St. James Investment Company

St. James Investment Company as of Sept. 30, 2020

Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 34 positions in its portfolio as reported in the September 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) 10.4 $75M 352k 212.94
Agnico (AEM) 5.8 $42M 525k 79.61
Dupont De Nemours (DD) 5.7 $41M 740k 55.48
SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) 5.4 $39M 425k 91.52
Barrick Gold Corp (GOLD) 5.1 $37M 1.3M 28.11
Loews Corporation (L) 4.9 $35M 1.0M 34.75
Enbridge (ENB) 4.6 $33M 1.1M 29.20
Cerner Corporation 4.2 $30M 414k 72.29
Pfizer (PFE) 4.1 $30M 805k 36.70
Ingredion Incorporated (INGR) 3.7 $27M 354k 75.68
Corteva (CTVA) 3.6 $26M 896k 28.81
Hd Supply 3.4 $25M 602k 41.24
Equity Commonwealth Com Sh Ben Int (EQC) 3.2 $23M 879k 26.63
Travelers Companies (TRV) 3.2 $23M 216k 108.19
Unilever Spon Adr New (UL) 2.9 $21M 342k 61.68
Alleghany Corporation 2.8 $20M 38k 520.44
Medtronic SHS (MDT) 2.7 $20M 189k 103.92
Diageo Spon Adr New (DEO) 2.4 $18M 127k 137.66
Starbucks Corporation (SBUX) 2.3 $17M 197k 85.92
Comcast Corp Cl A Cl A (CMCSA) 2.3 $17M 363k 46.26
Dominion Resources (D) 2.3 $17M 211k 78.93
Cisco Systems (CSCO) 2.0 $14M 358k 39.39
TJX Companies (TJX) 1.8 $13M 230k 55.65
Guidewire Software (GWRE) 1.8 $13M 122k 104.27
Expeditors International of Washington (EXPD) 1.5 $11M 121k 90.52
UnitedHealth (UNH) 1.5 $11M 34k 311.78
Pan American Silver Corp Can (PAAS) 1.4 $10M 325k 32.15
Graham Holdings Company Com Cl B (GHC) 1.4 $9.9M 25k 404.11
Absolute Core Strategy ETF Absolute Core (ABEQ) 1.2 $8.7M 370k 23.41
Jones Lang LaSalle Incorporated (JLL) 1.0 $7.0M 73k 95.66
iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) 0.5 $3.7M 31k 121.80
Sprott Physical Gold Trust Unit (PHYS) 0.4 $2.7M 179k 15.05
iShares 1-3 Yr Treasury Fund 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 22k 86.51
Sprott Physical Gold & Silver Tr Unit (CEF) 0.2 $1.4M 76k 18.34