St. James Investment Company, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$720.3M
Holdings
34
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 351,607 | $74.9M | 10.39% | |
| 2 | AEMAgnico Eagle Mines Ltd | 524,775 | $41.8M | 5.80% | |
| 3 | DDDuPont de Nemours Inc | 739,798 | $41.0M | 5.70% | |
| 4 | BILSPDR Barclays 1-3 Month US | 425,367 | $38.9M | 5.40% | |
| 5 | ABXBarrick Gold Corp | 1,301,999 | $36.6M | 5.08% | |
| 6 | LLoews Corp | 1,008,536 | $35.0M | 4.87% | |
| 7 | ENBEnbridge Inc | 1,139,115 | $33.3M | 4.62% | |
| 8 | CERNCHFCerner Corp | 414,232 | $29.9M | 4.16% | |
| 9 | PFEPfizer Inc | 804,771 | $29.5M | 4.10% | |
| 10 | INGRIngredion Inc | 353,524 | $26.8M | 3.71% | |
| 11 | CTVACorteva Inc | 896,170 | $25.8M | 3.58% | |
| 12 | HDSUSDHD Supply Holdings Inc | 601,530 | $24.8M | 3.44% | |
| 13 | HP5AEquity Commonwealth | 878,567 | $23.4M | 3.25% | |
| 14 | TRVTravelers Companies Inc | 215,647 | $23.3M | 3.24% | |
| 15 | ULUnilever plc | 341,951 | $21.1M | 2.93% | |
| 16 | YUSDAlleghany Corp | 38,079 | $19.8M | 2.75% | |
| 17 | MDTMedtronic Inc | 188,631 | $19.6M | 2.72% | |
| 18 | DEODiageo PLC | 126,912 | $17.5M | 2.43% | |
| 19 | SBUXStarbucks Corporation | 196,763 | $16.9M | 2.35% | |
| 20 | CMCSAComcast Corp Cl A | 362,940 | $16.8M | 2.33% | |
| 21 | DDominion Energy Inc | 210,980 | $16.7M | 2.31% | |
| 22 | CSCOCisco Systems Inc | 357,778 | $14.1M | 1.96% | |
| 23 | TJXThe TJX Companies Inc | 229,958 | $12.8M | 1.78% | |
| 24 | GWREGuidewire Software Inc | 121,568 | $12.7M | 1.76% | |
| 25 | EXPDExpeditors International Inc | 121,007 | $11.0M | 1.52% | |
| 26 | UNHUnitedhealth Group Inc | 33,969 | $10.6M | 1.47% | |
| 27 | PAASPan American Silver Corp | 324,460 | $10.4M | 1.45% | |
| 28 | GHCGraham Holdings Company | 24,595 | $9.9M | 1.38% | |
| 29 | ABEQAbsolute Core Strategy ETF | 370,000 | $8.7M | 1.20% | |
| 30 | JLLJones Lang LaSalle Inc | 73,091 | $7.0M | 0.97% | |
| 31 | IEFiShares 7-10 Year Treasury F | 30,705 | $3.7M | 0.52% | |
| 32 | PHYS/USprott Physical Gold Trust | 178,480 | $2.7M | 0.37% | |
| 33 | SHYiShares 1-3 Yr Treasury Fund | 21,697 | $1.9M | 0.26% | |
| 34 | CEF/USprott Physical Gold & Silver | 76,013 | $1.4M | 0.19% |