0001504492-22-000002.txt : 20220208
0001504492-22-000002.hdr.sgml : 20220208
20220208123035
ACCESSION NUMBER: 0001504492-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: St. James Investment Company, LLC
CENTRAL INDEX KEY: 0001504492
IRS NUMBER: 113484064
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14071
FILM NUMBER: 22600108
BUSINESS ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1414
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 214-484-7250
MAIL ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1414
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001504492
XXXXXXXX
12-31-2021
12-31-2021
St. James Investment Company, LLC
3838 OAK LAWN AVENUE
SUITE 1414
DALLAS
TX
75219
13F HOLDINGS REPORT
028-14071
N
Amy Burson
Compliance
214-484-7250 x207
Amy A. Burson
Dallas
TX
02-08-2022
0
33
694078
false
INFORMATION TABLE
2
Sjic2021q4-13f.xml
Absolute Core Strategy ETF
ABSOLUTE CORE
90470L568
11630
408790
SH
SOLE
238610
0
170180
Agnico Eagle Mines Ltd
COM
008474108
24148
454429
SH
SOLE
360667
0
93762
Alleghany Corp
COM
017175100
20717
31032
SH
SOLE
24589
0
6443
Barrick Gold Corp
COM
067901108
26571
1398487
SH
SOLE
1106334
0
292153
Berkshire Hathaway Inc B
CL B NEW
084670702
68011
227462
SH
SOLE
180214
0
47248
Cerner Corp
COM
156782104
26327
283477
SH
SOLE
224758
0
58719
Cisco Systems Inc
COM
17275R102
26113
412079
SH
SOLE
325271
0
86808
Comcast Corp Cl A
CL A
20030N101
15444
306847
SH
SOLE
245376
0
61471
Constellation Brands Inc
CL A
21036P108
1201
4784
SH
SOLE
3559
0
1225
Corteva Inc
COM
22052L104
24487
517925
SH
SOLE
409704
0
108221
Dominion Energy Inc
COM
25746U109
27837
354342
SH
SOLE
281419
0
72923
DuPont de Nemours Inc
COM
26614N102
34670
429193
SH
SOLE
337801
0
91392
Enbridge Inc
COM
29250N105
33789
864615
SH
SOLE
685026
0
179589
EOG Resources Inc
COM
26875P101
14094
158665
SH
SOLE
125524
0
33141
Equity Commonwealth
COM SH BEN INT
294628102
27966
1079777
SH
SOLE
858973
0
220804
Graham Holdings Company
COM CL B
384637104
10732
17040
SH
SOLE
13489
0
3551
Guidewire Software Inc
COM
40171V100
13357
117651
SH
SOLE
93437
0
24214
Ingredion Inc
COM
457187102
25814
267110
SH
SOLE
211545
0
55565
iShares 3-7 Year Treasury F
3 7 YR TREAS BD
464288661
2032
15790
SH
SOLE
8445
0
7345
iShares 7-10 Year Treasury F
BARCLAYS 7 10 YR
464287440
2828
24595
SH
SOLE
13065
0
11530
Jones Lang LaSalle Inc
COM
48020Q107
11924
44272
SH
SOLE
35097
0
9175
Kirkland Lake Gold Ltd
COM
49741E100
18384
438241
SH
SOLE
347561
0
90680
Loews Corp
COM
540424108
39104
677014
SH
SOLE
537695
0
139319
Medtronic Inc
SHS
G5960L103
21266
205570
SH
SOLE
162549
0
43021
Pfizer Inc
COM
717081103
36617
620098
SH
SOLE
489680
0
130418
Sprott Physical Gold & Silver
TR UNIT
85208R101
2105
118633
SH
SOLE
68040
0
50593
Sprott Physical Gold Trust
UNIT
85207H104
2195
152830
SH
SOLE
87930
0
64900
Starbucks Corporation
COM
855244109
14335
122551
SH
SOLE
97010
0
25541
The TJX Companies Inc
COM
872540109
11363
149675
SH
SOLE
118675
0
31000
Travelers Companies Inc
COM
89417E109
22802
145768
SH
SOLE
116018
0
29750
Unilever plc
SPON ADR NEW
904767704
30800
572606
SH
SOLE
454945
0
117661
Verizon Communications Inc
COM
92343V104
30944
595527
SH
SOLE
471487
0
124040
Viatris Inc
COM
92556V106
14471
1069544
SH
SOLE
851178
0
218366