St. James Investment Company as of June 30, 2023
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $72M | 210k | 341.00 | |
| Spdr Ser Tr Bloomberg 1 - 3 Mo (BIL) | 9.1 | $62M | 680k | 91.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.9 | $61M | 609k | 100.07 | |
| Agnico (AEM) | 6.7 | $46M | 929k | 49.98 | |
| Loews Corporation (L) | 5.9 | $41M | 681k | 59.38 | |
| Dupont De Nemours (DD) | 5.6 | $38M | 538k | 71.44 | |
| Merck & Co (MRK) | 5.3 | $36M | 315k | 115.39 | |
| Unilever Spon Adr New (UL) | 5.0 | $34M | 659k | 52.13 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $31M | 735k | 41.55 | |
| Enbridge (ENB) | 4.3 | $29M | 787k | 37.15 | |
| Medtronic SHS (MDT) | 4.2 | $29M | 331k | 88.10 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.0 | $27M | 1.3M | 20.26 | |
| Ingredion Incorporated (INGR) | 3.9 | $27M | 253k | 105.95 | |
| Cisco Systems (CSCO) | 3.7 | $25M | 491k | 51.74 | |
| Travelers Companies (TRV) | 3.4 | $23M | 134k | 173.66 | |
| Verizon Communications (VZ) | 3.3 | $23M | 605k | 37.19 | |
| Corteva (CTVA) | 3.1 | $22M | 377k | 57.30 | |
| EOG Resources (EOG) | 3.1 | $21M | 184k | 114.44 | |
| Barrick Gold Corp (GOLD) | 1.9 | $13M | 786k | 16.93 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.4 | $9.5M | 338k | 28.13 | |
| TJX Companies (TJX) | 0.9 | $6.2M | 73k | 84.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 56k | 99.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.6M | 110k | 14.92 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.6M | 90k | 18.02 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $862k | 42k | 20.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $805k | 7.0k | 115.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $542k | 6.8k | 79.59 |
