$654 Million is the total value of St. James Investment Company, LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $67,451,000 | -8.4% | 377,855 | -6.1% | 10.32% | +11.5% |
| DD | Sell | DuPont de Nemours Inc | $43,169,000 | +43.5% | 812,525 | -7.9% | 6.60% | +74.6% |
| BIL | Sell | SPDR Barclays 1-3 Month USspdr bloomberg | $39,335,000 | -4.5% | 429,747 | -4.4% | 6.02% | +16.2% |
| GOLD | Sell | Barrick Gold Corp | $38,908,000 | +17.6% | 1,444,246 | -20.0% | 5.95% | +43.1% |
| ENB | Sell | Enbridge Inc | $36,917,000 | -22.3% | 1,213,567 | -25.7% | 5.65% | -5.4% |
| L | Sell | Loews Corp | $36,754,000 | -4.5% | 1,071,858 | -3.0% | 5.62% | +16.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $36,677,000 | +12.3% | 572,535 | -30.3% | 5.61% | +36.6% |
| CERN | Sell | Cerner Corp | $30,807,000 | -0.1% | 449,408 | -8.2% | 4.71% | +21.5% |
| PFE | Buy | Pfizer Inc | $27,798,000 | +221.1% | 850,106 | +220.5% | 4.25% | +290.5% |
| CTVA | Sell | Corteva Inc | $26,087,000 | +4.6% | 973,761 | -8.2% | 3.99% | +27.3% |
| EQC | Sell | Equity Commonwealth | $24,428,000 | -7.7% | 758,639 | -9.1% | 3.74% | +12.3% |
| INGR | Sell | Ingredion Inc | $23,845,000 | +2.7% | 287,295 | -6.5% | 3.65% | +25.0% |
| HDS | Sell | HD Supply Holdings Inc | $22,665,000 | +14.4% | 654,125 | -6.1% | 3.47% | +39.2% |
| UL | New | Unilever plcspon adr new | $19,951,000 | – | 363,534 | +100.0% | 3.05% | – |
| TRV | Sell | Travelers Companies Inc | $19,171,000 | +11.3% | 168,091 | -3.1% | 2.93% | +35.4% |
| D | Sell | Dominion Energy Inc | $18,118,000 | -54.3% | 223,186 | -59.4% | 2.77% | -44.4% |
| MDT | New | Medtronic Inc | $18,089,000 | – | 197,268 | +100.0% | 2.77% | – |
| DEO | Buy | Diageo PLCspon adr new | $17,968,000 | +77.6% | 133,698 | +68.0% | 2.75% | +116.1% |
| SBUX | Sell | Starbucks Corporation | $15,620,000 | +5.5% | 212,253 | -5.7% | 2.39% | +28.4% |
| CMCSA | New | Comcast Corp Cl Acl a | $14,994,000 | – | 384,649 | +100.0% | 2.29% | – |
| GWRE | Buy | Guidewire Software Inc | $14,599,000 | +136.3% | 131,697 | +69.1% | 2.23% | +187.5% |
| TJX | Sell | The TJX Companies Inc | $12,581,000 | -0.0% | 248,831 | -5.5% | 1.92% | +21.6% |
| UNH | New | Unitedhealth Group Inc | $10,490,000 | – | 35,566 | +100.0% | 1.60% | – |
| PAAS | New | Pan American Silver Corp | $10,377,000 | – | 341,452 | +100.0% | 1.59% | – |
| EXPD | Sell | Expeditors International Inc | $9,957,000 | +8.1% | 130,941 | -5.1% | 1.52% | +31.6% |
| ABEQ | Buy | Absolute Core Strategy ETFabsolute core | $7,659,000 | +44.4% | 343,460 | +30.9% | 1.17% | +75.7% |
| IEF | Buy | iShares 7-10 Year Treasury Fbarclays 7 10 yr | $3,390,000 | +27.4% | 27,815 | +27.0% | 0.52% | +54.9% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,518,000 | +2.9% | 175,955 | -5.7% | 0.38% | +25.0% |
| SHY | Buy | iShares 1-3 Yr Treasury F1 3 yr treas bd | $1,641,000 | +41.7% | 18,942 | +41.8% | 0.25% | +71.9% |
| CEF | Buy | Sprott Physical Gold & Silvertr unit | $1,237,000 | +47.1% | 73,223 | +27.3% | 0.19% | +78.3% |
| CSCO | New | Cisco Systems Inc | $342,000 | – | 7,343 | +100.0% | 0.05% | – |
| BK | Exit | The Bank of New York Mellon | $0 | – | -7,587 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solcl a | $0 | – | -6,440 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -23,262 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,287 | -100.0% | -0.05% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -79,510 | -100.0% | -0.50% | – |
| SPG | Exit | Simon Property Group | $0 | – | -179,707 | -100.0% | -1.24% | – |
| BUD | Exit | Anheuser-Busch InBev Incsponsored adr | $0 | – | -384,938 | -100.0% | -2.14% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -184,211 | -100.0% | -2.24% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -1,060,767 | -100.0% | -2.30% | – |
| RDSB | Exit | Royal Dutch Shell plcspon adr b | $0 | – | -582,189 | -100.0% | -2.39% | – |
| LBTYK | Exit | Liberty Global Inc Class C | $0 | – | -1,684,927 | -100.0% | -3.33% | – |
| BAM | Exit | Brookfield Asset Managementcl a ltd vt sh | $0 | – | -701,009 | -100.0% | -3.90% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -753,471 | -100.0% | -5.62% | – |
| SNY | Exit | Sanofi Aventissponsored adr | $0 | – | -1,212,451 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 38 | Q3 2023 | 8.4% |
| ENBRIDGE INC | 34 | Q3 2023 | 8.5% |
| EXPEDITORS INTL WASH INC | 31 | Q2 2021 | 6.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q3 2023 | 11.5% |
| DOMINION RES INC VA NEW | 29 | Q4 2022 | 8.5% |
| UNILEVER PLC | 26 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 26 | Q2 2023 | 5.6% |
| W R BERKLEY CORPORATION | 25 | Q2 2019 | 8.1% |
| LOEWS CORP | 25 | Q3 2023 | 6.4% |
| The Bank of New York Mellon Co | 25 | Q1 2020 | 7.5% |
View St. James Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View St. James Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.