St. James Investment Company as of June 30, 2021
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pan American Silver Corp Can (PAAS) | 14.2 | $119M | 417k | 285.70 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 8.8 | $74M | 265k | 277.92 | |
| Loews Corporation (L) | 5.1 | $43M | 778k | 54.65 | |
| Enbridge (ENB) | 4.8 | $40M | 1.0M | 40.04 | |
| Dupont De Nemours (DD) | 4.8 | $40M | 516k | 77.41 | |
| Unilever Spon Adr New (UL) | 3.9 | $33M | 560k | 58.50 | |
| Dominion Resources (D) | 3.5 | $30M | 401k | 73.57 | |
| Pfizer (PFE) | 3.4 | $28M | 725k | 39.16 | |
| Corteva (CTVA) | 3.3 | $28M | 626k | 44.35 | |
| Ingredion Incorporated (INGR) | 3.3 | $28M | 306k | 90.50 | |
| SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) | 3.2 | $27M | 298k | 91.47 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 3.2 | $27M | 1.0M | 26.20 | |
| Barrick Gold Corp (GOLD) | 3.2 | $27M | 1.3M | 20.68 | |
| Cisco Systems (CSCO) | 3.1 | $26M | 485k | 53.00 | |
| Agnico (AEM) | 3.0 | $26M | 423k | 60.45 | |
| Cerner Corporation | 3.0 | $25M | 323k | 78.16 | |
| Travelers Companies (TRV) | 2.9 | $25M | 165k | 149.71 | |
| Alleghany Corporation | 2.4 | $20M | 30k | 667.07 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.3 | $19M | 339k | 57.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $19M | 98k | 195.46 | |
| Medtronic SHS (MDT) | 2.2 | $18M | 146k | 124.13 | |
| Starbucks Corporation (SBUX) | 1.9 | $16M | 144k | 111.81 | |
| Kirkland Lake Gold | 1.9 | $16M | 412k | 38.53 | |
| Guidewire Software (GWRE) | 1.8 | $15M | 135k | 112.72 | |
| Graham Holdings Company Com Cl B (GHC) | 1.5 | $12M | 19k | 633.89 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 1.4 | $12M | 442k | 27.18 | |
| TJX Companies (TJX) | 1.4 | $12M | 175k | 67.42 | |
| UnitedHealth (UNH) | 1.3 | $11M | 27k | 400.43 | |
| Viatris (VTRS) | 1.1 | $9.4M | 654k | 14.29 | |
| Mueller Water Products Com Ser A (MWA) | 0.6 | $5.1M | 351k | 14.42 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.4 | $3.4M | 29k | 115.49 | |
| iShares 3-7 Year Treasury F 3 7 Y Treas Bd (IEI) | 0.3 | $2.4M | 18k | 130.54 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $2.4M | 126k | 18.68 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.3M | 162k | 14.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $883k | 3.8k | 233.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $543k | 2.8k | 191.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $335k | 2.6k | 126.56 |
