St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway Inc B 10.4%

Value $74.87M Shares 351,607 Est. Cost $178.52 Unrealized +14.6%

AEM Agnico Eagle Mines Ltd 5.8%

Value $41.78M Shares 524,775 Est. Cost $41.32 Unrealized +62.1%

DD DuPont de Nemours Inc 5.7%

Value $41.04M Shares 739,798 Est. Cost $22.53 Unrealized -6.4%

BIL SPDR Barclays 1-3 Month US 5.4%

Value $38.93M Shares 425,367 Est. Cost $91.56 Unrealized —

— Barrick Gold Corp 5.1%

Value $36.6M Shares 1,301,999 Est. Cost $18.53 Unrealized —

L Loews Corp 4.9%

Value $35.05M Shares 1,008,536 Est. Cost $47.70 Unrealized -26.3%

ENB Enbridge Inc 4.6%

Value $33.26M Shares 1,139,115 Est. Cost $23.92 Unrealized -8.0%

— Cerner Corp 4.2%

Value $29.95M Shares 414,232 Est. Cost $57.41 Unrealized —

PFE Pfizer Inc 4.1%

Value $29.54M Shares 804,771 Est. Cost $25.94 Unrealized +4.5%

INGR Ingredion Inc 3.7%

Value $26.75M Shares 353,524 Est. Cost $84.96 Unrealized -4.4%

CTVA Corteva Inc 3.6%

Value $25.82M Shares 896,170 Est. Cost $25.84 Unrealized +2.5%

— HD Supply Holdings Inc 3.4%

Value $24.81M Shares 601,530 Est. Cost $28.63 Unrealized —

— Equity Commonwealth 3.2%

Value $23.4M Shares 878,567 Est. Cost $30.87 Unrealized —

TRV Travelers Companies Inc 3.2%

Value $23.33M Shares 215,647 Est. Cost $108.05 Unrealized -5.2%

— Unilever plc 2.9%

Value $21.09M Shares 341,951 Est. Cost $54.88 Unrealized —

— Alleghany Corp 2.8%

Value $19.82M Shares 38,079 Est. Cost $520.44 Unrealized —

MDT Medtronic Inc 2.7%

Value $19.6M Shares 188,631 Est. Cost $81.79 Unrealized +5.4%

DEO Diageo PLC 2.4%

Value $17.47M Shares 126,912 Est. Cost $130.06 Unrealized —

SBUX Starbucks Corporation 2.3%

Value $16.91M Shares 196,763 Est. Cost $71.00 Unrealized -0.3%

CMCSA Comcast Corp Cl A 2.3%

Value $16.79M Shares 362,940 Est. Cost $32.76 Unrealized +14.8%

D Dominion Energy Inc 2.3%

Value $16.65M Shares 210,980 Est. Cost $49.37 Unrealized +25.7%

CSCO Cisco Systems Inc 2.0%

Value $14.09M Shares 357,778 Est. Cost $37.06 Unrealized +0.0%

TJX The TJX Companies Inc 1.8%

Value $12.8M Shares 229,958 Est. Cost $42.92 Unrealized +16.6%

GWRE Guidewire Software Inc 1.8%

Value $12.68M Shares 121,568 Est. Cost $101.02 Unrealized +11.2%

EXPD Expeditors International Inc 1.5%

Value $10.95M Shares 121,007 Est. Cost $66.51 Unrealized +20.2%

UNH Unitedhealth Group Inc 1.5%

Value $10.59M Shares 33,969 Est. Cost $261.11 Unrealized +7.7%

PAAS Pan American Silver Corp 1.4%

Value $10.43M Shares 324,460 Est. Cost $23.72 Unrealized +44.9%

GHC Graham Holdings Company 1.4%

Value $9.939M Shares 24,595 Est. Cost $379.57 Unrealized 0.0%

ABEQ Absolute Core Strategy ETF 1.2%

Value $8.662M Shares 370,000 Est. Cost $20.90 Unrealized —

JLL Jones Lang LaSalle Inc 1.0%

Value $6.992M Shares 73,091 Est. Cost $100.72 Unrealized 0.0%

IEF iShares 7-10 Year Treasury F 0.5%

Value $3.74M Shares 30,705 Est. Cost $119.56 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value $2.686M Shares 178,480 Est. Cost $10.75 Unrealized —

SHY iShares 1-3 Yr Treasury Fund 0.3%

Value $1.877M Shares 21,697 Est. Cost $85.72 Unrealized —

CEF Sprott Physical Gold & Silver 0.2%

Value $1.394M Shares 76,013 Est. Cost $14.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	351,607	$74.87M	10.4%	$178.52	+14.6%	CL B NEW	084670702
AEM	Agnico Eagle Mines Ltd	524,775	$41.78M	5.8%	$41.32	+62.1%	COM	008474108
DD	DuPont de Nemours Inc	739,798	$41.04M	5.7%	$22.53	-6.4%	COM	26614N102
BIL	SPDR Barclays 1-3 Month US	425,367	$38.93M	5.4%	$91.56	—	SPDR BLOOMBERG	78468R663
—	Barrick Gold Corp	1,301,999	$36.6M	5.1%	$18.53	—	COM	067901108
L	Loews Corp	1,008,536	$35.05M	4.9%	$47.70	-26.3%	COM	540424108
ENB	Enbridge Inc	1,139,115	$33.26M	4.6%	$23.92	-8.0%	COM	29250N105
—	Cerner Corp	414,232	$29.95M	4.2%	$57.41	—	COM	156782104
PFE	Pfizer Inc	804,771	$29.54M	4.1%	$25.94	+4.5%	COM	717081103
INGR	Ingredion Inc	353,524	$26.75M	3.7%	$84.96	-4.4%	COM	457187102
CTVA	Corteva Inc	896,170	$25.82M	3.6%	$25.84	+2.5%	COM	22052L104
—	HD Supply Holdings Inc	601,530	$24.81M	3.4%	$28.63	—	COM	40416M105
—	Equity Commonwealth	878,567	$23.4M	3.2%	$30.87	—	COM SH BEN INT	294628102
TRV	Travelers Companies Inc	215,647	$23.33M	3.2%	$108.05	-5.2%	COM	89417E109
—	Unilever plc	341,951	$21.09M	2.9%	$54.88	—	SPON ADR NEW	904767704
—	Alleghany Corp	38,079	$19.82M	2.8%	$520.44	—	COM	017175100
MDT	Medtronic Inc	188,631	$19.6M	2.7%	$81.79	+5.4%	SHS	G5960L103
DEO	Diageo PLC	126,912	$17.47M	2.4%	$130.06	—	SPON ADR NEW	25243Q205
SBUX	Starbucks Corporation	196,763	$16.91M	2.3%	$71.00	-0.3%	COM	855244109
CMCSA	Comcast Corp Cl A	362,940	$16.79M	2.3%	$32.76	+14.8%	CL A	20030N101
D	Dominion Energy Inc	210,980	$16.65M	2.3%	$49.37	+25.7%	COM	25746U109
CSCO	Cisco Systems Inc	357,778	$14.09M	2.0%	$37.06	+0.0%	COM	17275R102
TJX	The TJX Companies Inc	229,958	$12.8M	1.8%	$42.92	+16.6%	COM	872540109
GWRE	Guidewire Software Inc	121,568	$12.68M	1.8%	$101.02	+11.2%	COM	40171V100
EXPD	Expeditors International Inc	121,007	$10.95M	1.5%	$66.51	+20.2%	COM	302130109
UNH	Unitedhealth Group Inc	33,969	$10.59M	1.5%	$261.11	+7.7%	COM	91324P102
PAAS	Pan American Silver Corp	324,460	$10.43M	1.4%	$23.72	+44.9%	COM	697900108
GHC	Graham Holdings Company	24,595	$9.939M	1.4%	$379.57	0.0%	COM CL B	384637104
ABEQ	Absolute Core Strategy ETF	370,000	$8.662M	1.2%	$20.90	—	ABSOLUTE CORE	90470L568
JLL	Jones Lang LaSalle Inc	73,091	$6.992M	1.0%	$100.72	0.0%	COM	48020Q107
IEF	iShares 7-10 Year Treasury F	30,705	$3.74M	0.5%	$119.56	—	BARCLAYS 7 10 YR	464287440
PHYS	Sprott Physical Gold Trust	178,480	$2.686M	0.4%	$10.75	—	UNIT	85207H104
SHY	iShares 1-3 Yr Treasury Fund	21,697	$1.877M	0.3%	$85.72	—	1 3 YR TREAS BD	464287457
CEF	Sprott Physical Gold & Silver	76,013	$1.394M	0.2%	$14.22	—	TR UNIT	85208R101