St. James Investment Company, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$840.8M
Holdings
37
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAASPan American Silver Corp | 416,905 | $119.1M | 14.17% | |
| 2 | BRK/BBerkshire Hathaway Inc B | 265,300 | $73.7M | 8.77% | |
| 3 | LLoews Corp | 778,182 | $42.5M | 5.06% | |
| 4 | ENBEnbridge Inc | 1,007,869 | $40.4M | 4.80% | |
| 5 | DDDuPont de Nemours Inc | 516,042 | $39.9M | 4.75% | |
| 6 | ULUnilever plc | 559,910 | $32.8M | 3.90% | |
| 7 | DDominion Energy Inc | 400,779 | $29.5M | 3.51% | |
| 8 | PFEPfizer Inc | 724,959 | $28.4M | 3.38% | |
| 9 | CTVACorteva Inc | 626,127 | $27.8M | 3.30% | |
| 10 | INGRIngredion Inc | 305,763 | $27.7M | 3.29% | |
| 11 | BILSPDR Barclays 1-3 Month US | 297,780 | $27.2M | 3.24% | |
| 12 | HP5AEquity Commonwealth | 1,024,230 | $26.8M | 3.19% | |
| 13 | ABXBarrick Gold Corp | 1,287,115 | $26.6M | 3.17% | |
| 14 | CSCOCisco Systems Inc | 484,823 | $25.7M | 3.06% | |
| 15 | AEMAgnico Eagle Mines Ltd | 422,876 | $25.6M | 3.04% | |
| 16 | CERNCHFCerner Corp | 323,100 | $25.3M | 3.00% | |
| 17 | TRVTravelers Companies Inc | 164,731 | $24.7M | 2.93% | |
| 18 | YUSDAlleghany Corp | 30,069 | $20.1M | 2.39% | |
| 19 | CMCSAComcast Corp Cl A | 339,174 | $19.3M | 2.30% | |
| 20 | JLLJones Lang LaSalle Inc | 98,103 | $19.2M | 2.28% | |
| 21 | MDTMedtronic Inc | 146,025 | $18.1M | 2.16% | |
| 22 | SBUXStarbucks Corporation | 144,441 | $16.1M | 1.92% | |
| 23 | NMI1EURKirkland Lake Gold Ltd | 411,771 | $15.9M | 1.89% | |
| 24 | GWREGuidewire Software Inc | 134,906 | $15.2M | 1.81% | |
| 25 | GHCGraham Holdings Company | 19,404 | $12.3M | 1.46% | |
| 26 | ABEQAbsolute Core Strategy ETF | 441,700 | $12.0M | 1.43% | |
| 27 | TJXThe TJX Companies Inc | 175,230 | $11.8M | 1.41% | |
| 28 | UNHUnitedhealth Group Inc | 26,504 | $10.6M | 1.26% | |
| 29 | VTRSViatris Inc | 654,372 | $9.4M | 1.11% | |
| 30 | JT5Mueller Water Products Inc | 350,832 | $5.1M | 0.60% | |
| 31 | IEFiShares 7-10 Year Treasury F | 29,075 | $3.4M | 0.40% | |
| 32 | IEIiShares 3-7 Year Treasury F | 18,355 | $2.4M | 0.28% | |
| 33 | CEF/USprott Physical Gold & Silver | 126,048 | $2.4M | 0.28% | |
| 34 | PHYS/USprott Physical Gold Trust | 162,030 | $2.3M | 0.27% | |
| 35 | STZConstellation Brands Inc | 3,774 | $883K | 0.11% | |
| 36 | DEODiageo PLC | 2,834 | $543K | 0.06% | |
| 37 | EXPDExpeditors International Inc | 2,647 | $335K | 0.04% |