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, BIL, GOLD, ENB, and represent 34.55% of St. James Investment Company's stock portfolio.
  • Added to shares of these 10 stocks: UL (+$20M), PFE (+$19M), MDT (+$18M), CMCSA (+$15M), UNH (+$11M), PAAS (+$10M), DEO (+$7.3M), GWRE (+$6.0M), ABEQ, IEF.
  • Started 6 new stock positions in UNH, CMCSA, CSCO, MDT, UL, PAAS.
  • Reduced shares in these 10 stocks: , CVS (-$45M), BAM (-$31M), LBTYK (-$27M), D (-$27M), RDS.B (-$19M), ABB (-$18M), DIS (-$18M), , AEM (-$16M).
  • Sold out of its positions in ABB, BUD, BK, BAM, CVS, CTSH, DIS, FDX, HHC, RDS.B. SNY, SLB, SPG, LBTYK.
  • St. James Investment Company was a net seller of stock by $-222M.
  • St. James Investment Company has $654M in assets under management (AUM), dropping by -17.82%.

Portfolio Holdings for St. James Investment Company

Companies in the St. James Investment Company portfolio as of the June 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) 10.3 $68M -6% 378k 178.51
Dupont De Nemours (DD) 6.6 $43M -7% 813k 53.13
SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) 6.0 $39M -4% 430k 91.53
Barrick Gold Corp (GOLD) 6.0 $39M -20% 1.4M 26.94
Enbridge (ENB) 5.6 $37M -25% 1.2M 30.42
Loews Corporation (L) 5.6 $37M -3% 1.1M 34.29
Agnico (AEM) 5.6 $37M -30% 573k 64.06
Cerner Corporation (CERN) 4.7 $31M -8% 449k 68.55
Pfizer (PFE) 4.3 $28M +220% 850k 32.70
Corteva (CTVA) 4.0 $26M -8% 974k 26.79
Equity Commonwealth Com Sh Ben Int (EQC) 3.7 $24M -9% 759k 32.20
Ingredion Incorporated (INGR) 3.6 $24M -6% 287k 83.00
Hd Supply (HDS) 3.5 $23M -6% 654k 34.65
Unilever Spon Adr New (UL) 3.1 $20M NEW 364k 54.88
Travelers Companies (TRV) 2.9 $19M -3% 168k 114.05
Dominion Resources (D) 2.8 $18M -59% 223k 81.18
Medtronic SHS (MDT) 2.8 $18M NEW 197k 91.70
Diageo Spon Adr New (DEO) 2.7 $18M +68% 134k 134.39
Starbucks Corporation (SBUX) 2.4 $16M -5% 212k 73.59
Comcast Corp Cl A Cl A (CMCSA) 2.3 $15M NEW 385k 38.98
Guidewire Software (GWRE) 2.2 $15M +69% 132k 110.85
TJX Companies (TJX) 1.9 $13M -5% 249k 50.56
UnitedHealth (UNH) 1.6 $11M NEW 36k 294.94
Pan American Silver Corp Can (PAAS) 1.6 $10M NEW 342k 30.39
Expeditors International of Washington (EXPD) 1.5 $10.0M -5% 131k 76.04
Absolute Core Strategy ETF Absolute Core (ABEQ) 1.2 $7.7M +30% 344k 22.30
iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) 0.5 $3.4M +27% 28k 121.88
Sprott Physical Gold Trust Unit (PHYS) 0.4 $2.5M -5% 176k 14.31
iShares 1-3 Yr Treasury F 1 3 Yr Treas Bd (SHY) 0.3 $1.6M +41% 19k 86.63
Sprott Physical Gold & Silver Tr Unit (CEF) 0.2 $1.2M +27% 73k 16.89
Cisco Systems (CSCO) 0.1 $342k NEW 7.3k 46.58

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