St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $840,814 (100.0% shares, 0.0% debt)

Holdings (37)

PAAS Pan American Silver Corp 14.2%

Value ($000) $119,110 Shares 416,905 Est. Cost $26.41 Unrealized +22.0%

BRK/B Berkshire Hathaway Inc B 8.8%

Value ($000) $73,732 Shares 265,300 Est. Cost $178.52 Unrealized +56.5%

L Loews Corp 5.1%

Value ($000) $42,528 Shares 778,182 Est. Cost $47.70 Unrealized +15.4%

ENB Enbridge Inc 4.8%

Value ($000) $40,355 Shares 1,007,869 Est. Cost $23.78 Unrealized +20.4%

DD DuPont de Nemours Inc 4.8%

Value ($000) $39,947 Shares 516,042 Est. Cost $22.53 Unrealized +35.8%

— Unilever plc 3.9%

Value ($000) $32,755 Shares 559,910 Est. Cost $55.87 Unrealized —

D Dominion Energy Inc 3.5%

Value ($000) $29,485 Shares 400,779 Est. Cost $54.44 Unrealized +15.1%

PFE Pfizer Inc 3.4%

Value ($000) $28,389 Shares 724,959 Est. Cost $26.02 Unrealized +19.1%

CTVA Corteva Inc 3.3%

Value ($000) $27,769 Shares 626,127 Est. Cost $25.84 Unrealized +69.9%

INGR Ingredion Inc 3.3%

Value ($000) $27,672 Shares 305,763 Est. Cost $84.70 Unrealized +10.2%

BIL SPDR Barclays 1-3 Month US 3.2%

Value ($000) $27,238 Shares 297,780 Est. Cost $91.56 Unrealized —

— Equity Commonwealth 3.2%

Value ($000) $26,835 Shares 1,024,230 Est. Cost $30.09 Unrealized —

— Barrick Gold Corp 3.2%

Value ($000) $26,618 Shares 1,287,115 Est. Cost $18.84 Unrealized —

CSCO Cisco Systems Inc 3.1%

Value ($000) $25,696 Shares 484,823 Est. Cost $36.35 Unrealized +26.1%

AEM Agnico Eagle Mines Ltd 3.0%

Value ($000) $25,563 Shares 422,876 Est. Cost $41.32 Unrealized +43.6%

— Cerner Corp 3.0%

Value ($000) $25,253 Shares 323,100 Est. Cost $57.41 Unrealized —

TRV Travelers Companies Inc 2.9%

Value ($000) $24,662 Shares 164,731 Est. Cost $108.05 Unrealized +30.8%

— Alleghany Corp 2.4%

Value ($000) $20,058 Shares 30,069 Est. Cost $520.44 Unrealized —

CMCSA Comcast Corp Cl A 2.3%

Value ($000) $19,340 Shares 339,174 Est. Cost $33.55 Unrealized +46.3%

JLL Jones Lang LaSalle Inc 2.3%

Value ($000) $19,175 Shares 98,103 Est. Cost $112.02 Unrealized +74.3%

MDT Medtronic Inc 2.2%

Value ($000) $18,126 Shares 146,025 Est. Cost $81.79 Unrealized +33.9%

SBUX Starbucks Corporation 1.9%

Value ($000) $16,150 Shares 144,441 Est. Cost $71.00 Unrealized +43.2%

— Kirkland Lake Gold Ltd 1.9%

Value ($000) $15,866 Shares 411,771 Est. Cost $38.77 Unrealized —

GWRE Guidewire Software Inc 1.8%

Value ($000) $15,207 Shares 134,906 Est. Cost $101.74 Unrealized +2.2%

GHC Graham Holdings Company 1.5%

Value ($000) $12,300 Shares 19,404 Est. Cost $379.57 Unrealized +62.2%

ABEQ Absolute Core Strategy ETF 1.4%

Value ($000) $12,005 Shares 441,700 Est. Cost $21.78 Unrealized —

TJX The TJX Companies Inc 1.4%

Value ($000) $11,814 Shares 175,230 Est. Cost $42.92 Unrealized +48.3%

UNH Unitedhealth Group Inc 1.3%

Value ($000) $10,613 Shares 26,504 Est. Cost $261.11 Unrealized +41.3%

VTRS Viatris Inc 1.1%

Value ($000) $9,351 Shares 654,372 Est. Cost $12.08 Unrealized -1.8%

MWA Mueller Water Products Inc 0.6%

Value ($000) $5,059 Shares 350,832 Est. Cost $12.02 Unrealized +11.0%

IEF iShares 7-10 Year Treasury F 0.4%

Value ($000) $3,358 Shares 29,075 Est. Cost $119.58 Unrealized —

IEI iShares 3-7 Year Treasury F 0.3%

Value ($000) $2,396 Shares 18,355 Est. Cost $132.89 Unrealized —

CEF Sprott Physical Gold & Silver 0.3%

Value ($000) $2,355 Shares 126,048 Est. Cost $15.48 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value ($000) $2,273 Shares 162,030 Est. Cost $10.75 Unrealized —

STZ Constellation Brands Inc 0.1%

Value ($000) $883 Shares 3,774 Est. Cost $183.14 Unrealized +18.7%

DEO Diageo PLC 0.1%

Value ($000) $543 Shares 2,834 Est. Cost $130.06 Unrealized —

EXPD Expeditors International Inc 0.0%

Value ($000) $335 Shares 2,647 Est. Cost $66.51 Unrealized +67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAS	Pan American Silver Corp	416,905	$119,110	14.2%	$26.41	+22.0%	COM	697900108
BRK/B	Berkshire Hathaway Inc B	265,300	$73,732	8.8%	$178.52	+56.5%	CL B NEW	084670702
L	Loews Corp	778,182	$42,528	5.1%	$47.70	+15.4%	COM	540424108
ENB	Enbridge Inc	1,007,869	$40,355	4.8%	$23.78	+20.4%	COM	29250N105
DD	DuPont de Nemours Inc	516,042	$39,947	4.8%	$22.53	+35.8%	COM	26614N102
—	Unilever plc	559,910	$32,755	3.9%	$55.87	—	SPON ADR NEW	904767704
D	Dominion Energy Inc	400,779	$29,485	3.5%	$54.44	+15.1%	COM	25746U109
PFE	Pfizer Inc	724,959	$28,389	3.4%	$26.02	+19.1%	COM	717081103
CTVA	Corteva Inc	626,127	$27,769	3.3%	$25.84	+69.9%	COM	22052L104
INGR	Ingredion Inc	305,763	$27,672	3.3%	$84.70	+10.2%	COM	457187102
BIL	SPDR Barclays 1-3 Month US	297,780	$27,238	3.2%	$91.56	—	SPDR BLOOMBERG	78468R663
—	Equity Commonwealth	1,024,230	$26,835	3.2%	$30.09	—	COM SH BEN INT	294628102
—	Barrick Gold Corp	1,287,115	$26,618	3.2%	$18.84	—	COM	067901108
CSCO	Cisco Systems Inc	484,823	$25,696	3.1%	$36.35	+26.1%	COM	17275R102
AEM	Agnico Eagle Mines Ltd	422,876	$25,563	3.0%	$41.32	+43.6%	COM	008474108
—	Cerner Corp	323,100	$25,253	3.0%	$57.41	—	COM	156782104
TRV	Travelers Companies Inc	164,731	$24,662	2.9%	$108.05	+30.8%	COM	89417E109
—	Alleghany Corp	30,069	$20,058	2.4%	$520.44	—	COM	017175100
CMCSA	Comcast Corp Cl A	339,174	$19,340	2.3%	$33.55	+46.3%	CL A	20030N101
JLL	Jones Lang LaSalle Inc	98,103	$19,175	2.3%	$112.02	+74.3%	COM	48020Q107
MDT	Medtronic Inc	146,025	$18,126	2.2%	$81.79	+33.9%	SHS	G5960L103
SBUX	Starbucks Corporation	144,441	$16,150	1.9%	$71.00	+43.2%	COM	855244109
—	Kirkland Lake Gold Ltd	411,771	$15,866	1.9%	$38.77	—	COM	49741E100
GWRE	Guidewire Software Inc	134,906	$15,207	1.8%	$101.74	+2.2%	COM	40171V100
GHC	Graham Holdings Company	19,404	$12,300	1.5%	$379.57	+62.2%	COM CL B	384637104
ABEQ	Absolute Core Strategy ETF	441,700	$12,005	1.4%	$21.78	—	ABSOLUTE CORE	90470L568
TJX	The TJX Companies Inc	175,230	$11,814	1.4%	$42.92	+48.3%	COM	872540109
UNH	Unitedhealth Group Inc	26,504	$10,613	1.3%	$261.11	+41.3%	COM	91324P102
VTRS	Viatris Inc	654,372	$9,351	1.1%	$12.08	-1.8%	COM	92556V106
MWA	Mueller Water Products Inc	350,832	$5,059	0.6%	$12.02	+11.0%	COM SER A	624758108
IEF	iShares 7-10 Year Treasury F	29,075	$3,358	0.4%	$119.58	—	BARCLAYS 7 10 YR	464287440
IEI	iShares 3-7 Year Treasury F	18,355	$2,396	0.3%	$132.89	—	3 7 Y TREAS BD	464288661
CEF	Sprott Physical Gold & Silver	126,048	$2,355	0.3%	$15.48	—	TR UNIT	85208R101
PHYS	Sprott Physical Gold Trust	162,030	$2,273	0.3%	$10.75	—	UNIT	85207H104
STZ	Constellation Brands Inc	3,774	$883	0.1%	$183.14	+18.7%	CL A	21036P108
DEO	Diageo PLC	2,834	$543	0.1%	$130.06	—	SPON ADR NEW	25243Q205
EXPD	Expeditors International Inc	2,647	$335	0.0%	$66.51	+67.9%	COM	302130109