St. James Investment Company as of March 31, 2020
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $74M | 403k | 182.83 | |
| Sanofi-Aventis SA (SNY) | 6.7 | $53M | 1.2M | 43.72 | |
| Enbridge (ENB) | 6.0 | $48M | 1.6M | 29.09 | |
| CVS Caremark Corporation (CVS) | 5.6 | $45M | 754k | 59.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.2 | $41M | 450k | 91.63 | |
| Dominion Resources (D) | 5.0 | $40M | 549k | 72.19 | |
| Loews Corporation (L) | 4.8 | $39M | 1.1M | 34.83 | |
| Barrick Gold Corp (GOLD) | 4.2 | $33M | 1.8M | 18.32 | |
| Agnico (AEM) | 4.1 | $33M | 821k | 39.79 | |
| Brookfield Asset Management | 3.9 | $31M | 701k | 44.25 | |
| Cerner Corporation | 3.9 | $31M | 490k | 62.99 | |
| Dupont De Nemours (DD) | 3.8 | $30M | 882k | 34.10 | |
| Liberty Global Inc C | 3.3 | $27M | 1.7M | 15.71 | |
| Equity Commonwealth (EQC) | 3.3 | $27M | 835k | 31.71 | |
| Corteva (CTVA) | 3.1 | $25M | 1.1M | 23.50 | |
| Ingredion Incorporated (INGR) | 2.9 | $23M | 307k | 75.50 | |
| Hd Supply | 2.5 | $20M | 697k | 28.43 | |
| Royal Dutch Shell | 2.4 | $19M | 582k | 32.66 | |
| Abb (ABBNY) | 2.3 | $18M | 1.1M | 17.26 | |
| Walt Disney Company (DIS) | 2.2 | $18M | 184k | 96.60 | |
| Travelers Companies (TRV) | 2.2 | $17M | 173k | 99.35 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $17M | 385k | 44.12 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 225k | 65.74 | |
| TJX Companies (TJX) | 1.6 | $13M | 263k | 47.81 | |
| Diageo (DEO) | 1.3 | $10M | 80k | 127.12 | |
| Simon Property (SPG) | 1.2 | $9.9M | 180k | 54.86 | |
| Expeditors International of Washington (EXPD) | 1.2 | $9.2M | 138k | 66.72 | |
| Pfizer (PFE) | 1.1 | $8.7M | 265k | 32.64 | |
| Guidewire Software (GWRE) | 0.8 | $6.2M | 78k | 79.31 | |
| Unified Ser Tr absolute core (ABEQ) | 0.7 | $5.3M | 263k | 20.21 | |
| Howard Hughes | 0.5 | $4.0M | 80k | 50.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.7M | 22k | 121.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $2.4M | 187k | 13.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 13k | 86.66 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $841k | 58k | 14.62 | |
| FedEx Corporation (FDX) | 0.1 | $399k | 3.3k | 121.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 6.4k | 46.43 | |
| Schlumberger (SLB) | 0.0 | $314k | 23k | 13.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 7.6k | 33.74 |
