St. James Investment Company

Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, DD, L, ENB, CTVA, and represent 31.00% of St. James Investment Company's stock portfolio.
  • Added to shares of these 7 stocks: D (+$13M), UL (+$6.5M), MWA (+$5.0M), KL, ABEQ, CEF, STZ.
  • Started 1 new stock positions in MWA.
  • Reduced shares in these 10 stocks: BRK.B (-$10M), DD (-$7.8M), CTVA (-$5.6M), ENB, BIL, INGR, TRV, L, CSCO, CERN.
  • Sold out of its positions in SHY.
  • St. James Investment Company was a net seller of stock by $-47M.
  • St. James Investment Company has $755M in assets under management (AUM), dropping by -2.62%.
  • Central Index Key (CIK): 0001504492

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Portfolio Holdings for St. James Investment Company

Companies in the St. James Investment Company portfolio as of the March 2021 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 $74M -11% 290k 255.47
Dupont De Nemours (DD) 5.9 $44M -14% 574k 77.28
Loews Corporation (L) 5.7 $43M -6% 841k 51.28
Enbridge (ENB) 5.3 $40M -9% 1.1M 36.40
Corteva (CTVA) 4.3 $33M -14% 698k 46.62
Dominion Resources (D) 4.3 $32M +69% 426k 75.96
Ingredion Incorporated (INGR) 3.9 $30M -10% 328k 89.92
SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) 3.8 $29M -11% 315k 91.50
Pfizer (PFE) 3.7 $28M -6% 779k 36.23
Cisco Systems (CSCO) 3.6 $28M -10% 533k 51.71
Travelers Companies (TRV) 3.6 $27M -10% 179k 150.40
Equity Commonwealth Com Sh Ben Int (EQC) 3.4 $26M -5% 933k 27.80
Agnico (AEM) 3.4 $26M -8% 446k 57.81
Cerner Corporation (CERN) 3.3 $25M -10% 346k 71.88

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Unilever Spon Adr New (UL) 3.2 $24M +35% 437k 55.83
Barrick Gold Corp (GOLD) 2.9 $22M -9% 1.1M 19.80
Alleghany Corporation (Y) 2.7 $20M -9% 32k 626.28
Comcast Corp Cl A Cl A (CMCSA) 2.6 $20M -9% 361k 54.11
Jones Lang LaSalle Incorporated (JLL) 2.6 $19M -12% 108k 179.04
Medtronic SHS (MDT) 2.5 $19M -10% 157k 118.13
Starbucks Corporation (SBUX) 2.3 $17M -13% 158k 109.27
Diageo Spon Adr New (DEO) 2.3 $17M -11% 105k 164.21
Kirkland Lake Gold (KL) 1.9 $15M +50% 432k 33.80
Pan American Silver Corp Can (PAAS) 1.7 $13M -7% 436k 30.03
TJX Companies (TJX) 1.6 $13M -11% 188k 66.15
Graham Holdings Company Com Cl B (GHC) 1.5 $12M -11% 21k 562.43
Absolute Core Strategy ETF Absolute Core (ABEQ) 1.5 $12M +17% 445k 26.23
Expeditors International of Washington (EXPD) 1.5 $11M -9% 103k 107.69
UnitedHealth (UNH) 1.4 $11M -10% 29k 372.06
Guidewire Software (GWRE) 1.4 $10M -9% 102k 101.63
Mueller Water Products Com Ser A (MWA) 0.7 $5.0M NEW 362k 13.89
iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) 0.4 $3.3M -10% 29k 112.94
iShares 3-7 Year Treasury F 3 7 Yr Treas Bd (IEI) 0.3 $2.3M -13% 18k 129.87
Sprott Physical Gold & Silver Tr Unit (CEF) 0.3 $2.2M +66% 126k 17.37
Sprott Physical Gold Trust Unit (PHYS) 0.3 $2.2M -9% 162k 13.41
Viatris (VTRS) 0.2 $1.3M -7% 96k 13.97
Constellation Brands Cl A (STZ) 0.1 $909k +9% 4.0k 228.11

Past Filings by St. James Investment Company

SEC 13F filings are viewable for St. James Investment Company going back to 2011

View all past filings