CIK: 0001901055
Total reported value
$54.6M
Reporting period: 2022-12-31 · Number of holdings: 103
St. James Investment Advisors, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $54.6M and a quarterly turnover rate of 0.0%.
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St. James Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.93% | — | +62.42% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.73% | — | +8.87% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.41% | — | +44.36% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.81% | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.33% | — | +27.02% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | — | -2.90% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | +4.00% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | — | +4.58% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | — | +5.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +8.66% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | +38.01% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | +5.57% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | — | +8.30% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | — | +6.11% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.01% | — | +3.13% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | +2.99% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.93% | — | +9.02% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.92% | — | +5.78% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | +1.96% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | — | +40.25% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.76% | — | +2.50% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +3.52% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | — | +16.21% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | +5.49% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -5.81% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | +1.74% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.56% | — | +6.67% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | +20.87% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.49% | — | -8.62% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +2.05% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 1.45% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.34% | — | +2.53% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | +3.71% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | — | +3.59% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.26% | — | -15.22% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | +33.56% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +8.94% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.16% | — | +185.65% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | 1.10% | — | +8.07% | |
| 40 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.07% | — | +176.21% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | -15.35% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | — | +159.04% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.86% | — | +3.68% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.85% | — | +5.93% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | — | +5.50% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.65% | — | +2.32% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +3.33% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | +15.85% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +32.61% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +2.86% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+12%
Based on 74% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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