13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 31 holding rows worth $621,852,000.
- Accession
- 0001504492-22-000006
- Filer
- CIK 1504492
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $621,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,852,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 764,626 | $70,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 214,059 | $57,158,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 642,940 | $32,044,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 757,810 | $32,002,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 704,802 | $30,899,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 814,189 | $30,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,648 | $29,853,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,075,289 | $26,194,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 454,688 | $25,985,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 503,369 | $25,370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,542,632 | $23,911,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 341,387 | $23,593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 599,059 | $22,746,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,963 | $21,596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 262,508 | $21,137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188,364 | $21,046,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,702 | $20,734,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 242,676 | $19,596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 616,889 | $18,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,329 | $15,933,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 469,500 | $11,803,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,717 | $10,256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 146,148 | $9,079,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,941 | $7,263,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,149 | $6,670,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 152,475 | $1,952,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,606 | $1,940,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,153 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,145 | $1,646,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 42,775 | $948,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,920 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504492-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |