St. James Investment Company as of Dec. 31, 2019
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 12.8 | $144M | 1.6M | 91.43 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 8.0 | $90M | 902k | 100.14 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $88M | 389k | 226.50 | |
| Enbridge (ENB) | 7.0 | $79M | 2.0M | 39.77 | |
| Sanofi-Aventis SA (SNY) | 5.8 | $66M | 1.3M | 50.20 | |
| Loews Corporation (L) | 5.4 | $62M | 1.2M | 52.49 | |
| Brookfield Asset Management | 5.4 | $61M | 1.1M | 57.80 | |
| CVS Caremark Corporation (CVS) | 4.8 | $55M | 734k | 74.29 | |
| Dominion Resources (D) | 4.3 | $48M | 584k | 82.82 | |
| Agnico (AEM) | 4.2 | $47M | 765k | 61.61 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $46M | 558k | 82.04 | |
| Schlumberger (SLB) | 3.5 | $40M | 1000k | 40.20 | |
| Cerner Corporation | 3.4 | $38M | 522k | 73.39 | |
| Liberty Global Inc C | 3.2 | $36M | 1.7M | 21.80 | |
| Corteva (CTVA) | 2.8 | $32M | 1.1M | 29.56 | |
| Dupont De Nemours (DD) | 2.6 | $30M | 461k | 64.20 | |
| Walt Disney Company (DIS) | 2.6 | $29M | 202k | 144.63 | |
| Howard Hughes | 2.4 | $27M | 210k | 126.80 | |
| Barrick Gold Corp (GOLD) | 2.3 | $26M | 1.4M | 18.59 | |
| Equity Commonwealth (EQC) | 2.2 | $25M | 745k | 32.83 | |
| Abb (ABBNY) | 1.4 | $16M | 679k | 24.09 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $15M | 305k | 50.33 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 81k | 151.20 | |
| TJX Companies (TJX) | 0.9 | $10M | 167k | 61.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $2.3M | 191k | 12.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.5k | 295.69 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $779k | 53k | 14.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $657k | 8.2k | 80.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $648k | 12k | 53.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $643k | 7.6k | 84.58 | |
| Advisorshares Tr activ bear etf | 0.1 | $631k | 118k | 5.36 | |
| Hd Supply | 0.0 | $482k | 12k | 40.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $378k | 3.4k | 110.36 | |
| Tri-Continental Corporation (TY) | 0.0 | $298k | 11k | 28.22 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $339k | 29k | 11.80 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $305k | 36k | 8.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $362k | 3.9k | 93.06 | |
| Royce Value Trust (RVT) | 0.0 | $261k | 18k | 14.79 |
