13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 25 holding rows worth $656,119,117.
- Accession
- 0001504492-23-000006
- Filer
- CIK 1504492
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $656,119,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,119,117 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 | 200,574 | $70,261,072 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 584,721 | $58,536,419 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,009,243 | $45,870,094 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 653,248 | $41,357,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510,815 | $38,101,691 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 733,123 | $36,216,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 967,980 | $32,466,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 702,709 | $31,158,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,235 | $30,703,293 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 321,685 | $29,537,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 471,166 | $25,329,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 319,590 | $25,043,072 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,283,844 | $23,584,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 693,234 | $22,467,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176,351 | $22,354,253 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,315 | $21,400,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,114 | $20,922,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 390,556 | $19,980,845 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 626,925 | $19,603,945 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 211,345 | $14,407,389 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,913 | $12,508,073 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 362,705 | $9,923,609 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,200 | $1,549,424 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 88,538 | $1,533,478 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,095 | $1,303,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504492-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |