Filed: 11/9/2022ACC: 0001504492-22-000006
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $621.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$621.9K
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$379.4K61.0%
BLOOMBERG 1-3 MO$70.0K11.3%
CL B NEW$57.2K9.2%
SPON ADR NEW$30.9K5.0%
COM SH BEN INT$26.2K4.2%
SHS$19.6K3.2%
CL A$18.1K2.9%
Portfolio Concentration
Top 3$159.2K25.6%
4–10$200.5K32.2%
11–25$253.5K40.8%
Rest$8.6K1.4%
Top 3 weight
25.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
9.35M
shares
% of voting shares78.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares21.3%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings31
Rows:
SPDR Barclays 1-3 Month US
SOLEShares764.63K
TypeSH
Market value$70.0K
11.26%
Sole
609.85K
Shared
0.00
None
154.78K
Berkshire Hathaway Inc B
SOLEShares214.06K
TypeSH
Market value$57.2K
9.19%
Sole
171.82K
Shared
0.00
None
42.24K
Loews Corp
SOLEShares642.94K
TypeSH
Market value$32.0K
5.15%
Sole
516.90K
Shared
0.00
None
126.04K
Agnico Eagle Mines Ltd
SOLEShares757.81K
TypeSH
Market value$32.0K
5.15%
Sole
609.54K
Shared
0.00
None
148.27K
Unilever plc
SOLEShares704.80K
TypeSH
Market value$30.9K
4.97%
Sole
565.47K
Shared
0.00
None
139.33K
Enbridge Inc
SOLEShares814.19K
TypeSH
Market value$30.2K
4.86%
Sole
654.30K
Shared
0.00
None
159.89K
Merck & Co Inc
SOLEShares346.65K
TypeSH
Market value$29.9K
4.80%
Sole
278.65K
Shared
0.00
None
68K
Equity Commonwealth
SOLEShares1.08M
TypeSH
Market value$26.2K
4.21%
Sole
863.21K
Shared
0.00
None
212.08K
Corteva Inc
SOLEShares454.69K
TypeSH
Market value$26.0K
4.18%
Sole
364.19K
Shared
0.00
None
90.50K
DuPont de Nemours Inc
SOLEShares503.37K
TypeSH
Market value$25.4K
4.08%
Sole
403.70K
Shared
0.00
None
99.67K
Barrick Gold Corp
SOLEShares1.54M
TypeSH
Market value$23.9K
3.85%
Sole
1.24M
Shared
0.00
None
304.81K
Dominion Energy Inc
SOLEShares341.39K
TypeSH
Market value$23.6K
3.79%
Sole
274.66K
Shared
0.00
None
66.72K
Verizon Communications Inc
SOLEShares599.06K
TypeSH
Market value$22.7K
3.66%
Sole
481.59K
Shared
0.00
None
117.47K
Travelers Companies Inc
SOLEShares140.96K
TypeSH
Market value$21.6K
3.47%
Sole
113.71K
Shared
0.00
None
27.26K
Ingredion Inc
SOLEShares262.51K
TypeSH
Market value$21.1K
3.40%
Sole
210.95K
Shared
0.00
None
51.56K
EOG Resources Inc
SOLEShares188.36K
TypeSH
Market value$21.0K
3.38%
Sole
151.37K
Shared
0.00
None
36.99K
Alleghany Corp
SOLEShares24.70K
TypeSH
Market value$20.7K
3.33%
Sole
19.30K
Shared
0.00
None
5.40K
Medtronic Inc
SOLEShares242.68K
TypeSH
Market value$19.6K
3.15%
Sole
194.48K
Shared
0.00
None
48.19K
Comcast Corp Cl A
SOLEShares616.89K
TypeSH
Market value$18.1K
2.91%
Sole
494.81K
Shared
0.00
None
122.08K
Cisco Systems Inc
SOLEShares398.33K
TypeSH
Market value$15.9K
2.56%
Sole
318.89K
Shared
0.00
None
79.44K
Absolute Select Value ETF
SOLEShares469.50K
TypeSH
Market value$11.8K
1.90%
Sole
272.37K
Shared
0.00
None
197.13K
Starbucks Corporation
SOLEShares121.72K
TypeSH
Market value$10.3K
1.65%
Sole
97.22K
Shared
0.00
None
24.50K
The TJX Companies Inc
SOLEShares146.15K
TypeSH
Market value$9.1K
1.46%
Sole
116.90K
Shared
0.00
None
29.25K
Guidewire Software Inc
SOLEShares117.94K
TypeSH
Market value$7.3K
1.17%
Sole
94.58K
Shared
0.00
None
23.36K
Jones Lang LaSalle Inc
SOLEShares44.15K
TypeSH
Market value$6.7K
1.07%
Sole
35.25K
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Barclays 1-3 Month USSOLE | BLOOMBERG 1-3 MO | 764.63K | SH | $70.0K 11.26% | 609.85K | 0.00 | 154.78K |
Berkshire Hathaway Inc BSOLE | CL B NEW | 214.06K | SH | $57.2K 9.19% | 171.82K | 0.00 | 42.24K |
Loews CorpSOLE | COM | 642.94K | SH | $32.0K 5.15% | 516.90K | 0.00 | 126.04K |
Agnico Eagle Mines LtdSOLE | COM | 757.81K | SH | $32.0K 5.15% | 609.54K | 0.00 | 148.27K |
Unilever plcSOLE | SPON ADR NEW | 704.80K | SH | $30.9K 4.97% | 565.47K | 0.00 | 139.33K |
Enbridge IncSOLE | COM | 814.19K | SH | $30.2K 4.86% | 654.30K | 0.00 | 159.89K |
Merck & Co IncSOLE | COM | 346.65K | SH | $29.9K 4.80% | 278.65K | 0.00 | 68K |
Equity CommonwealthSOLE | COM SH BEN INT | 1.08M | SH | $26.2K 4.21% | 863.21K | 0.00 | 212.08K |
Corteva IncSOLE | COM | 454.69K | SH | $26.0K 4.18% | 364.19K | 0.00 | 90.50K |
DuPont de Nemours IncSOLE | COM | 503.37K | SH | $25.4K 4.08% | 403.70K | 0.00 | 99.67K |
Barrick Gold CorpSOLE | COM | 1.54M | SH | $23.9K 3.85% | 1.24M | 0.00 | 304.81K |
Dominion Energy IncSOLE | COM | 341.39K | SH | $23.6K 3.79% | 274.66K | 0.00 | 66.72K |
Verizon Communications IncSOLE | COM | 599.06K | SH | $22.7K 3.66% | 481.59K | 0.00 | 117.47K |
Travelers Companies IncSOLE | COM | 140.96K | SH | $21.6K 3.47% | 113.71K | 0.00 | 27.26K |
Ingredion IncSOLE | COM | 262.51K | SH | $21.1K 3.40% | 210.95K | 0.00 | 51.56K |
EOG Resources IncSOLE | COM | 188.36K | SH | $21.0K 3.38% | 151.37K | 0.00 | 36.99K |
Alleghany CorpSOLE | COM | 24.70K | SH | $20.7K 3.33% | 19.30K | 0.00 | 5.40K |
Medtronic IncSOLE | SHS | 242.68K | SH | $19.6K 3.15% | 194.48K | 0.00 | 48.19K |
Comcast Corp Cl ASOLE | CL A | 616.89K | SH | $18.1K 2.91% | 494.81K | 0.00 | 122.08K |
Cisco Systems IncSOLE | COM | 398.33K | SH | $15.9K 2.56% | 318.89K | 0.00 | 79.44K |
Absolute Select Value ETFSOLE | ABSLUTE SELCT VL | 469.50K | SH | $11.8K 1.90% | 272.37K | 0.00 | 197.13K |
Starbucks CorporationSOLE | COM | 121.72K | SH | $10.3K 1.65% | 97.22K | 0.00 | 24.50K |
The TJX Companies IncSOLE | COM | 146.15K | SH | $9.1K 1.46% | 116.90K | 0.00 | 29.25K |
Guidewire Software IncSOLE | COM | 117.94K | SH | $7.3K 1.17% | 94.58K | 0.00 | 23.36K |
Jones Lang LaSalle IncSOLE | COM | 44.15K | SH | $6.7K 1.07% | 35.25K | 0.00 | 8.90K |
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