St. James Investment Company, LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$795.2M
Holdings
39
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 402,545 | $73.6M | 9.25% | |
| 2 | SNYSanofi Aventis | 1,212,451 | $53.0M | 6.67% | |
| 3 | ENBEnbridge Inc | 1,633,004 | $47.5M | 5.97% | |
| 4 | CVSC V S Caremark Corp | 753,471 | $44.7M | 5.62% | |
| 5 | BILSPDR Barclays 1-3 Month US | 449,748 | $41.2M | 5.18% | |
| 6 | DDominion Energy Inc | 549,192 | $39.6M | 4.99% | |
| 7 | LLoews Corp | 1,105,387 | $38.5M | 4.84% | |
| 8 | ABXBarrick Gold Corp | 1,806,171 | $33.1M | 4.16% | |
| 9 | AEMAgnico Eagle Mines Ltd | 821,173 | $32.7M | 4.11% | |
| 10 | BAMBrookfield Asset Management | 701,009 | $31.0M | 3.90% | |
| 11 | CERNCHFCerner Corp | 489,775 | $30.9M | 3.88% | |
| 12 | DDDuPont de Nemours Inc | 882,124 | $30.1M | 3.78% | |
| 13 | HP5AEquity Commonwealth | 834,912 | $26.5M | 3.33% | |
| 14 | LBTYBLiberty Global Inc Class C | 1,684,927 | $26.5M | 3.33% | |
| 15 | CTVACorteva Inc | 1,061,081 | $24.9M | 3.14% | |
| 16 | INGRIngredion Inc | 307,402 | $23.2M | 2.92% | |
| 17 | HDSUSDHD Supply Holdings Inc | 696,895 | $19.8M | 2.49% | |
| 18 | R6C2Royal Dutch Shell plc | 582,189 | $19.0M | 2.39% | |
| 19 | ABJAABB Ltd | 1,060,767 | $18.3M | 2.30% | |
| 20 | DISThe Walt Disney Company | 184,211 | $17.8M | 2.24% | |
| 21 | TRVTravelers Companies Inc | 173,412 | $17.2M | 2.17% | |
| 22 | BUDAnheuser-Busch InBev Inc | 384,938 | $17.0M | 2.14% | |
| 23 | SBUXStarbucks Corporation | 225,188 | $14.8M | 1.86% | |
| 24 | TJXThe TJX Companies Inc | 263,230 | $12.6M | 1.58% | |
| 25 | DEODiageo PLC | 79,571 | $10.1M | 1.27% | |
| 26 | SPGSimon Property Group | 179,707 | $9.9M | 1.24% | |
| 27 | EXPDExpeditors International Inc | 138,030 | $9.2M | 1.16% | |
| 28 | PFEPfizer Inc | 265,208 | $8.7M | 1.09% | |
| 29 | GWREGuidewire Software Inc | 77,896 | $6.2M | 0.78% | |
| 30 | ABEQAbsolute Core Strategy ETF | 262,460 | $5.3M | 0.67% | |
| 31 | HHC*Howard Hughes Corp | 79,510 | $4.0M | 0.51% | |
| 32 | IEFiShares 7-10 Year Treasury F | 21,900 | $2.7M | 0.33% | |
| 33 | PHYS/USprott Physical Gold Trust | 186,515 | $2.4M | 0.31% | |
| 34 | SHYiShares 1-3 Yr Treasury F | 13,362 | $1.2M | 0.15% | |
| 35 | CEF/USprott Physical Gold & Silver | 57,508 | $841K | 0.11% | |
| 36 | FDXFedex Corp | 3,287 | $399K | 0.05% | |
| 37 | SLBSchlumberger Ltd | 23,262 | $314K | 0.04% | |
| 38 | CTSHCognizant Technology Sol | 6,440 | $299K | 0.04% | |
| 39 | BKThe Bank of New York Mellon | 7,587 | $256K | 0.03% |