized +34.8%

MDT MEDTRONIC PLC 4.2%

Value $29.16M Shares 331,040 Est. Cost $84.97 Unrealized -6.6%

— EQUITY COMWLTH 4.0%

Value $27.18M Shares 1,341,769 Est. Cost $27.25 Unrealized —

INGR INGREDION INC 3.9%

Value $26.84M Shares 253,284 Est. Cost $84.75 Unrealized +25.5%

CSCO CISCO SYS INC 3.7%

Value $25.4M Shares 490,883 Est. Cost $37.47 Unrealized +21.5%

TRV TRAVELERS COMPANIES INC 3.4%

Value $23.34M Shares 134,381 Est. Cost $108.05 Unrealized +55.2%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $22.49M Shares 604,776 Est. Cost $39.85 Unrealized -21.7%

CTVA CORTEVA INC 3.1%

Value $21.61M Shares 377,224 Est. Cost $25.84 Unrealized +119.2%

EOG EOG RES INC 3.1%

Value $21M Shares 183,508 Est. Cost $66.87 Unrealized +56.2%

— BARRICK GOLD CORP 1.9%

Value $13.3M Shares 785,578 Est. Cost $18.71 Unrealized —

ABEQ UNIFIED SER TR 1.4%

Value $9.516M Shares 338,285 Est. Cost $22.85 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $6.19M Shares 73,008 Est. Cost $43.16 Unrealized +76.4%

SBUX STARBUCKS CORP 0.8%

Value $5.531M Shares 55,836 Est. Cost $71.07 Unrealized +36.9%

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $1.639M Shares 109,855 Est. Cost $10.75 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value $1.616M Shares 89,658 Est. Cost $15.54 Unrealized —

IVOL KRANESHARES TR 0.1%

Value $862K Shares 41,865 Est. Cost $25.52 Unrealized —

IEI ISHARES TR 0.1%

Value $805K Shares 6,980 Est. Cost $114.89 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $542K Shares 6,815 Est. Cost $86.25 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,949	$71.59M	10.4%	$178.52	+82.8%	CL B NEW	084670702
BIL	SPDR SER TR	680,114	$62.45M	9.1%	$91.60	—	BLOOMBERG 1 - 3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	609,140	$60.96M	8.9%	$100.12	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	928,613	$46.41M	6.7%	$45.29	+12.7%	COM	008474108
L	LOEWS CORP	681,263	$40.45M	5.9%	$48.22	+19.0%	COM	540424108
DD	DUPONT DE NEMOURS INC	538,180	$38.45M	5.6%	$23.27	+16.8%	COM	26614N102
MRK	MERCK & CO INC	315,005	$36.35M	5.3%	$69.85	+49.6%	COM	58933Y105
—	UNILEVER PLC	658,584	$34.33M	5.0%	$53.74	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	735,381	$30.56M	4.4%	$35.58	+3.0%	CL A	20030N101
ENB	ENBRIDGE INC	787,089	$29.24M	4.3%	$23.78	+34.8%	COM	29250N105
MDT	MEDTRONIC PLC	331,040	$29.16M	4.2%	$84.97	-6.6%	SHS	G5960L103
—	EQUITY COMWLTH	1,341,769	$27.18M	4.0%	$27.25	—	COM SH BEN INT	294628102
INGR	INGREDION INC	253,284	$26.84M	3.9%	$84.75	+25.5%	COM	457187102
CSCO	CISCO SYS INC	490,883	$25.4M	3.7%	$37.47	+21.5%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	134,381	$23.34M	3.4%	$108.05	+55.2%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	604,776	$22.49M	3.3%	$39.85	-21.7%	COM	92343V104
CTVA	CORTEVA INC	377,224	$21.61M	3.1%	$25.84	+119.2%	COM	22052L104
EOG	EOG RES INC	183,508	$21M	3.1%	$66.87	+56.2%	COM	26875P101
—	BARRICK GOLD CORP	785,578	$13.3M	1.9%	$18.71	—	COM	067901108
ABEQ	UNIFIED SER TR	338,285	$9.516M	1.4%	$22.85	—	ABSLUTE SELCT VL	90470L568
TJX	TJX COS INC NEW	73,008	$6.19M	0.9%	$43.16	+76.4%	COM	872540109
SBUX	STARBUCKS CORP	55,836	$5.531M	0.8%	$71.07	+36.9%	COM	855244109
PHYS	SPROTT PHYSICAL GOLD TR	109,855	$1.639M	0.2%	$10.75	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	89,658	$1.616M	0.2%	$15.54	—	TR UNIT	85208R101
IVOL	KRANESHARES TR	41,865	$862K	0.1%	$25.52	—	QUADRTC INT RT	500767736
IEI	ISHARES TR	6,980	$805K	0.1%	$114.89	—	3 7 YR TREAS BD	464288661
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,815	$542K	0.1%	$86.25	-7.1%	COM	459506101