Filed: 4/27/2023ACC: 0001504492-23-000003
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $676.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$676.20M
Total AUM (reported)
11.45M
Total Shares
Allocation by class
COM$368.62M54.5%
CL B NEW$66.30M9.8%
BLOOMBERG 1-3 MO$64.95M9.6%
ACCES TREASURY$44.89M6.6%
SPON ADR NEW$35.40M5.2%
COM SH BEN INT$28.22M4.2%
SHS$26.96M4.0%
Portfolio Concentration
Top 3$179.84M26.6%
4–10$253.87M37.5%
11–25$241.33M35.7%
Rest$1.16M0.2%
Top 3 weight
26.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Sole
Full voting authority
9.13M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares214.71K
TypeSH
Market value$66.30M
9.80%
Sole
172.22K
Shared
0.00
None
42.49K
SPDR SER TR
SOLEShares707.40K
TypeSH
Market value$64.95M
9.61%
Sole
544.05K
Shared
0.00
None
163.35K
AGNICO EAGLE MINES LTD
SOLEShares953.36K
TypeSH
Market value$48.59M
7.19%
Sole
764.54K
Shared
0.00
None
188.82K
GOLDMAN SACHS ETF TR
SOLEShares448.25K
TypeSH
Market value$44.89M
6.64%
Sole
344.51K
Shared
0.00
None
103.73K
LOEWS CORP
SOLEShares692.92K
TypeSH
Market value$40.20M
5.95%
Sole
555.29K
Shared
0.00
None
137.64K
DUPONT DE NEMOURS INC
SOLEShares550.91K
TypeSH
Market value$39.54M
5.85%
Sole
440.74K
Shared
0.00
None
110.17K
UNILEVER PLC
SOLEShares681.60K
TypeSH
Market value$35.40M
5.23%
Sole
546.40K
Shared
0.00
None
135.19K
MERCK & CO INC
SOLEShares328.28K
TypeSH
Market value$34.93M
5.17%
Sole
263.62K
Shared
0.00
None
64.66K
ENBRIDGE INC
SOLEShares804.68K
TypeSH
Market value$30.70M
4.54%
Sole
645.80K
Shared
0.00
None
158.87K
EQUITY COMWLTH
SOLEShares1.36M
TypeSH
Market value$28.22M
4.17%
Sole
1.09M
Shared
0.00
None
269.55K
MEDTRONIC PLC
SOLEShares334.45K
TypeSH
Market value$26.96M
3.99%
Sole
266.73K
Shared
0.00
None
67.72K
INGREDION INC
SOLEShares259.25K
TypeSH
Market value$26.37M
3.90%
Sole
208.26K
Shared
0.00
None
51K
COMCAST CORP NEW
SOLEShares692.41K
TypeSH
Market value$26.25M
3.88%
Sole
553.65K
Shared
0.00
None
138.76K
CISCO SYS INC
SOLEShares499.12K
TypeSH
Market value$26.09M
3.86%
Sole
399.51K
Shared
0.00
None
99.61K
CORTEVA INC
SOLEShares410.65K
TypeSH
Market value$24.77M
3.66%
Sole
331.24K
Shared
0.00
None
79.40K
VERIZON COMMUNICATIONS INC
SOLEShares603.95K
TypeSH
Market value$23.49M
3.47%
Sole
483.02K
Shared
0.00
None
120.94K
TRAVELERS COMPANIES INC
SOLEShares136.85K
TypeSH
Market value$23.46M
3.47%
Sole
109.94K
Shared
0.00
None
26.90K
EOG RES INC
SOLEShares185.64K
TypeSH
Market value$21.28M
3.15%
Sole
148.86K
Shared
0.00
None
36.77K
BARRICK GOLD CORP
SOLEShares844.43K
TypeSH
Market value$15.68M
2.32%
Sole
682.45K
Shared
0.00
None
161.98K
UNIFIED SER TR
SOLEShares337.32K
TypeSH
Market value$9.42M
1.39%
Sole
263.71K
Shared
0.00
None
73.61K
STARBUCKS CORP
SOLEShares63.56K
TypeSH
Market value$6.62M
0.98%
Sole
51.31K
Shared
0.00
None
12.26K
TJX COS INC NEW
SOLEShares83.88K
TypeSH
Market value$6.57M
0.97%
Sole
67.94K
Shared
0.00
None
15.93K
SPROTT PHYSICAL GOLD TR
SOLEShares111.06K
TypeSH
Market value$1.72M
0.25%
Sole
86.76K
Shared
0.00
None
24.30K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares90.57K
TypeSH
Market value$1.71M
0.25%
Sole
70.64K
Shared
0.00
None
19.93K
KRANESHARES TR
SOLEShares41.12K
TypeSH
Market value$934.1K
0.14%
Sole
31.48K
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 214.71K | SH | $66.30M 9.80% | 172.22K | 0.00 | 42.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 707.40K | SH | $64.95M 9.61% | 544.05K | 0.00 | 163.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 953.36K | SH | $48.59M 7.19% | 764.54K | 0.00 | 188.82K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 448.25K | SH | $44.89M 6.64% | 344.51K | 0.00 | 103.73K |
LOEWS CORPSOLE | COM | 692.92K | SH | $40.20M 5.95% | 555.29K | 0.00 | 137.64K |
DUPONT DE NEMOURS INCSOLE | COM | 550.91K | SH | $39.54M 5.85% | 440.74K | 0.00 | 110.17K |
UNILEVER PLCSOLE | SPON ADR NEW | 681.60K | SH | $35.40M 5.23% | 546.40K | 0.00 | 135.19K |
MERCK & CO INCSOLE | COM | 328.28K | SH | $34.93M 5.17% | 263.62K | 0.00 | 64.66K |
ENBRIDGE INCSOLE | COM | 804.68K | SH | $30.70M 4.54% | 645.80K | 0.00 | 158.87K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.36M | SH | $28.22M 4.17% | 1.09M | 0.00 | 269.55K |
MEDTRONIC PLCSOLE | SHS | 334.45K | SH | $26.96M 3.99% | 266.73K | 0.00 | 67.72K |
INGREDION INCSOLE | COM | 259.25K | SH | $26.37M 3.90% | 208.26K | 0.00 | 51K |
COMCAST CORP NEWSOLE | CL A | 692.41K | SH | $26.25M 3.88% | 553.65K | 0.00 | 138.76K |
CISCO SYS INCSOLE | COM | 499.12K | SH | $26.09M 3.86% | 399.51K | 0.00 | 99.61K |
CORTEVA INCSOLE | COM | 410.65K | SH | $24.77M 3.66% | 331.24K | 0.00 | 79.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 603.95K | SH | $23.49M 3.47% | 483.02K | 0.00 | 120.94K |
TRAVELERS COMPANIES INCSOLE | COM | 136.85K | SH | $23.46M 3.47% | 109.94K | 0.00 | 26.90K |
EOG RES INCSOLE | COM | 185.64K | SH | $21.28M 3.15% | 148.86K | 0.00 | 36.77K |
BARRICK GOLD CORPSOLE | COM | 844.43K | SH | $15.68M 2.32% | 682.45K | 0.00 | 161.98K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 337.32K | SH | $9.42M 1.39% | 263.71K | 0.00 | 73.61K |
STARBUCKS CORPSOLE | COM | 63.56K | SH | $6.62M 0.98% | 51.31K | 0.00 | 12.26K |
TJX COS INC NEWSOLE | COM | 83.88K | SH | $6.57M 0.97% | 67.94K | 0.00 | 15.93K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 111.06K | SH | $1.72M 0.25% | 86.76K | 0.00 | 24.30K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 90.57K | SH | $1.71M 0.25% | 70.64K | 0.00 | 19.93K |
KRANESHARES TRSOLE | QUADRTC INT RT | 41.12K | SH | $934.1K 0.14% | 31.48K | 0.00 | 9.64K |
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