St. James Investment Company, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$775.8M
Holdings
37
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc B | 328,847 | $76.3M | 9.83% | |
| 2 | DDDuPont de Nemours Inc | 674,521 | $48.0M | 6.18% | |
| 3 | LLoews Corp | 901,854 | $40.6M | 5.23% | |
| 4 | ENBEnbridge Inc | 1,215,392 | $38.9M | 5.01% | |
| 5 | AEMAgnico Eagle Mines Ltd | 484,894 | $34.2M | 4.41% | |
| 6 | BILSPDR Barclays 1-3 Month US | 354,680 | $32.5M | 4.18% | |
| 7 | CTVACorteva Inc | 817,629 | $31.7M | 4.08% | |
| 8 | PFEPfizer Inc | 829,296 | $30.5M | 3.94% | |
| 9 | CERNCHFCerner Corp | 385,837 | $30.3M | 3.90% | |
| 10 | INGRIngredion Inc | 365,688 | $28.8M | 3.71% | |
| 11 | TRVTravelers Companies Inc | 200,314 | $28.1M | 3.62% | |
| 12 | ABXBarrick Gold Corp | 1,212,417 | $27.6M | 3.56% | |
| 13 | HP5AEquity Commonwealth | 989,938 | $27.0M | 3.48% | |
| 14 | CSCOCisco Systems Inc | 592,240 | $26.5M | 3.42% | |
| 15 | YUSDAlleghany Corp | 35,651 | $21.5M | 2.77% | |
| 16 | CMCSAComcast Corp Cl A | 397,973 | $20.9M | 2.69% | |
| 17 | MDTMedtronic Inc | 176,314 | $20.7M | 2.66% | |
| 18 | SBUXStarbucks Corporation | 182,318 | $19.5M | 2.51% | |
| 19 | ULUnilever plc | 321,298 | $19.4M | 2.50% | |
| 20 | DDominion Energy Inc | 251,358 | $18.9M | 2.44% | |
| 21 | DEODiageo PLC | 118,473 | $18.8M | 2.43% | |
| 22 | JLLJones Lang LaSalle Inc | 123,571 | $18.3M | 2.36% | |
| 23 | PAASPan American Silver Corp | 472,781 | $16.3M | 2.10% | |
| 24 | TJXThe TJX Companies Inc | 213,499 | $14.6M | 1.88% | |
| 25 | GWREGuidewire Software Inc | 113,043 | $14.6M | 1.88% | |
| 26 | GHCGraham Holdings Company | 23,390 | $12.5M | 1.61% | |
| 27 | NMI1EURKirkland Lake Gold Ltd | 287,254 | $11.9M | 1.53% | |
| 28 | UNHUnitedhealth Group Inc | 32,001 | $11.2M | 1.45% | |
| 29 | EXPDExpeditors International Inc | 114,329 | $10.9M | 1.40% | |
| 30 | ABEQAbsolute Core Strategy ETF | 379,705 | $9.7M | 1.25% | |
| 31 | IEFiShares 7-10 Year Treasury F | 32,265 | $3.9M | 0.50% | |
| 32 | IEIiShares 3-7 Year Treasury F | 20,540 | $2.7M | 0.35% | |
| 33 | PHYS/USprott Physical Gold Trust | 179,070 | $2.7M | 0.35% | |
| 34 | VTRSViatris Inc | 103,094 | $1.9M | 0.25% | |
| 35 | SHYiShares 1-3 Yr Treasury F | 22,122 | $1.9M | 0.25% | |
| 36 | CEF/USprott Physical Gold & Silver | 75,843 | $1.5M | 0.19% | |
| 37 | STZConstellation Brands Inc | 3,645 | $798K | 0.10% |