St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $795,215 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway Inc B 9.3%

Value ($000) $73,597 Shares 402,545 Est. Cost $178.52 Unrealized +19.1%

SNY Sanofi Aventis 6.7%

Value ($000) $53,008 Shares 1,212,451 Est. Cost $47.11 Unrealized —

ENB Enbridge Inc 6.0%

Value ($000) $47,504 Shares 1,633,004 Est. Cost $23.92 Unrealized +4.5%

CVS C V S Caremark Corp 5.6%

Value ($000) $44,703 Shares 753,471 Est. Cost $57.41 Unrealized -3.7%

BIL SPDR Barclays 1-3 Month US 5.2%

Value ($000) $41,210 Shares 449,748 Est. Cost $91.56 Unrealized —

D Dominion Energy Inc 5.0%

Value ($000) $39,646 Shares 549,192 Est. Cost $49.37 Unrealized +27.9%

L Loews Corp 4.8%

Value ($000) $38,501 Shares 1,105,387 Est. Cost $47.70 Unrealized -3.6%

— Barrick Gold Corp 4.2%

Value ($000) $33,089 Shares 1,806,171 Est. Cost $18.53 Unrealized —

AEM Agnico Eagle Mines Ltd 4.1%

Value ($000) $32,674 Shares 821,173 Est. Cost $41.32 Unrealized +10.9%

— Brookfield Asset Management 3.9%

Value ($000) $31,020 Shares 701,009 Est. Cost $34.31 Unrealized —

— Cerner Corp 3.9%

Value ($000) $30,851 Shares 489,775 Est. Cost $57.41 Unrealized —

DD DuPont de Nemours Inc 3.8%

Value ($000) $30,080 Shares 882,124 Est. Cost $22.53 Unrealized -19.4%

— Equity Commonwealth 3.3%

Value ($000) $26,475 Shares 834,912 Est. Cost $31.54 Unrealized —

— Liberty Global Inc Class C 3.3%

Value ($000) $26,470 Shares 1,684,927 Est. Cost $30.02 Unrealized —

CTVA Corteva Inc 3.1%

Value ($000) $24,935 Shares 1,061,081 Est. Cost $25.84 Unrealized -1.0%

INGR Ingredion Inc 2.9%

Value ($000) $23,209 Shares 307,402 Est. Cost $85.82 Unrealized +0.1%

— HD Supply Holdings Inc 2.5%

Value ($000) $19,813 Shares 696,895 Est. Cost $28.63 Unrealized —

— Royal Dutch Shell plc 2.4%

Value ($000) $19,014 Shares 582,189 Est. Cost $32.66 Unrealized —

ABBNY ABB Ltd 2.3%

Value ($000) $18,309 Shares 1,060,767 Est. Cost $21.15 Unrealized —

DIS The Walt Disney Company 2.2%

Value ($000) $17,795 Shares 184,211 Est. Cost $97.17 Unrealized +27.1%

TRV Travelers Companies Inc 2.2%

Value ($000) $17,228 Shares 173,412 Est. Cost $109.63 Unrealized 0.0%

BUD Anheuser-Busch InBev Inc 2.1%

Value ($000) $16,983 Shares 384,938 Est. Cost $98.81 Unrealized —

SBUX Starbucks Corporation 1.9%

Value ($000) $14,804 Shares 225,188 Est. Cost $71.00 Unrealized 0.0%

TJX The TJX Companies Inc 1.6%

Value ($000) $12,585 Shares 263,230 Est. Cost $42.92 Unrealized +24.3%

DEO Diageo PLC 1.3%

Value ($000) $10,115 Shares 79,571 Est. Cost $127.12 Unrealized —

SPG Simon Property Group 1.2%

Value ($000) $9,859 Shares 179,707 Est. Cost $86.10 Unrealized 0.0%

EXPD Expeditors International Inc 1.2%

Value ($000) $9,209 Shares 138,030 Est. Cost $66.51 Unrealized 0.0%

PFE Pfizer Inc 1.1%

Value ($000) $8,656 Shares 265,208 Est. Cost $25.83 Unrealized 0.0%

GWRE Guidewire Software Inc 0.8%

Value ($000) $6,178 Shares 77,896 Est. Cost $104.45 Unrealized 0.0%

ABEQ Absolute Core Strategy ETF 0.7%

Value ($000) $5,304 Shares 262,460 Est. Cost $20.21 Unrealized —

— Howard Hughes Corp 0.5%

Value ($000) $4,017 Shares 79,510 Est. Cost $129.85 Unrealized —

IEF iShares 7-10 Year Treasury F 0.3%

Value ($000) $2,660 Shares 21,900 Est. Cost $118.64 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value ($000) $2,447 Shares 186,515 Est. Cost $10.69 Unrealized —

SHY iShares 1-3 Yr Treasury F 0.1%

Value ($000) $1,158 Shares 13,362 Est. Cost $85.18 Unrealized —

CEF Sprott Physical Gold & Silver 0.1%

Value ($000) $841 Shares 57,508 Est. Cost $13.29 Unrealized —

FDX Fedex Corp 0.1%

Value ($000) $399 Shares 3,287 Est. Cost $145.32 Unrealized -13.2%

SLB Schlumberger Ltd 0.0%

Value ($000) $314 Shares 23,262 Est. Cost $46.96 Unrealized -46.1%

CTSH Cognizant Technology Sol 0.0%

Value ($000) $299 Shares 6,440 Est. Cost $54.50 Unrealized 0.0%

BK The Bank of New York Mellon 0.0%

Value ($000) $256 Shares 7,587 Est. Cost $26.78 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	402,545	$73,597	9.3%	$178.52	+19.1%	CL B NEW	084670702
SNY	Sanofi Aventis	1,212,451	$53,008	6.7%	$47.11	—	SPONSORED ADR	80105N105
ENB	Enbridge Inc	1,633,004	$47,504	6.0%	$23.92	+4.5%	COM	29250N105
CVS	C V S Caremark Corp	753,471	$44,703	5.6%	$57.41	-3.7%	COM	126650100
BIL	SPDR Barclays 1-3 Month US	449,748	$41,210	5.2%	$91.56	—	SPDR BLOOMBERG	78468R663
D	Dominion Energy Inc	549,192	$39,646	5.0%	$49.37	+27.9%	COM	25746U109
L	Loews Corp	1,105,387	$38,501	4.8%	$47.70	-3.6%	COM	540424108
—	Barrick Gold Corp	1,806,171	$33,089	4.2%	$18.53	—	COM	067901108
AEM	Agnico Eagle Mines Ltd	821,173	$32,674	4.1%	$41.32	+10.9%	COM	008474108
—	Brookfield Asset Management	701,009	$31,020	3.9%	$34.31	—	CL A LTD VT SH	112585104
—	Cerner Corp	489,775	$30,851	3.9%	$57.41	—	COM	156782104
DD	DuPont de Nemours Inc	882,124	$30,080	3.8%	$22.53	-19.4%	COM	26614N102
—	Equity Commonwealth	834,912	$26,475	3.3%	$31.54	—	COM SH BEN INT	294628102
—	Liberty Global Inc Class C	1,684,927	$26,470	3.3%	$30.02	—	SHS CL C	G5480U120
CTVA	Corteva Inc	1,061,081	$24,935	3.1%	$25.84	-1.0%	COM	22052L104
INGR	Ingredion Inc	307,402	$23,209	2.9%	$85.82	+0.1%	COM	457187102
—	HD Supply Holdings Inc	696,895	$19,813	2.5%	$28.63	—	COM	40416M105
—	Royal Dutch Shell plc	582,189	$19,014	2.4%	$32.66	—	SPON ADR B	780259107
ABBNY	ABB Ltd	1,060,767	$18,309	2.3%	$21.15	—	SPONSORED ADR	000375204
DIS	The Walt Disney Company	184,211	$17,795	2.2%	$97.17	+27.1%	COM DISNEY	254687106
TRV	Travelers Companies Inc	173,412	$17,228	2.2%	$109.63	0.0%	COM	89417E109
BUD	Anheuser-Busch InBev Inc	384,938	$16,983	2.1%	$98.81	—	SPONSORED ADR	03524A108
SBUX	Starbucks Corporation	225,188	$14,804	1.9%	$71.00	0.0%	COM	855244109
TJX	The TJX Companies Inc	263,230	$12,585	1.6%	$42.92	+24.3%	COM	872540109
DEO	Diageo PLC	79,571	$10,115	1.3%	$127.12	—	SPON ADR NEW	25243Q205
SPG	Simon Property Group	179,707	$9,859	1.2%	$86.10	0.0%	COM	828806109
EXPD	Expeditors International Inc	138,030	$9,209	1.2%	$66.51	0.0%	COM	302130109
PFE	Pfizer Inc	265,208	$8,656	1.1%	$25.83	0.0%	COM	717081103
GWRE	Guidewire Software Inc	77,896	$6,178	0.8%	$104.45	0.0%	COM	40171V100
ABEQ	Absolute Core Strategy ETF	262,460	$5,304	0.7%	$20.21	—	ABSOLUTE CORE	90470L568
—	Howard Hughes Corp	79,510	$4,017	0.5%	$129.85	—	COM	44267D107
IEF	iShares 7-10 Year Treasury F	21,900	$2,660	0.3%	$118.64	—	BARCLAYS 7 10 YR	464287440
PHYS	Sprott Physical Gold Trust	186,515	$2,447	0.3%	$10.69	—	UNIT	85207H104
SHY	iShares 1-3 Yr Treasury F	13,362	$1,158	0.1%	$85.18	—	1 3 YR TREAS BD	464287457
CEF	Sprott Physical Gold & Silver	57,508	$841	0.1%	$13.29	—	TR UNIT	85208R101
FDX	Fedex Corp	3,287	$399	0.1%	$145.32	-13.2%	COM	31428X106
SLB	Schlumberger Ltd	23,262	$314	0.0%	$46.96	-46.1%	COM	806857108
CTSH	Cognizant Technology Sol	6,440	$299	0.0%	$54.50	0.0%	CL A	192446102
BK	The Bank of New York Mellon	7,587	$256	0.0%	$26.78	+32.1%	COM	064058100