St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway Inc B 10.3%

Value $67.45M Shares 377,855 Est. Cost $178.52 Unrealized +2.3%

DD DuPont de Nemours Inc 6.6%

Value $43.17M Shares 812,525 Est. Cost $22.53 Unrealized -22.6%

BIL SPDR Barclays 1-3 Month US 6.0%

Value $39.34M Shares 429,747 Est. Cost $91.56 Unrealized —

— Barrick Gold Corp 6.0%

Value $38.91M Shares 1,444,246 Est. Cost $18.53 Unrealized —

ENB Enbridge Inc 5.6%

Value $36.92M Shares 1,213,567 Est. Cost $23.92 Unrealized -11.8%

L Loews Corp 5.6%

Value $36.75M Shares 1,071,858 Est. Cost $47.70 Unrealized -30.9%

AEM Agnico Eagle Mines Ltd 5.6%

Value $36.68M Shares 572,535 Est. Cost $41.32 Unrealized +25.2%

— Cerner Corp 4.7%

Value $30.81M Shares 449,408 Est. Cost $57.41 Unrealized —

PFE Pfizer Inc 4.3%

Value $27.8M Shares 850,106 Est. Cost $25.94 Unrealized +0.2%

CTVA Corteva Inc 4.0%

Value $26.09M Shares 973,761 Est. Cost $25.84 Unrealized -5.8%

— Equity Commonwealth 3.7%

Value $24.43M Shares 758,639 Est. Cost $31.54 Unrealized —

INGR Ingredion Inc 3.6%

Value $23.84M Shares 287,295 Est. Cost $85.82 Unrealized -4.7%

— HD Supply Holdings Inc 3.5%

Value $22.66M Shares 654,125 Est. Cost $28.63 Unrealized —

— Unilever plc 3.1%

Value $19.95M Shares 363,534 Est. Cost $54.88 Unrealized —

TRV Travelers Companies Inc 2.9%

Value $19.17M Shares 168,091 Est. Cost $109.63 Unrealized -14.7%

D Dominion Energy Inc 2.8%

Value $18.12M Shares 223,186 Est. Cost $49.37 Unrealized +26.9%

MDT Medtronic Inc 2.8%

Value $18.09M Shares 197,268 Est. Cost $81.79 Unrealized 0.0%

DEO Diageo PLC 2.7%

Value $17.97M Shares 133,698 Est. Cost $130.06 Unrealized —

SBUX Starbucks Corporation 2.4%

Value $15.62M Shares 212,253 Est. Cost $71.00 Unrealized -6.6%

CMCSA Comcast Corp Cl A 2.3%

Value $14.99M Shares 384,649 Est. Cost $32.76 Unrealized 0.0%

GWRE Guidewire Software Inc 2.2%

Value $14.6M Shares 131,697 Est. Cost $101.02 Unrealized -4.9%

TJX The TJX Companies Inc 1.9%

Value $12.58M Shares 248,831 Est. Cost $42.92 Unrealized +8.6%

UNH Unitedhealth Group Inc 1.6%

Value $10.49M Shares 35,566 Est. Cost $261.11 Unrealized 0.0%

PAAS Pan American Silver Corp 1.6%

Value $10.38M Shares 341,452 Est. Cost $23.72 Unrealized 0.0%

EXPD Expeditors International Inc 1.5%

Value $9.957M Shares 130,941 Est. Cost $66.51 Unrealized +2.7%

ABEQ Absolute Core Strategy ETF 1.2%

Value $7.659M Shares 343,460 Est. Cost $20.70 Unrealized —

IEF iShares 7-10 Year Treasury F 0.5%

Value $3.39M Shares 27,815 Est. Cost $119.33 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value $2.518M Shares 175,955 Est. Cost $10.69 Unrealized —

SHY iShares 1-3 Yr Treasury F 0.3%

Value $1.641M Shares 18,942 Est. Cost $85.61 Unrealized —

CEF Sprott Physical Gold & Silver 0.2%

Value $1.237M Shares 73,223 Est. Cost $14.06 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $342K Shares 7,343 Est. Cost $37.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	377,855	$67.45M	10.3%	$178.52	+2.3%	CL B NEW	084670702
DD	DuPont de Nemours Inc	812,525	$43.17M	6.6%	$22.53	-22.6%	COM	26614N102
BIL	SPDR Barclays 1-3 Month US	429,747	$39.34M	6.0%	$91.56	—	SPDR BLOOMBERG	78468R663
—	Barrick Gold Corp	1,444,246	$38.91M	6.0%	$18.53	—	COM	067901108
ENB	Enbridge Inc	1,213,567	$36.92M	5.6%	$23.92	-11.8%	COM	29250N105
L	Loews Corp	1,071,858	$36.75M	5.6%	$47.70	-30.9%	COM	540424108
AEM	Agnico Eagle Mines Ltd	572,535	$36.68M	5.6%	$41.32	+25.2%	COM	008474108
—	Cerner Corp	449,408	$30.81M	4.7%	$57.41	—	COM	156782104
PFE	Pfizer Inc	850,106	$27.8M	4.3%	$25.94	+0.2%	COM	717081103
CTVA	Corteva Inc	973,761	$26.09M	4.0%	$25.84	-5.8%	COM	22052L104
—	Equity Commonwealth	758,639	$24.43M	3.7%	$31.54	—	COM SH BEN INT	294628102
INGR	Ingredion Inc	287,295	$23.84M	3.6%	$85.82	-4.7%	COM	457187102
—	HD Supply Holdings Inc	654,125	$22.66M	3.5%	$28.63	—	COM	40416M105
—	Unilever plc	363,534	$19.95M	3.1%	$54.88	—	SPON ADR NEW	904767704
TRV	Travelers Companies Inc	168,091	$19.17M	2.9%	$109.63	-14.7%	COM	89417E109
D	Dominion Energy Inc	223,186	$18.12M	2.8%	$49.37	+26.9%	COM	25746U109
MDT	Medtronic Inc	197,268	$18.09M	2.8%	$81.79	0.0%	SHS	G5960L103
DEO	Diageo PLC	133,698	$17.97M	2.7%	$130.06	—	SPON ADR NEW	25243Q205
SBUX	Starbucks Corporation	212,253	$15.62M	2.4%	$71.00	-6.6%	COM	855244109
CMCSA	Comcast Corp Cl A	384,649	$14.99M	2.3%	$32.76	0.0%	CL A	20030N101
GWRE	Guidewire Software Inc	131,697	$14.6M	2.2%	$101.02	-4.9%	COM	40171V100
TJX	The TJX Companies Inc	248,831	$12.58M	1.9%	$42.92	+8.6%	COM	872540109
UNH	Unitedhealth Group Inc	35,566	$10.49M	1.6%	$261.11	0.0%	COM	91324P102
PAAS	Pan American Silver Corp	341,452	$10.38M	1.6%	$23.72	0.0%	COM	697900108
EXPD	Expeditors International Inc	130,941	$9.957M	1.5%	$66.51	+2.7%	COM	302130109
ABEQ	Absolute Core Strategy ETF	343,460	$7.659M	1.2%	$20.70	—	ABSOLUTE CORE	90470L568
IEF	iShares 7-10 Year Treasury F	27,815	$3.39M	0.5%	$119.33	—	BARCLAYS 7 10 YR	464287440
PHYS	Sprott Physical Gold Trust	175,955	$2.518M	0.4%	$10.69	—	UNIT	85207H104
SHY	iShares 1-3 Yr Treasury F	18,942	$1.641M	0.3%	$85.61	—	1 3 YR TREAS BD	464287457
CEF	Sprott Physical Gold & Silver	73,223	$1.237M	0.2%	$14.06	—	TR UNIT	85208R101
CSCO	Cisco Systems Inc	7,343	$342K	0.1%	$37.00	0.0%	COM	17275R102