St. James Investment Company as of Dec. 31, 2020
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 9.8 | $76M | 329k | 231.87 | |
| Dupont De Nemours (DD) | 6.2 | $48M | 675k | 71.11 | |
| Loews Corporation (L) | 5.2 | $41M | 902k | 45.02 | |
| Enbridge (ENB) | 5.0 | $39M | 1.2M | 31.99 | |
| Agnico (AEM) | 4.4 | $34M | 485k | 70.51 | |
| SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) | 4.2 | $33M | 355k | 91.52 | |
| Corteva (CTVA) | 4.1 | $32M | 818k | 38.72 | |
| Pfizer (PFE) | 3.9 | $31M | 829k | 36.81 | |
| Cerner Corporation | 3.9 | $30M | 386k | 78.48 | |
| Ingredion Incorporated (INGR) | 3.7 | $29M | 366k | 78.67 | |
| Travelers Companies (TRV) | 3.6 | $28M | 200k | 140.37 | |
| Barrick Gold Corp (GOLD) | 3.6 | $28M | 1.2M | 22.78 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 3.5 | $27M | 990k | 27.28 | |
| Cisco Systems (CSCO) | 3.4 | $27M | 592k | 44.75 | |
| Alleghany Corporation | 2.8 | $22M | 36k | 603.69 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.7 | $21M | 398k | 52.40 | |
| Medtronic SHS (MDT) | 2.7 | $21M | 176k | 117.14 | |
| Starbucks Corporation (SBUX) | 2.5 | $20M | 182k | 106.98 | |
| Unilever Spon Adr New (UL) | 2.5 | $19M | 321k | 60.36 | |
| Dominion Resources (D) | 2.4 | $19M | 251k | 75.20 | |
| Diageo Spon Adr New (DEO) | 2.4 | $19M | 119k | 158.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $18M | 124k | 148.37 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $16M | 473k | 34.51 | |
| TJX Companies (TJX) | 1.9 | $15M | 214k | 68.29 | |
| Guidewire Software (GWRE) | 1.9 | $15M | 113k | 128.73 | |
| Graham Holdings Company Com Cl B (GHC) | 1.6 | $13M | 23k | 533.39 | |
| Kirkland Lake Gold | 1.5 | $12M | 287k | 41.27 | |
| UnitedHealth (UNH) | 1.4 | $11M | 32k | 350.68 | |
| Expeditors International of Washington (EXPD) | 1.4 | $11M | 114k | 95.11 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 1.2 | $9.7M | 380k | 25.44 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.5 | $3.9M | 32k | 119.94 | |
| iShares 3-7 Year Treasury F 3 7 Yr Treas Bd (IEI) | 0.4 | $2.7M | 21k | 132.96 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.7M | 179k | 15.09 | |
| Viatris (VTRS) | 0.2 | $1.9M | 103k | 18.74 | |
| iShares 1-3 Yr Treasury F 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | 22k | 86.38 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.2 | $1.5M | 76k | 19.36 | |
| Constellation Brands Cl A (STZ) | 0.1 | $798k | 3.6k | 218.93 |
