13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 27 holding rows worth $687,813,054.
- Accession
- 0001504492-23-000004
- Filer
- CIK 1504492
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $687,813,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,813,040 with VALUE read as dollars as filed, 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 | 209,949 | $71,592,609 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 680,114 | $62,448,067 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 609,140 | $60,956,639 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 928,613 | $46,412,077 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 681,263 | $40,453,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 538,180 | $38,447,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,005 | $36,348,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 658,584 | $34,331,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735,381 | $30,555,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787,089 | $29,240,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 331,040 | $29,164,624 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,341,769 | $27,184,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 253,284 | $26,835,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 490,883 | $25,398,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,381 | $23,336,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 604,776 | $22,491,619 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 377,224 | $21,614,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 183,508 | $21,000,655 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 785,578 | $13,299,835 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 338,285 | $9,515,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,008 | $6,190,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,836 | $5,531,114 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 109,855 | $1,639,036 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,658 | $1,615,637 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 41,865 | $861,581 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,980 | $804,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,815 | $542,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504492-23-000004 | this filing | 2023-07-20 | acceptance time not in the bulk data set |