St. James Investment Company as of March 31, 2021
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 37 positions in its portfolio as reported in the March 2021 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) | 9.8 | $74M | 290k | 255.47 | |
| Dupont De Nemours (DD) | 5.9 | $44M | 574k | 77.28 | |
| Loews Corporation (L) | 5.7 | $43M | 841k | 51.28 | |
| Enbridge (ENB) | 5.3 | $40M | 1.1M | 36.40 | |
| Corteva (CTVA) | 4.3 | $33M | 698k | 46.62 | |
| Dominion Resources (D) | 4.3 | $32M | 426k | 75.96 | |
| Ingredion Incorporated (INGR) | 3.9 | $30M | 328k | 89.92 | |
| SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) | 3.8 | $29M | 315k | 91.50 | |
| Pfizer (PFE) | 3.7 | $28M | 779k | 36.23 | |
| Cisco Systems (CSCO) | 3.6 | $28M | 533k | 51.71 | |
| Travelers Companies (TRV) | 3.6 | $27M | 179k | 150.40 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 3.4 | $26M | 933k | 27.80 | |
| Agnico (AEM) | 3.4 | $26M | 446k | 57.81 | |
| Cerner Corporation | 3.3 | $25M | 346k | 71.88 | |
| Unilever Spon Adr New (UL) | 3.2 | $24M | 437k | 55.83 | |
| Barrick Gold Corp (GOLD) | 2.9 | $22M | 1.1M | 19.80 | |
| Alleghany Corporation | 2.7 | $20M | 32k | 626.28 | |
| Comcast Corp Cl A Cl A (CMCSA) | 2.6 | $20M | 361k | 54.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $19M | 108k | 179.04 | |
| Medtronic SHS (MDT) | 2.5 | $19M | 157k | 118.13 | |
| Starbucks Corporation (SBUX) | 2.3 | $17M | 158k | 109.27 | |
| Diageo Spon Adr New (DEO) | 2.3 | $17M | 105k | 164.21 | |
| Kirkland Lake Gold | 1.9 | $15M | 432k | 33.80 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $13M | 436k | 30.03 | |
| TJX Companies (TJX) | 1.6 | $13M | 188k | 66.15 | |
| Graham Holdings Company Com Cl B (GHC) | 1.5 | $12M | 21k | 562.43 | |
| Absolute Core Strategy ETF Absolute Core (ABEQ) | 1.5 | $12M | 445k | 26.23 | |
| Expeditors International of Washington (EXPD) | 1.5 | $11M | 103k | 107.69 | |
| UnitedHealth (UNH) | 1.4 | $11M | 29k | 372.06 | |
| Guidewire Software (GWRE) | 1.4 | $10M | 102k | 101.63 | |
| Mueller Water Products Com Ser A (MWA) | 0.7 | $5.0M | 362k | 13.89 | |
| iShares 7-10 Year Treasury F Barclays 7 10 Yr (IEF) | 0.4 | $3.3M | 29k | 112.94 | |
| iShares 3-7 Year Treasury F 3 7 Yr Treas Bd (IEI) | 0.3 | $2.3M | 18k | 129.87 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $2.2M | 126k | 17.37 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.3 | $2.2M | 162k | 13.41 | |
| Viatris (VTRS) | 0.2 | $1.3M | 96k | 13.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $909k | 4.0k | 228.11 |
