Filed: 7/20/2023ACC: 0001504492-23-000004
📋 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 $687.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$687.81M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$357.14M51.9%
CL B NEW$71.59M10.4%
BLOOMBERG 1 - 3 MO$62.45M9.1%
ACCES TREASURY$60.96M8.9%
SPON ADR NEW$34.33M5.0%
CL A$30.56M4.4%
SHS$29.16M4.2%
Portfolio Concentration
Top 3$195.00M28.4%
4–10$255.79M37.2%
11–25$235.68M34.3%
Rest$1.35M0.2%
Top 3 weight
28.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
9.08M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
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
SOLEShares209.95K
TypeSH
Market value$71.59M
10.41%
Sole
168.75K
Shared
0.00
None
41.20K
SPDR SER TR
SOLEShares680.11K
TypeSH
Market value$62.45M
9.08%
Sole
521.21K
Shared
0.00
None
158.90K
GOLDMAN SACHS ETF TR
SOLEShares609.14K
TypeSH
Market value$60.96M
8.86%
Sole
469.51K
Shared
0.00
None
139.63K
AGNICO EAGLE MINES LTD
SOLEShares928.61K
TypeSH
Market value$46.41M
6.75%
Sole
746.04K
Shared
0.00
None
182.57K
LOEWS CORP
SOLEShares681.26K
TypeSH
Market value$40.45M
5.88%
Sole
547.32K
Shared
0.00
None
133.94K
DUPONT DE NEMOURS INC
SOLEShares538.18K
TypeSH
Market value$38.45M
5.59%
Sole
431.56K
Shared
0.00
None
106.63K
MERCK & CO INC
SOLEShares315K
TypeSH
Market value$36.35M
5.28%
Sole
252.83K
Shared
0.00
None
62.17K
UNILEVER PLC
SOLEShares658.58K
TypeSH
Market value$34.33M
4.99%
Sole
527.38K
Shared
0.00
None
131.21K
COMCAST CORP NEW
SOLEShares735.38K
TypeSH
Market value$30.56M
4.44%
Sole
590.03K
Shared
0.00
None
145.35K
ENBRIDGE INC
SOLEShares787.09K
TypeSH
Market value$29.24M
4.25%
Sole
632.57K
Shared
0.00
None
154.52K
MEDTRONIC PLC
SOLEShares331.04K
TypeSH
Market value$29.16M
4.24%
Sole
264.91K
Shared
0.00
None
66.13K
EQUITY COMWLTH
SOLEShares1.34M
TypeSH
Market value$27.18M
3.95%
Sole
1.08M
Shared
0.00
None
262.70K
INGREDION INC
SOLEShares253.28K
TypeSH
Market value$26.84M
3.90%
Sole
203.84K
Shared
0.00
None
49.44K
CISCO SYS INC
SOLEShares490.88K
TypeSH
Market value$25.40M
3.69%
Sole
393.76K
Shared
0.00
None
97.12K
TRAVELERS COMPANIES INC
SOLEShares134.38K
TypeSH
Market value$23.34M
3.39%
Sole
108.19K
Shared
0.00
None
26.19K
VERIZON COMMUNICATIONS INC
SOLEShares604.78K
TypeSH
Market value$22.49M
3.27%
Sole
485.48K
Shared
0.00
None
119.30K
CORTEVA INC
SOLEShares377.22K
TypeSH
Market value$21.61M
3.14%
Sole
304.36K
Shared
0.00
None
72.87K
EOG RES INC
SOLEShares183.51K
TypeSH
Market value$21.00M
3.05%
Sole
147.63K
Shared
0.00
None
35.88K
BARRICK GOLD CORP
SOLEShares785.58K
TypeSH
Market value$13.30M
1.93%
Sole
637.63K
Shared
0.00
None
147.94K
UNIFIED SER TR
SOLEShares338.29K
TypeSH
Market value$9.52M
1.38%
Sole
264.50K
Shared
0.00
None
73.78K
TJX COS INC NEW
SOLEShares73.01K
TypeSH
Market value$6.19M
0.90%
Sole
58.78K
Shared
0.00
None
14.23K
STARBUCKS CORP
SOLEShares55.84K
TypeSH
Market value$5.53M
0.80%
Sole
44.82K
Shared
0.00
None
11.02K
SPROTT PHYSICAL GOLD TR
SOLEShares109.86K
TypeSH
Market value$1.64M
0.24%
Sole
85.56K
Shared
0.00
None
24.30K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares89.66K
TypeSH
Market value$1.62M
0.23%
Sole
69.73K
Shared
0.00
None
19.93K
KRANESHARES TR
SOLEShares41.87K
TypeSH
Market value$861.6K
0.13%
Sole
32.17K
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 209.95K | SH | $71.59M 10.41% | 168.75K | 0.00 | 41.20K |
SPDR SER TRSOLE | BLOOMBERG 1 - 3 MO | 680.11K | SH | $62.45M 9.08% | 521.21K | 0.00 | 158.90K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 609.14K | SH | $60.96M 8.86% | 469.51K | 0.00 | 139.63K |
AGNICO EAGLE MINES LTDSOLE | COM | 928.61K | SH | $46.41M 6.75% | 746.04K | 0.00 | 182.57K |
LOEWS CORPSOLE | COM | 681.26K | SH | $40.45M 5.88% | 547.32K | 0.00 | 133.94K |
DUPONT DE NEMOURS INCSOLE | COM | 538.18K | SH | $38.45M 5.59% | 431.56K | 0.00 | 106.63K |
MERCK & CO INCSOLE | COM | 315K | SH | $36.35M 5.28% | 252.83K | 0.00 | 62.17K |
UNILEVER PLCSOLE | SPON ADR NEW | 658.58K | SH | $34.33M 4.99% | 527.38K | 0.00 | 131.21K |
COMCAST CORP NEWSOLE | CL A | 735.38K | SH | $30.56M 4.44% | 590.03K | 0.00 | 145.35K |
ENBRIDGE INCSOLE | COM | 787.09K | SH | $29.24M 4.25% | 632.57K | 0.00 | 154.52K |
MEDTRONIC PLCSOLE | SHS | 331.04K | SH | $29.16M 4.24% | 264.91K | 0.00 | 66.13K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.34M | SH | $27.18M 3.95% | 1.08M | 0.00 | 262.70K |
INGREDION INCSOLE | COM | 253.28K | SH | $26.84M 3.90% | 203.84K | 0.00 | 49.44K |
CISCO SYS INCSOLE | COM | 490.88K | SH | $25.40M 3.69% | 393.76K | 0.00 | 97.12K |
TRAVELERS COMPANIES INCSOLE | COM | 134.38K | SH | $23.34M 3.39% | 108.19K | 0.00 | 26.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 604.78K | SH | $22.49M 3.27% | 485.48K | 0.00 | 119.30K |
CORTEVA INCSOLE | COM | 377.22K | SH | $21.61M 3.14% | 304.36K | 0.00 | 72.87K |
EOG RES INCSOLE | COM | 183.51K | SH | $21.00M 3.05% | 147.63K | 0.00 | 35.88K |
BARRICK GOLD CORPSOLE | COM | 785.58K | SH | $13.30M 1.93% | 637.63K | 0.00 | 147.94K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 338.29K | SH | $9.52M 1.38% | 264.50K | 0.00 | 73.78K |
TJX COS INC NEWSOLE | COM | 73.01K | SH | $6.19M 0.90% | 58.78K | 0.00 | 14.23K |
STARBUCKS CORPSOLE | COM | 55.84K | SH | $5.53M 0.80% | 44.82K | 0.00 | 11.02K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 109.86K | SH | $1.64M 0.24% | 85.56K | 0.00 | 24.30K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 89.66K | SH | $1.62M 0.23% | 69.73K | 0.00 | 19.93K |
KRANESHARES TRSOLE | QUADRTC INT RT | 41.87K | SH | $861.6K 0.13% | 32.17K | 0.00 | 9.69K |
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