UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
St. James Investment Company, LLC
Address:
3838 OAK LAWN AVENUE
SUITE 1414
DALLAS, TX 75219
Form 13F File Number:
028-14071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Amy Burson
Title:
Compliance
Phone:
214-484-7250 x207


Signature, Place, and Date of Signing:

Amy A. Burson
                         [Signature]
Dallas, TEXAS
                 [City, State]
07-20-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
27
Form 13F Information table Value Total:
687813054
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTDCOM00847410846,412,077928,613SHSOLE746,041 0 182,572
BARRICK GOLD CORPCOM06790110813,299,835785,578SHSOLE637,634 0 147,944
BERKSHIRE HATHAWAY INC DELCL B NEW08467070271,592,609209,949SHSOLE168,753 0 41,196
CISCO SYS INCCOM17275R10225,398,286490,883SHSOLE393,762 0 97,121
COMCAST CORP NEWCL A20030N10130,555,080735,381SHSOLE590,032 0 145,349
CORTEVA INCCOM22052L10421,614,935377,224SHSOLE304,358 0 72,866
DUPONT DE NEMOURS INCCOM26614N10238,447,579538,180SHSOLE431,555 0 106,625
ENBRIDGE INCCOM29250N10529,240,356787,089SHSOLE632,567 0 154,522
EOG RES INCCOM26875P10121,000,655183,508SHSOLE147,628 0 35,880
EQUITY COMWLTHCOM SH BEN INT29462810227,184,2391,341,769SHSOLE1,079,065 0 262,704
GOLDMAN SACHS ETF TRACCES TREASURY38143052960,956,639609,140SHSOLE469,510 0 139,630
INGREDION INCCOM45718710226,835,439253,284SHSOLE203,842 0 49,442
INTERNATIONAL FLAVORS&FRAGRACOM459506101542,4056,815SHSOLE4,320 0 2,495
ISHARES TR3 7 YR TREAS BD464288661804,5146,980SHSOLE5,320 0 1,660
KRANESHARES TRQUADRTC INT RT500767736861,58141,865SHSOLE32,175 0 9,690
LOEWS CORPCOM54042410840,453,396681,263SHSOLE547,319 0 133,944
MEDTRONIC PLCSHSG5960L10329,164,624331,040SHSOLE264,911 0 66,129
MERCK & CO INCCOM58933Y10536,348,426315,005SHSOLE252,834 0 62,171
SPDR SER TRBLOOMBERG 1 - 3 MO78468R66362,448,067680,114SHSOLE521,214 0 158,900
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,615,63789,658SHSOLE69,730 0 19,928
SPROTT PHYSICAL GOLD TRUNIT85207H1041,639,036109,855SHSOLE85,560 0 24,295
STARBUCKS CORPCOM8552441095,531,11455,836SHSOLE44,817 0 11,019
TJX COS INC NEWCOM8725401096,190,34873,008SHSOLE58,778 0 14,230
TRAVELERS COMPANIES INCCOM89417E10923,336,604134,381SHSOLE108,189 0 26,192
UNIFIED SER TRABSLUTE SELCT VL90470L5689,515,957338,285SHSOLE264,500 0 73,785
UNILEVER PLCSPON ADR NEW90476770434,331,983658,584SHSOLE527,377 0 131,207
VERIZON COMMUNICATIONS INCCOM92343V10422,491,619604,776SHSOLE485,476 0 119,300