13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 36 holding rows worth $683,792,000.
- Accession
- 0001504492-21-000005
- Filer
- CIK 1504492
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $683,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,792,000 with VALUE read as thousands by filing date, 13F file number 028-14071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 243,878 | $66,564,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 724,341 | $39,064,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 933,783 | $37,165,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 469,066 | $31,892,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 536,564 | $29,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 670,628 | $28,844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 374,886 | $27,374,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 281,109 | $25,710,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 286,662 | $25,516,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 972,961 | $25,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 448,847 | $24,431,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 568,512 | $23,923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,621 | $23,504,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,219,848 | $22,018,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 301,253 | $21,244,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 406,333 | $21,068,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 470,068 | $19,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 320,932 | $17,950,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,253 | $17,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134,729 | $16,888,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,135,474 | $15,386,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127,501 | $15,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 131,075 | $14,459,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,172 | $13,688,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 169,847 | $13,634,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 427,700 | $11,492,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,021 | $10,617,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160,662 | $10,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,585 | $9,606,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 387,206 | $9,010,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 325,786 | $4,958,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,370 | $3,038,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,870 | $2,196,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 158,480 | $2,187,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 123,388 | $2,114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,435 | $934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504492-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |