St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B Berkshire Hathaway Inc B 9.8%

Value $74.04M Shares 289,821 Est. Cost $178.52 Unrealized +36.0%

DD DuPont de Nemours Inc 5.9%

Value $44.34M Shares 573,727 Est. Cost $22.53 Unrealized +29.1%

L Loews Corp 5.7%

Value $43.13M Shares 841,042 Est. Cost $47.70 Unrealized +0.3%

ENB Enbridge Inc 5.3%

Value $40.13M Shares 1,102,553 Est. Cost $23.78 Unrealized +7.5%

CTVA Corteva Inc 4.3%

Value $32.52M Shares 697,510 Est. Cost $25.84 Unrealized +62.2%

D Dominion Energy Inc 4.3%

Value $32.38M Shares 426,225 Est. Cost $54.44 Unrealized +7.4%

INGR Ingredion Inc 3.9%

Value $29.52M Shares 328,245 Est. Cost $84.70 Unrealized +0.9%

BIL SPDR Barclays 1-3 Month US 3.8%

Value $28.86M Shares 315,414 Est. Cost $91.56 Unrealized —

PFE Pfizer Inc 3.7%

Value $28.22M Shares 778,896 Est. Cost $26.02 Unrealized +7.8%

CSCO Cisco Systems Inc 3.6%

Value $27.55M Shares 532,687 Est. Cost $36.35 Unrealized +11.7%

TRV Travelers Companies Inc 3.6%

Value $26.91M Shares 178,929 Est. Cost $108.05 Unrealized +23.2%

— Equity Commonwealth 3.4%

Value $25.95M Shares 933,264 Est. Cost $30.47 Unrealized —

AEM Agnico Eagle Mines Ltd 3.4%

Value $25.75M Shares 445,480 Est. Cost $41.32 Unrealized +38.4%

— Cerner Corp 3.3%

Value $24.9M Shares 346,369 Est. Cost $57.41 Unrealized —

— Unilever plc 3.2%

Value $24.39M Shares 436,957 Est. Cost $55.13 Unrealized —

— Barrick Gold Corp 2.9%

Value $21.84M Shares 1,103,224 Est. Cost $18.53 Unrealized —

— Alleghany Corp 2.7%

Value $20.17M Shares 32,206 Est. Cost $520.44 Unrealized —

CMCSA Comcast Corp Cl A 2.6%

Value $19.54M Shares 361,015 Est. Cost $33.55 Unrealized +37.6%

JLL Jones Lang LaSalle Inc 2.6%

Value $19.39M Shares 108,293 Est. Cost $112.02 Unrealized +45.5%

MDT Medtronic Inc 2.5%

Value $18.57M Shares 157,173 Est. Cost $81.79 Unrealized +24.3%

SBUX Starbucks Corporation 2.3%

Value $17.23M Shares 157,730 Est. Cost $71.00 Unrealized +32.4%

DEO Diageo PLC 2.3%

Value $17.22M Shares 104,881 Est. Cost $130.06 Unrealized —

— Kirkland Lake Gold Ltd 1.9%

Value $14.61M Shares 432,106 Est. Cost $38.77 Unrealized —

PAAS Pan American Silver Corp 1.7%

Value $13.09M Shares 435,779 Est. Cost $26.41 Unrealized +23.0%

TJX The TJX Companies Inc 1.6%

Value $12.45M Shares 188,269 Est. Cost $42.92 Unrealized +45.1%

GHC Graham Holdings Company 1.5%

Value $11.7M Shares 20,799 Est. Cost $379.57 Unrealized +45.5%

ABEQ Absolute Core Strategy ETF 1.5%

Value $11.67M Shares 444,860 Est. Cost $21.78 Unrealized —

EXPD Expeditors International Inc 1.5%

Value $11.14M Shares 103,441 Est. Cost $66.51 Unrealized +36.7%

UNH Unitedhealth Group Inc 1.4%

Value $10.63M Shares 28,565 Est. Cost $261.11 Unrealized +22.4%

GWRE Guidewire Software Inc 1.4%

Value $10.37M Shares 102,037 Est. Cost $101.02 Unrealized +15.1%

MWA Mueller Water Products Inc 0.7%

Value $5.033M Shares 362,377 Est. Cost $12.02 Unrealized 0.0%

IEF iShares 7-10 Year Treasury F 0.4%

Value $3.274M Shares 28,990 Est. Cost $119.58 Unrealized —

IEI iShares 3-7 Year Treasury F 0.3%

Value $2.313M Shares 17,810 Est. Cost $132.96 Unrealized —

CEF Sprott Physical Gold & Silver 0.3%

Value $2.192M Shares 126,188 Est. Cost $15.48 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value $2.176M Shares 162,270 Est. Cost $10.75 Unrealized —

VTRS Viatris Inc 0.2%

Value $1.334M Shares 95,492 Est. Cost $13.33 Unrealized -0.1%

STZ Constellation Brands Inc 0.1%

Value $909K Shares 3,985 Est. Cost $183.14 Unrealized +13.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	289,821	$74.04M	9.8%	$178.52	+36.0%	CL B NEW	084670702
DD	DuPont de Nemours Inc	573,727	$44.34M	5.9%	$22.53	+29.1%	COM	26614N102
L	Loews Corp	841,042	$43.13M	5.7%	$47.70	+0.3%	COM	540424108
ENB	Enbridge Inc	1,102,553	$40.13M	5.3%	$23.78	+7.5%	COM	29250N105
CTVA	Corteva Inc	697,510	$32.52M	4.3%	$25.84	+62.2%	COM	22052L104
D	Dominion Energy Inc	426,225	$32.38M	4.3%	$54.44	+7.4%	COM	25746U109
INGR	Ingredion Inc	328,245	$29.52M	3.9%	$84.70	+0.9%	COM	457187102
BIL	SPDR Barclays 1-3 Month US	315,414	$28.86M	3.8%	$91.56	—	SPDR BLOOMBERG	78468R663
PFE	Pfizer Inc	778,896	$28.22M	3.7%	$26.02	+7.8%	COM	717081103
CSCO	Cisco Systems Inc	532,687	$27.55M	3.6%	$36.35	+11.7%	COM	17275R102
TRV	Travelers Companies Inc	178,929	$26.91M	3.6%	$108.05	+23.2%	COM	89417E109
—	Equity Commonwealth	933,264	$25.95M	3.4%	$30.47	—	COM SH BEN INT	294628102
AEM	Agnico Eagle Mines Ltd	445,480	$25.75M	3.4%	$41.32	+38.4%	COM	008474108
—	Cerner Corp	346,369	$24.9M	3.3%	$57.41	—	COM	156782104
—	Unilever plc	436,957	$24.39M	3.2%	$55.13	—	SPON ADR NEW	904767704
—	Barrick Gold Corp	1,103,224	$21.84M	2.9%	$18.53	—	COM	067901108
—	Alleghany Corp	32,206	$20.17M	2.7%	$520.44	—	COM	017175100
CMCSA	Comcast Corp Cl A	361,015	$19.54M	2.6%	$33.55	+37.6%	CL A	20030N101
JLL	Jones Lang LaSalle Inc	108,293	$19.39M	2.6%	$112.02	+45.5%	COM	48020Q107
MDT	Medtronic Inc	157,173	$18.57M	2.5%	$81.79	+24.3%	SHS	G5960L103
SBUX	Starbucks Corporation	157,730	$17.23M	2.3%	$71.00	+32.4%	COM	855244109
DEO	Diageo PLC	104,881	$17.22M	2.3%	$130.06	—	SPON ADR NEW	25243Q205
—	Kirkland Lake Gold Ltd	432,106	$14.61M	1.9%	$38.77	—	COM	49741E100
PAAS	Pan American Silver Corp	435,779	$13.09M	1.7%	$26.41	+23.0%	COM	697900108
TJX	The TJX Companies Inc	188,269	$12.45M	1.6%	$42.92	+45.1%	COM	872540109
GHC	Graham Holdings Company	20,799	$11.7M	1.5%	$379.57	+45.5%	COM CL B	384637104
ABEQ	Absolute Core Strategy ETF	444,860	$11.67M	1.5%	$21.78	—	ABSOLUTE CORE	90470L568
EXPD	Expeditors International Inc	103,441	$11.14M	1.5%	$66.51	+36.7%	COM	302130109
UNH	Unitedhealth Group Inc	28,565	$10.63M	1.4%	$261.11	+22.4%	COM	91324P102
GWRE	Guidewire Software Inc	102,037	$10.37M	1.4%	$101.02	+15.1%	COM	40171V100
MWA	Mueller Water Products Inc	362,377	$5.033M	0.7%	$12.02	0.0%	COM SER A	624758108
IEF	iShares 7-10 Year Treasury F	28,990	$3.274M	0.4%	$119.58	—	BARCLAYS 7 10 YR	464287440
IEI	iShares 3-7 Year Treasury F	17,810	$2.313M	0.3%	$132.96	—	3 7 YR TREAS BD	464288661
CEF	Sprott Physical Gold & Silver	126,188	$2.192M	0.3%	$15.48	—	TR UNIT	85208R101
PHYS	Sprott Physical Gold Trust	162,270	$2.176M	0.3%	$10.75	—	UNIT	85207H104
VTRS	Viatris Inc	95,492	$1.334M	0.2%	$13.33	-0.1%	COM	92556V106
STZ	Constellation Brands Inc	3,985	$909K	0.1%	$183.14	+13.6%	CL A	21036P108