St. James Investment Company, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$653.5M
Holdings
31
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 377,855 | $67.5M | 10.32% | |
| 2 | DDDuPont de Nemours Inc | 812,525 | $43.2M | 6.61% | |
| 3 | BILSPDR Barclays 1-3 Month US | 429,747 | $39.3M | 6.02% | |
| 4 | ABXBarrick Gold Corp | 1,444,246 | $38.9M | 5.95% | |
| 5 | ENBEnbridge Inc | 1,213,567 | $36.9M | 5.65% | |
| 6 | LLoews Corp | 1,071,858 | $36.8M | 5.62% | |
| 7 | AEMAgnico Eagle Mines Ltd | 572,535 | $36.7M | 5.61% | |
| 8 | CERNCHFCerner Corp | 449,408 | $30.8M | 4.71% | |
| 9 | PFEPfizer Inc | 850,106 | $27.8M | 4.25% | |
| 10 | CTVACorteva Inc | 973,761 | $26.1M | 3.99% | |
| 11 | HP5AEquity Commonwealth | 758,639 | $24.4M | 3.74% | |
| 12 | INGRIngredion Inc | 287,295 | $23.8M | 3.65% | |
| 13 | HDSUSDHD Supply Holdings Inc | 654,125 | $22.7M | 3.47% | |
| 14 | ULUnilever plc | 363,534 | $20.0M | 3.05% | |
| 15 | TRVTravelers Companies Inc | 168,091 | $19.2M | 2.93% | |
| 16 | DDominion Energy Inc | 223,186 | $18.1M | 2.77% | |
| 17 | MDTMedtronic Inc | 197,268 | $18.1M | 2.77% | |
| 18 | DEODiageo PLC | 133,698 | $18.0M | 2.75% | |
| 19 | SBUXStarbucks Corporation | 212,253 | $15.6M | 2.39% | |
| 20 | CMCSAComcast Corp Cl A | 384,649 | $15.0M | 2.29% | |
| 21 | GWREGuidewire Software Inc | 131,697 | $14.6M | 2.23% | |
| 22 | TJXThe TJX Companies Inc | 248,831 | $12.6M | 1.93% | |
| 23 | UNHUnitedhealth Group Inc | 35,566 | $10.5M | 1.61% | |
| 24 | PAASPan American Silver Corp | 341,452 | $10.4M | 1.59% | |
| 25 | EXPDExpeditors International Inc | 130,941 | $10.0M | 1.52% | |
| 26 | ABEQAbsolute Core Strategy ETF | 343,460 | $7.7M | 1.17% | |
| 27 | IEFiShares 7-10 Year Treasury F | 27,815 | $3.4M | 0.52% | |
| 28 | PHYS/USprott Physical Gold Trust | 175,955 | $2.5M | 0.39% | |
| 29 | SHYiShares 1-3 Yr Treasury F | 18,942 | $1.6M | 0.25% | |
| 30 | CEF/USprott Physical Gold & Silver | 73,223 | $1.2M | 0.19% | |
| 31 | CSCOCisco Systems Inc | 7,343 | $342K | 0.05% |