Filed: 2/10/2023ACC: 0001504492-23-000002
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $663.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$663.35M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$411.73M62.1%
CL B NEW$66.56M10.0%
BLOOMBERG 1-3 MO$63.49M9.6%
SPON ADR NEW$33.58M5.1%
COM SH BEN INT$25.29M3.8%
CL A$23.35M3.5%
SHS$20.90M3.2%
Portfolio Concentration
Top 3$172.49M26.0%
4–10$232.19M35.0%
11–25$255.33M38.5%
Rest$3.34M0.5%
Top 3 weight
26.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
9.25M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings28
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares215.46K
TypeSH
Market value$66.56M
10.03%
Sole
172.66K
Shared
0.00
None
42.80K
SPDR SER TR
SOLEShares694.15K
TypeSH
Market value$63.49M
9.57%
Sole
531.76K
Shared
0.00
None
162.38K
AGNICO EAGLE MINES LTD
SOLEShares816.28K
TypeSH
Market value$42.44M
6.40%
Sole
654.16K
Shared
0.00
None
162.13K
LOEWS CORP
SOLEShares690.89K
TypeSH
Market value$40.30M
6.08%
Sole
553.64K
Shared
0.00
None
137.25K
DUPONT DE NEMOURS INC
SOLEShares556.56K
TypeSH
Market value$38.20M
5.76%
Sole
445.51K
Shared
0.00
None
111.05K
MERCK & CO INC
SOLEShares338.13K
TypeSH
Market value$37.52M
5.66%
Sole
271.86K
Shared
0.00
None
66.27K
UNILEVER PLC
SOLEShares666.99K
TypeSH
Market value$33.58M
5.06%
Sole
534.50K
Shared
0.00
None
132.49K
ENBRIDGE INC
SOLEShares800.85K
TypeSH
Market value$31.31M
4.72%
Sole
642.46K
Shared
0.00
None
158.39K
TRAVELERS COMPANIES INC
SOLEShares137.69K
TypeSH
Market value$25.82M
3.89%
Sole
110.75K
Shared
0.00
None
26.94K
BARRICK GOLD CORP
SOLEShares1.48M
TypeSH
Market value$25.46M
3.84%
Sole
1.19M
Shared
0.00
None
295.45K
INGREDION INC
SOLEShares259.31K
TypeSH
Market value$25.39M
3.83%
Sole
208.16K
Shared
0.00
None
51.15K
CORTEVA INC
SOLEShares431.88K
TypeSH
Market value$25.39M
3.83%
Sole
345.62K
Shared
0.00
None
86.26K
EQUITY COMWLTH
SOLEShares1.01M
TypeSH
Market value$25.29M
3.81%
Sole
811.92K
Shared
0.00
None
201.01K
EOG RES INC
SOLEShares184.88K
TypeSH
Market value$23.95M
3.61%
Sole
148.24K
Shared
0.00
None
36.64K
CISCO SYS INC
SOLEShares499.06K
TypeSH
Market value$23.78M
3.58%
Sole
399.77K
Shared
0.00
None
99.29K
COMCAST CORP NEW
SOLEShares667.61K
TypeSH
Market value$23.35M
3.52%
Sole
531.70K
Shared
0.00
None
135.91K
VERIZON COMMUNICATIONS INC
SOLEShares562.09K
TypeSH
Market value$22.15M
3.34%
Sole
449.61K
Shared
0.00
None
112.48K
MEDTRONIC PLC
SOLEShares268.86K
TypeSH
Market value$20.90M
3.15%
Sole
214.60K
Shared
0.00
None
54.26K
DOMINION ENERGY INC
SOLEShares324.13K
TypeSH
Market value$19.88M
3.00%
Sole
259.77K
Shared
0.00
None
64.35K
STARBUCKS CORP
SOLEShares118.35K
TypeSH
Market value$11.74M
1.77%
Sole
94.71K
Shared
0.00
None
23.64K
TJX COS INC NEW
SOLEShares142.69K
TypeSH
Market value$11.36M
1.71%
Sole
114.02K
Shared
0.00
None
28.67K
UNIFIED SER TR
SOLEShares362.64K
TypeSH
Market value$10.09M
1.52%
Sole
289.35K
Shared
0.00
None
73.29K
JONES LANG LASALLE INC
SOLEShares44.33K
TypeSH
Market value$7.06M
1.07%
Sole
35.39K
Shared
0.00
None
8.94K
SCHWAB STRATEGIC TR
SOLEShares50.69K
TypeSH
Market value$3.35M
0.50%
Sole
46.92K
Shared
0.00
None
3.78K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares93.22K
TypeSH
Market value$1.67M
0.25%
Sole
73.30K
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 215.46K | SH | $66.56M 10.03% | 172.66K | 0.00 | 42.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 694.15K | SH | $63.49M 9.57% | 531.76K | 0.00 | 162.38K |
AGNICO EAGLE MINES LTDSOLE | COM | 816.28K | SH | $42.44M 6.40% | 654.16K | 0.00 | 162.13K |
LOEWS CORPSOLE | COM | 690.89K | SH | $40.30M 6.08% | 553.64K | 0.00 | 137.25K |
DUPONT DE NEMOURS INCSOLE | COM | 556.56K | SH | $38.20M 5.76% | 445.51K | 0.00 | 111.05K |
MERCK & CO INCSOLE | COM | 338.13K | SH | $37.52M 5.66% | 271.86K | 0.00 | 66.27K |
UNILEVER PLCSOLE | SPON ADR NEW | 666.99K | SH | $33.58M 5.06% | 534.50K | 0.00 | 132.49K |
ENBRIDGE INCSOLE | COM | 800.85K | SH | $31.31M 4.72% | 642.46K | 0.00 | 158.39K |
TRAVELERS COMPANIES INCSOLE | COM | 137.69K | SH | $25.82M 3.89% | 110.75K | 0.00 | 26.94K |
BARRICK GOLD CORPSOLE | COM | 1.48M | SH | $25.46M 3.84% | 1.19M | 0.00 | 295.45K |
INGREDION INCSOLE | COM | 259.31K | SH | $25.39M 3.83% | 208.16K | 0.00 | 51.15K |
CORTEVA INCSOLE | COM | 431.88K | SH | $25.39M 3.83% | 345.62K | 0.00 | 86.26K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.01M | SH | $25.29M 3.81% | 811.92K | 0.00 | 201.01K |
EOG RES INCSOLE | COM | 184.88K | SH | $23.95M 3.61% | 148.24K | 0.00 | 36.64K |
CISCO SYS INCSOLE | COM | 499.06K | SH | $23.78M 3.58% | 399.77K | 0.00 | 99.29K |
COMCAST CORP NEWSOLE | CL A | 667.61K | SH | $23.35M 3.52% | 531.70K | 0.00 | 135.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 562.09K | SH | $22.15M 3.34% | 449.61K | 0.00 | 112.48K |
MEDTRONIC PLCSOLE | SHS | 268.86K | SH | $20.90M 3.15% | 214.60K | 0.00 | 54.26K |
DOMINION ENERGY INCSOLE | COM | 324.13K | SH | $19.88M 3.00% | 259.77K | 0.00 | 64.35K |
STARBUCKS CORPSOLE | COM | 118.35K | SH | $11.74M 1.77% | 94.71K | 0.00 | 23.64K |
TJX COS INC NEWSOLE | COM | 142.69K | SH | $11.36M 1.71% | 114.02K | 0.00 | 28.67K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 362.64K | SH | $10.09M 1.52% | 289.35K | 0.00 | 73.29K |
JONES LANG LASALLE INCSOLE | COM | 44.33K | SH | $7.06M 1.07% | 35.39K | 0.00 | 8.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.69K | SH | $3.35M 0.50% | 46.92K | 0.00 | 3.78K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 93.22K | SH | $1.67M 0.25% | 73.30K | 0.00 | 19.93K |
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