St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway Inc B 9.3%

Value $73.6M Shares 402,545 Est. Cost $178.52 Unrealized +19.1%

SNY Sanofi Aventis 6.7%

Value $53.01M Shares 1,212,451 Est. Cost $47.11 Unrealized —

ENB Enbridge Inc 6.0%

Value $47.5M Shares 1,633,004 Est. Cost $23.92 Unrealized +4.5%

CVS C V S Caremark Corp 5.6%

Value $44.7M Shares 753,471 Est. Cost $57.41 Unrealized -3.7%

BIL SPDR Barclays 1-3 Month US 5.2%

Value $41.21M Shares 449,748 Est. Cost $91.56 Unrealized —

D Dominion Energy Inc 5.0%

Value $39.65M Shares 549,192 Est. Cost $49.37 Unrealized +27.9%

L Loews Corp 4.8%

Value $38.5M Shares 1,105,387 Est. Cost $47.70 Unrealized -3.6%

— Barrick Gold Corp 4.2%

Value $33.09M Shares 1,806,171 Est. Cost $18.53 Unrealized —

AEM Agnico Eagle Mines Ltd 4.1%

Value $32.67M Shares 821,173 Est. Cost $41.32 Unrealized +10.9%

— Brookfield Asset Management 3.9%

Value $31.02M Shares 701,009 Est. Cost $34.31 Unrealized —

— Cerner Corp 3.9%

Value $30.85M Shares 489,775 Est. Cost $57.41 Unrealized —

DD DuPont de Nemours Inc 3.8%

Value $30.08M Shares 882,124 Est. Cost $22.53 Unrealized -19.4%

— Equity Commonwealth 3.3%

Value $26.48M Shares 834,912 Est. Cost $31.54 Unrealized —

— Liberty Global Inc Class C 3.3%

Value $26.47M Shares 1,684,927 Est. Cost $30.02 Unrealized —

CTVA Corteva Inc 3.1%

Value $24.93M Shares 1,061,081 Est. Cost $25.84 Unrealized -1.0%

INGR Ingredion Inc 2.9%

Value $23.21M Shares 307,402 Est. Cost $85.82 Unrealized +0.1%

— HD Supply Holdings Inc 2.5%

Value $19.81M Shares 696,895 Est. Cost $28.63 Unrealized —

— Royal Dutch Shell plc 2.4%

Value $19.01M Shares 582,189 Est. Cost $32.66 Unrealized —

ABBNY ABB Ltd 2.3%

Value $18.31M Shares 1,060,767 Est. Cost $21.15 Unrealized —

DIS The Walt Disney Company 2.2%

Value $17.8M Shares 184,211 Est. Cost $97.17 Unrealized +27.1%

TRV Travelers Companies Inc 2.2%

Value $17.23M Shares 173,412 Est. Cost $109.63 Unrealized 0.0%

BUD Anheuser-Busch InBev Inc 2.1%

Value $16.98M Shares 384,938 Est. Cost $98.81 Unrealized —

SBUX Starbucks Corporation 1.9%

Value $14.8M Shares 225,188 Est. Cost $71.00 Unrealized 0.0%

TJX The TJX Companies Inc 1.6%

Value $12.59M Shares 263,230 Est. Cost $42.92 Unrealized +24.3%

DEO Diageo PLC 1.3%

Value $10.12M Shares 79,571 Est. Cost $127.12 Unrealized —

SPG Simon Property Group 1.2%

Value $9.859M Shares 179,707 Est. Cost $86.10 Unrealized 0.0%

EXPD Expeditors International Inc 1.2%

Value $9.209M Shares 138,030 Est. Cost $66.51 Unrealized 0.0%

PFE Pfizer Inc 1.1%

Value $8.656M Shares 265,208 Est. Cost $25.83 Unrealized 0.0%

GWRE Guidewire Software Inc 0.8%

Value $6.178M Shares 77,896 Est. Cost $104.45 Unrealized 0.0%

ABEQ Absolute Core Strategy ETF 0.7%

Value $5.304M Shares 262,460 Est. Cost $20.21 Unrealized —

— Howard Hughes Corp 0.5%

Value $4.017M Shares 79,510 Est. Cost $129.85 Unrealized —

IEF iShares 7-10 Year Treasury F 0.3%

Value $2.66M Shares 21,900 Est. Cost $118.64 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value $2.447M Shares 186,515 Est. Cost $10.69 Unrealized —

SHY iShares 1-3 Yr Treasury F 0.1%

Value $1.158M Shares 13,362 Est. Cost $85.18 Unrealized —

CEF Sprott Physical Gold & Silver 0.1%

Value $841K Shares 57,508 Est. Cost $13.29 Unrealized —

FDX Fedex Corp 0.1%

Value $399K Shares 3,287 Est. Cost $145.32 Unrealized -13.2%

SLB Schlumberger Ltd 0.0%

Value $314K Shares 23,262 Est. Cost $46.96 Unrealized -46.1%

CTSH Cognizant Technology Sol 0.0%

Value $299K Shares 6,440 Est. Cost $54.50 Unrealized 0.0%

BK The Bank of New York Mellon 0.0%

Value $256K Shares 7,587 Est. Cost $26.78 Unrealized +32.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	402,545	$73.6M	9.3%	$178.52	+19.1%	CL B NEW	084670702
SNY	Sanofi Aventis	1,212,451	$53.01M	6.7%	$47.11	—	SPONSORED ADR	80105N105
ENB	Enbridge Inc	1,633,004	$47.5M	6.0%	$23.92	+4.5%	COM	29250N105
CVS	C V S Caremark Corp	753,471	$44.7M	5.6%	$57.41	-3.7%	COM	126650100
BIL	SPDR Barclays 1-3 Month US	449,748	$41.21M	5.2%	$91.56	—	SPDR BLOOMBERG	78468R663
D	Dominion Energy Inc	549,192	$39.65M	5.0%	$49.37	+27.9%	COM	25746U109
L	Loews Corp	1,105,387	$38.5M	4.8%	$47.70	-3.6%	COM	540424108
—	Barrick Gold Corp	1,806,171	$33.09M	4.2%	$18.53	—	COM	067901108
AEM	Agnico Eagle Mines Ltd	821,173	$32.67M	4.1%	$41.32	+10.9%	COM	008474108
—	Brookfield Asset Management	701,009	$31.02M	3.9%	$34.31	—	CL A LTD VT SH	112585104
—	Cerner Corp	489,775	$30.85M	3.9%	$57.41	—	COM	156782104
DD	DuPont de Nemours Inc	882,124	$30.08M	3.8%	$22.53	-19.4%	COM	26614N102
—	Equity Commonwealth	834,912	$26.48M	3.3%	$31.54	—	COM SH BEN INT	294628102
—	Liberty Global Inc Class C	1,684,927	$26.47M	3.3%	$30.02	—	SHS CL C	G5480U120
CTVA	Corteva Inc	1,061,081	$24.93M	3.1%	$25.84	-1.0%	COM	22052L104
INGR	Ingredion Inc	307,402	$23.21M	2.9%	$85.82	+0.1%	COM	457187102
—	HD Supply Holdings Inc	696,895	$19.81M	2.5%	$28.63	—	COM	40416M105
—	Royal Dutch Shell plc	582,189	$19.01M	2.4%	$32.66	—	SPON ADR B	780259107
ABBNY	ABB Ltd	1,060,767	$18.31M	2.3%	$21.15	—	SPONSORED ADR	000375204
DIS	The Walt Disney Company	184,211	$17.8M	2.2%	$97.17	+27.1%	COM DISNEY	254687106
TRV	Travelers Companies Inc	173,412	$17.23M	2.2%	$109.63	0.0%	COM	89417E109
BUD	Anheuser-Busch InBev Inc	384,938	$16.98M	2.1%	$98.81	—	SPONSORED ADR	03524A108
SBUX	Starbucks Corporation	225,188	$14.8M	1.9%	$71.00	0.0%	COM	855244109
TJX	The TJX Companies Inc	263,230	$12.59M	1.6%	$42.92	+24.3%	COM	872540109
DEO	Diageo PLC	79,571	$10.12M	1.3%	$127.12	—	SPON ADR NEW	25243Q205
SPG	Simon Property Group	179,707	$9.859M	1.2%	$86.10	0.0%	COM	828806109
EXPD	Expeditors International Inc	138,030	$9.209M	1.2%	$66.51	0.0%	COM	302130109
PFE	Pfizer Inc	265,208	$8.656M	1.1%	$25.83	0.0%	COM	717081103
GWRE	Guidewire Software Inc	77,896	$6.178M	0.8%	$104.45	0.0%	COM	40171V100
ABEQ	Absolute Core Strategy ETF	262,460	$5.304M	0.7%	$20.21	—	ABSOLUTE CORE	90470L568
—	Howard Hughes Corp	79,510	$4.017M	0.5%	$129.85	—	COM	44267D107
IEF	iShares 7-10 Year Treasury F	21,900	$2.66M	0.3%	$118.64	—	BARCLAYS 7 10 YR	464287440
PHYS	Sprott Physical Gold Trust	186,515	$2.447M	0.3%	$10.69	—	UNIT	85207H104
SHY	iShares 1-3 Yr Treasury F	13,362	$1.158M	0.1%	$85.18	—	1 3 YR TREAS BD	464287457
CEF	Sprott Physical Gold & Silver	57,508	$841K	0.1%	$13.29	—	TR UNIT	85208R101
FDX	Fedex Corp	3,287	$399K	0.1%	$145.32	-13.2%	COM	31428X106
SLB	Schlumberger Ltd	23,262	$314K	0.0%	$46.96	-46.1%	COM	806857108
CTSH	Cognizant Technology Sol	6,440	$299K	0.0%	$54.50	0.0%	CL A	192446102
BK	The Bank of New York Mellon	7,587	$256K	0.0%	$26.78	+32.1%	COM	064058100