St. James Investment Company, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$755.4M
Holdings
37
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 289,821 | $74.0M | 9.80% | |
| 2 | DDDuPont de Nemours Inc | 573,727 | $44.3M | 5.87% | |
| 3 | LLoews Corp | 841,042 | $43.1M | 5.71% | |
| 4 | ENBEnbridge Inc | 1,102,553 | $40.1M | 5.31% | |
| 5 | CTVACorteva Inc | 697,510 | $32.5M | 4.30% | |
| 6 | DDominion Energy Inc | 426,225 | $32.4M | 4.29% | |
| 7 | INGRIngredion Inc | 328,245 | $29.5M | 3.91% | |
| 8 | BILSPDR Barclays 1-3 Month US | 315,414 | $28.9M | 3.82% | |
| 9 | PFEPfizer Inc | 778,896 | $28.2M | 3.74% | |
| 10 | CSCOCisco Systems Inc | 532,687 | $27.5M | 3.65% | |
| 11 | TRVTravelers Companies Inc | 178,929 | $26.9M | 3.56% | |
| 12 | HP5AEquity Commonwealth | 933,264 | $25.9M | 3.43% | |
| 13 | AEMAgnico Eagle Mines Ltd | 445,480 | $25.8M | 3.41% | |
| 14 | CERNCHFCerner Corp | 346,369 | $24.9M | 3.30% | |
| 15 | ULUnilever plc | 436,957 | $24.4M | 3.23% | |
| 16 | ABXBarrick Gold Corp | 1,103,224 | $21.8M | 2.89% | |
| 17 | YUSDAlleghany Corp | 32,206 | $20.2M | 2.67% | |
| 18 | CMCSAComcast Corp Cl A | 361,015 | $19.5M | 2.59% | |
| 19 | JLLJones Lang LaSalle Inc | 108,293 | $19.4M | 2.57% | |
| 20 | MDTMedtronic Inc | 157,173 | $18.6M | 2.46% | |
| 21 | SBUXStarbucks Corporation | 157,730 | $17.2M | 2.28% | |
| 22 | DEODiageo PLC | 104,881 | $17.2M | 2.28% | |
| 23 | NMI1EURKirkland Lake Gold Ltd | 432,106 | $14.6M | 1.93% | |
| 24 | PAASPan American Silver Corp | 435,779 | $13.1M | 1.73% | |
| 25 | TJXThe TJX Companies Inc | 188,269 | $12.5M | 1.65% | |
| 26 | GHCGraham Holdings Company | 20,799 | $11.7M | 1.55% | |
| 27 | ABEQAbsolute Core Strategy ETF | 444,860 | $11.7M | 1.54% | |
| 28 | EXPDExpeditors International Inc | 103,441 | $11.1M | 1.47% | |
| 29 | UNHUnitedhealth Group Inc | 28,565 | $10.6M | 1.41% | |
| 30 | GWREGuidewire Software Inc | 102,037 | $10.4M | 1.37% | |
| 31 | JT5Mueller Water Products Inc | 362,377 | $5.0M | 0.67% | |
| 32 | IEFiShares 7-10 Year Treasury F | 28,990 | $3.3M | 0.43% | |
| 33 | IEIiShares 3-7 Year Treasury F | 17,810 | $2.3M | 0.31% | |
| 34 | CEF/USprott Physical Gold & Silver | 126,188 | $2.2M | 0.29% | |
| 35 | PHYS/USprott Physical Gold Trust | 162,270 | $2.2M | 0.29% | |
| 36 | VTRSViatris Inc | 95,492 | $1.3M | 0.18% | |
| 37 | STZConstellation Brands Inc | 3,985 | $909K | 0.12% |