0001504492-22-000004.txt : 20220727
0001504492-22-000004.hdr.sgml : 20220727
20220727155539
ACCESSION NUMBER: 0001504492-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
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: 221110945
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
06-30-2022
06-30-2022
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
07-27-2022
0
29
611886
false
INFORMATION TABLE
2
Sjic2022q2-13f.xml
Absolute Core Strategy ETF
ABSOLUTE CORE
90470L568
12676
472455
SH
SOLE
277240
0
195215
Agnico Eagle Mines Ltd
COM
008474108
35246
770227
SH
SOLE
618267
0
151960
Alleghany Corp
COM
017175100
24716
29668
SH
SOLE
23836
0
5832
Barrick Gold Corp
COM
067901108
27227
1539107
SH
SOLE
1228237
0
310870
Berkshire Hathaway Inc B
CL B NEW
084670702
58890
215697
SH
SOLE
172282
0
43415
Cisco Systems Inc
COM
17275R102
16859
395379
SH
SOLE
314227
0
81152
Comcast Corp Cl A
CL A
20030N101
23979
611085
SH
SOLE
487410
0
123675
Corteva Inc
COM
22052L104
25700
474694
SH
SOLE
378717
0
95977
Dominion Energy Inc
COM
25746U109
27352
342715
SH
SOLE
274121
0
68594
DuPont de Nemours Inc
COM
26614N102
27851
501089
SH
SOLE
399137
0
101952
Enbridge Inc
COM
29250N105
34781
823029
SH
SOLE
658036
0
164993
EOG Resources Inc
COM
26875P101
16491
149321
SH
SOLE
119604
0
29717
Equity Commonwealth
COM SH BEN INT
294628102
29289
1063884
SH
SOLE
845650
0
218234
Graham Holdings Company
COM CL B
384637104
9356
16506
SH
SOLE
13160
0
3346
Guidewire Software Inc
COM
40171V100
8334
117396
SH
SOLE
93713
0
23683
Ingredion Inc
COM
457187102
23075
261737
SH
SOLE
208984
0
52753
iShares 7-10 Year Treasury F
7-10 YR TRSY BD
464287440
1763
17230
SH
SOLE
8840
0
8390
Jones Lang LaSalle Inc
COM
48020Q107
7574
43314
SH
SOLE
34329
0
8985
Loews Corp
COM
540424108
38446
648768
SH
SOLE
519270
0
129498
Medtronic Inc
SHS
G5960L103
21657
241304
SH
SOLE
192074
0
49230
Merck & Co Inc
COM
58933Y105
31654
347203
SH
SOLE
277063
0
70140
Quadratic Interest Rate Volat
QUADRTC INT RT
500767736
1105
43605
SH
SOLE
25075
0
18530
Sprott Physical Gold & Silver
TR UNIT
85208R101
2045
121578
SH
SOLE
71590
0
49988
Sprott Physical Gold Trust
UNIT
85207H104
2158
152220
SH
SOLE
88470
0
63750
Starbucks Corporation
COM
855244109
9192
120333
SH
SOLE
95207
0
25126
The TJX Companies Inc
COM
872540109
8083
144722
SH
SOLE
114962
0
29760
Travelers Companies Inc
COM
89417E109
23815
140811
SH
SOLE
112829
0
27982
Unilever plc
SPON ADR NEW
904767704
32388
706707
SH
SOLE
563050
0
143657
Verizon Communications Inc
COM
92343V104
30184
594754
SH
SOLE
475279
0
119475