St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $776M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B Berkshire Hathaway Inc B 9.8%

Value $76.25M Shares 328,847 Est. Cost $178.52 Unrealized +23.3%

DD DuPont de Nemours Inc 6.2%

Value $47.97M Shares 674,521 Est. Cost $22.53 Unrealized +5.3%

L Loews Corp 5.2%

Value $40.6M Shares 901,854 Est. Cost $47.70 Unrealized -17.4%

ENB Enbridge Inc 5.0%

Value $38.88M Shares 1,215,392 Est. Cost $23.78 Unrealized -8.8%

AEM Agnico Eagle Mines Ltd 4.4%

Value $34.19M Shares 484,894 Est. Cost $41.32 Unrealized +58.8%

BIL SPDR Barclays 1-3 Month US 4.2%

Value $32.46M Shares 354,680 Est. Cost $91.56 Unrealized —

CTVA Corteva Inc 4.1%

Value $31.66M Shares 817,629 Est. Cost $25.84 Unrealized +30.7%

PFE Pfizer Inc 3.9%

Value $30.53M Shares 829,296 Est. Cost $26.02 Unrealized +10.0%

— Cerner Corp 3.9%

Value $30.28M Shares 385,837 Est. Cost $57.41 Unrealized —

INGR Ingredion Inc 3.7%

Value $28.77M Shares 365,688 Est. Cost $84.70 Unrealized -9.0%

TRV Travelers Companies Inc 3.6%

Value $28.12M Shares 200,314 Est. Cost $108.05 Unrealized +7.0%

— Barrick Gold Corp 3.6%

Value $27.62M Shares 1,212,417 Est. Cost $18.53 Unrealized —

— Equity Commonwealth 3.5%

Value $27.01M Shares 989,938 Est. Cost $30.47 Unrealized —

CSCO Cisco Systems Inc 3.4%

Value $26.5M Shares 592,240 Est. Cost $36.35 Unrealized -3.0%

— Alleghany Corp 2.8%

Value $21.52M Shares 35,651 Est. Cost $520.44 Unrealized —

CMCSA Comcast Corp Cl A 2.7%

Value $20.85M Shares 397,973 Est. Cost $33.55 Unrealized +24.2%

MDT Medtronic Inc 2.7%

Value $20.65M Shares 176,314 Est. Cost $81.79 Unrealized +16.2%

SBUX Starbucks Corporation 2.5%

Value $19.5M Shares 182,318 Est. Cost $71.00 Unrealized +19.9%

— Unilever plc 2.5%

Value $19.39M Shares 321,298 Est. Cost $54.88 Unrealized —

D Dominion Energy Inc 2.4%

Value $18.9M Shares 251,358 Est. Cost $51.62 Unrealized +22.8%

DEO Diageo PLC 2.4%

Value $18.82M Shares 118,473 Est. Cost $130.06 Unrealized —

JLL Jones Lang LaSalle Inc 2.4%

Value $18.33M Shares 123,571 Est. Cost $112.02 Unrealized +14.6%

PAAS Pan American Silver Corp 2.1%

Value $16.32M Shares 472,781 Est. Cost $26.41 Unrealized +22.3%

TJX The TJX Companies Inc 1.9%

Value $14.58M Shares 213,499 Est. Cost $42.92 Unrealized +31.6%

GWRE Guidewire Software Inc 1.9%

Value $14.55M Shares 113,043 Est. Cost $101.02 Unrealized +13.0%

GHC Graham Holdings Company 1.6%

Value $12.48M Shares 23,390 Est. Cost $379.57 Unrealized +10.9%

— Kirkland Lake Gold Ltd 1.5%

Value $11.86M Shares 287,254 Est. Cost $41.27 Unrealized —

UNH Unitedhealth Group Inc 1.4%

Value $11.22M Shares 32,001 Est. Cost $261.11 Unrealized +18.0%

EXPD Expeditors International Inc 1.4%

Value $10.87M Shares 114,329 Est. Cost $66.51 Unrealized +28.9%

ABEQ Absolute Core Strategy ETF 1.2%

Value $9.66M Shares 379,705 Est. Cost $21.01 Unrealized —

IEF iShares 7-10 Year Treasury F 0.5%

Value $3.87M Shares 32,265 Est. Cost $119.58 Unrealized —

IEI iShares 3-7 Year Treasury F 0.4%

Value $2.731M Shares 20,540 Est. Cost $132.96 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value $2.702M Shares 179,070 Est. Cost $10.75 Unrealized —

VTRS Viatris Inc 0.2%

Value $1.932M Shares 103,094 Est. Cost $13.33 Unrealized 0.0%

SHY iShares 1-3 Yr Treasury F 0.2%

Value $1.911M Shares 22,122 Est. Cost $85.74 Unrealized —

CEF Sprott Physical Gold & Silver 0.2%

Value $1.468M Shares 75,843 Est. Cost $14.22 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $798K Shares 3,645 Est. Cost $180.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	328,847	$76.25M	9.8%	$178.52	+23.3%	CL B NEW	084670702
DD	DuPont de Nemours Inc	674,521	$47.97M	6.2%	$22.53	+5.3%	COM	26614N102
L	Loews Corp	901,854	$40.6M	5.2%	$47.70	-17.4%	COM	540424108
ENB	Enbridge Inc	1,215,392	$38.88M	5.0%	$23.78	-8.8%	COM	29250N105
AEM	Agnico Eagle Mines Ltd	484,894	$34.19M	4.4%	$41.32	+58.8%	COM	008474108
BIL	SPDR Barclays 1-3 Month US	354,680	$32.46M	4.2%	$91.56	—	SPDR BLOOMBERG	78468R663
CTVA	Corteva Inc	817,629	$31.66M	4.1%	$25.84	+30.7%	COM	22052L104
PFE	Pfizer Inc	829,296	$30.53M	3.9%	$26.02	+10.0%	COM	717081103
—	Cerner Corp	385,837	$30.28M	3.9%	$57.41	—	COM	156782104
INGR	Ingredion Inc	365,688	$28.77M	3.7%	$84.70	-9.0%	COM	457187102
TRV	Travelers Companies Inc	200,314	$28.12M	3.6%	$108.05	+7.0%	COM	89417E109
—	Barrick Gold Corp	1,212,417	$27.62M	3.6%	$18.53	—	COM	067901108
—	Equity Commonwealth	989,938	$27.01M	3.5%	$30.47	—	COM SH BEN INT	294628102
CSCO	Cisco Systems Inc	592,240	$26.5M	3.4%	$36.35	-3.0%	COM	17275R102
—	Alleghany Corp	35,651	$21.52M	2.8%	$520.44	—	COM	017175100
CMCSA	Comcast Corp Cl A	397,973	$20.85M	2.7%	$33.55	+24.2%	CL A	20030N101
MDT	Medtronic Inc	176,314	$20.65M	2.7%	$81.79	+16.2%	SHS	G5960L103
SBUX	Starbucks Corporation	182,318	$19.5M	2.5%	$71.00	+19.9%	COM	855244109
—	Unilever plc	321,298	$19.39M	2.5%	$54.88	—	SPON ADR NEW	904767704
D	Dominion Energy Inc	251,358	$18.9M	2.4%	$51.62	+22.8%	COM	25746U109
DEO	Diageo PLC	118,473	$18.82M	2.4%	$130.06	—	SPON ADR NEW	25243Q205
JLL	Jones Lang LaSalle Inc	123,571	$18.33M	2.4%	$112.02	+14.6%	COM	48020Q107
PAAS	Pan American Silver Corp	472,781	$16.32M	2.1%	$26.41	+22.3%	COM	697900108
TJX	The TJX Companies Inc	213,499	$14.58M	1.9%	$42.92	+31.6%	COM	872540109
GWRE	Guidewire Software Inc	113,043	$14.55M	1.9%	$101.02	+13.0%	COM	40171V100
GHC	Graham Holdings Company	23,390	$12.48M	1.6%	$379.57	+10.9%	COM CL B	384637104
—	Kirkland Lake Gold Ltd	287,254	$11.86M	1.5%	$41.27	—	COM	49741E100
UNH	Unitedhealth Group Inc	32,001	$11.22M	1.4%	$261.11	+18.0%	COM	91324P102
EXPD	Expeditors International Inc	114,329	$10.87M	1.4%	$66.51	+28.9%	COM	302130109
ABEQ	Absolute Core Strategy ETF	379,705	$9.66M	1.2%	$21.01	—	ABSOLUTE CORE	90470L568
IEF	iShares 7-10 Year Treasury F	32,265	$3.87M	0.5%	$119.58	—	BARCLAYS 7 10 YR	464287440
IEI	iShares 3-7 Year Treasury F	20,540	$2.731M	0.4%	$132.96	—	3 7 YR TREAS BD	464288661
PHYS	Sprott Physical Gold Trust	179,070	$2.702M	0.3%	$10.75	—	UNIT	85207H104
VTRS	Viatris Inc	103,094	$1.932M	0.2%	$13.33	0.0%	COM	92556V106
SHY	iShares 1-3 Yr Treasury F	22,122	$1.911M	0.2%	$85.74	—	1 3 YR TREAS BD	464287457
CEF	Sprott Physical Gold & Silver	75,843	$1.468M	0.2%	$14.22	—	TR UNIT	85208R101
STZ	Constellation Brands Inc	3,645	$798K	0.1%	$180.83	0.0%	CL A	21036P108