St. James Investment Company as of June 30, 2020
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 31 positions in its portfolio as reported in 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 | 378k | 178.51 | |
| Dupont De Nemours (DD) | 6.6 | $43M | 813k | 53.13 | |
| SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) | 6.0 | $39M | 430k | 91.53 | |
| Barrick Gold Corp (GOLD) | 6.0 | $39M | 1.4M | 26.94 | |
| Enbridge (ENB) | 5.6 | $37M | 1.2M | 30.42 | |
| Loews Corporation (L) | 5.6 | $37M | 1.1M | 34.29 | |
| Agnico (AEM) | 5.6 | $37M | 573k | 64.06 | |
| Cerner Corporation | 4.7 | $31M | 449k | 68.55 | |
| Pfizer (PFE) | 4.3 | $28M | 850k | 32.70 | |
| Corteva (CTVA) | 4.0 | $26M | 974k | 26.79 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 3.7 | $24M | 759k | 32.20 | |
| Ingredion Incorporated (INGR) | 3.6 | $24M | 287k | 83.00 | |
| Hd Supply | 3.5 | $23M | 654k | 34.65 | |
| Unilever Spon Adr New (UL) | 3.1 | $20M | 364k | 54.88 | |
| Travelers Companies (TRV) | 2.9 | $19M | 168k | 114.05 | |
| Dominion Resources (D) | 2.8 | $18M | 223k | 81.18 | |
| Medtronic SHS (MDT) | 2.8 | $18M | 197k | 91.70 | |
| Diageo Spon Adr New (DEO) | 2.7 | $18M | 134k | 134.39 | |
| Starbucks Corporation (SBUX) | 2.4 | $16M | 212k | 73.59 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.3 | $15M | 385k | 38.98 | |
| Guidewire Software (GWRE) | 2.2 | $15M | 132k | 110.85 | |
| TJX Companies (TJX) | 1.9 | $13M | 249k | 50.56 | |
| UnitedHealth (UNH) | 1.6 | $11M | 36k | 294.94 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $10M | 342k | 30.39 | |
| Expeditors International of Washington (EXPD) | 1.5 | $10M | 131k | 76.04 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 1.2 | $7.7M | 344k | 22.30 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.5 | $3.4M | 28k | 121.88 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.4 | $2.5M | 176k | 14.31 | |
| iShares 1-3 Yr Treasury F 1 3 Yr Treas Bd (SHY) | 0.3 | $1.6M | 19k | 86.63 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.2 | $1.2M | 73k | 16.89 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 7.3k | 46.58 |
