St. James Investment Company

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

Portfolio Holdings for St. James Investment Company

Companies in the St. James Investment Company portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 9.25 402545 +3% 182.83
Sanofi-Aventis SA (SNY) 6.67 1.21M -7% 43.72
Enbridge Inc 5.97 1.63M -17% 29.09
CVS Caremark Corporation (CVS) 5.62 753471 +2% 59.33
Spdr Ser Tr 1 3 hgh yield 5.18 449748 -71% 91.63
Dominion Resources (D) 4.99 549192 -5% 72.19
Loews Corporation (L) 4.84 1.11M -5% 34.83
* Barrick Gold Corp 4.16 1.81M +27% 18.32
Agnico Com 4.11 821173 +7% 39.79
Brookfield Asset Management (BAM.A) 3.90 701009 -33% 44.25
Cerner Corporation (CERN) 3.88 489775 -6% 62.99
Dupont De Nemours Inc Com 3.78 882124 +91% 34.10
Liberty Global Inc C 3.33 1.68M 15.71
Equity Commonwealth 3.33 834912 +12% 31.71
Corteva Inc Com 3.14 1.06M 23.50
Ingredion Incorporated 2.92 307402 +7802% 75.50
Hd Supply 2.49 696895 +5719% 28.43
Royal Dutch Shell (RDS.B) 2.39 582189 NEW 32.66
ABB (ABB) 2.30 1.06M +56% 17.26
Walt Disney Company (DIS) 2.24 184211 -8% 96.60
Travelers Companies (TRV) 2.17 173412 NEW 99.35
Anheuser-Busch InBev NV (BUD) 2.14 384938 -31% 44.12
Starbucks Corporation (SBUX) 1.86 225188 NEW 65.74
TJX Companies (TJX) 1.58 263230 +57% 47.81
Diageo (DEO) 1.27 79571 NEW 127.12
Simon Property (SPG) 1.24 179707 NEW 54.86
Expeditors International of Washington (EXPD) 1.16 138030 NEW 66.72
Pfizer (PFE) 1.09 265208 NEW 32.64
Guidewire Software 0.78 77896 NEW 79.31
Unified Ser Tr absolute core 0.67 262460 NEW 20.21
Howard Hughes (HHC) 0.51 79510 -62% 50.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 21900 +539% 121.46
Sprott Physical Gold Trust (PHYS) 0.31 186515 -2% 13.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 13362 +75% 86.66
Sprott Physical Gold & S 0.11 57508 +8% 14.62
FedEx Corporation (FDX) 0.05 3287 -95% 121.39
Cognizant Technology Solutions (CTSH) 0.04 6440 NEW 46.43
Schlumberger (SLB) 0.04 23262 -97% 13.50
Bank of New York Mellon Corporation (BK) 0.03 7587 -97% 33.74

Past Filings by St. James Investment Company

View past SEC 13F filings by St. James Investment Company

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