St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B Berkshire Hathaway Inc B 9.7%

Value $66.56M Shares 243,878 Est. Cost $178.52 Unrealized +57.3%

L Loews Corp 5.7%

Value $39.06M Shares 724,341 Est. Cost $47.70 Unrealized +12.1%

ENB Enbridge Inc 5.4%

Value $37.16M Shares 933,783 Est. Cost $23.78 Unrealized +24.8%

DD DuPont de Nemours Inc 4.7%

Value $31.89M Shares 469,066 Est. Cost $22.53 Unrealized +25.9%

— Unilever plc 4.3%

Value $29.09M Shares 536,564 Est. Cost $55.87 Unrealized —

PFE Pfizer Inc 4.2%

Value $28.84M Shares 670,628 Est. Cost $26.02 Unrealized +37.1%

D Dominion Energy Inc 4.0%

Value $27.37M Shares 374,886 Est. Cost $54.44 Unrealized +14.7%

BIL SPDR Barclays 1-3 Month US T 3.8%

Value $25.71M Shares 281,109 Est. Cost $91.56 Unrealized —

INGR Ingredion Inc 3.7%

Value $25.52M Shares 286,662 Est. Cost $84.70 Unrealized +4.0%

— Equity Commonwealth 3.7%

Value $25.28M Shares 972,961 Est. Cost $30.09 Unrealized —

CSCO Cisco Systems Inc 3.6%

Value $24.43M Shares 448,847 Est. Cost $36.35 Unrealized +35.4%

CTVA Corteva Inc 3.5%

Value $23.92M Shares 568,512 Est. Cost $25.84 Unrealized +59.6%

TRV Travelers Companies Inc 3.4%

Value $23.5M Shares 154,621 Est. Cost $108.05 Unrealized +31.2%

— Barrick Gold Corp 3.2%

Value $22.02M Shares 1,219,848 Est. Cost $18.84 Unrealized —

— Cerner Corp 3.1%

Value $21.24M Shares 301,253 Est. Cost $57.41 Unrealized —

AEM Agnico Eagle Mines Ltd 3.1%

Value $21.07M Shares 406,333 Est. Cost $41.32 Unrealized +25.9%

— Kirkland Lake Gold Ltd 2.9%

Value $19.55M Shares 470,068 Est. Cost $39.12 Unrealized —

CMCSA Comcast Corp Cl A 2.6%

Value $17.95M Shares 320,932 Est. Cost $33.55 Unrealized +53.2%

— Alleghany Corp 2.6%

Value $17.64M Shares 28,253 Est. Cost $520.44 Unrealized —

MDT Medtronic Inc 2.5%

Value $16.89M Shares 134,729 Est. Cost $81.79 Unrealized +38.7%

VTRS Viatris Inc 2.3%

Value $15.39M Shares 1,135,474 Est. Cost $11.93 Unrealized -1.7%

GWRE Guidewire Software Inc 2.2%

Value $15.16M Shares 127,501 Est. Cost $101.74 Unrealized +13.5%

SBUX Starbucks Corporation 2.1%

Value $14.46M Shares 131,075 Est. Cost $71.00 Unrealized +48.9%

JLL Jones Lang LaSalle Inc 2.0%

Value $13.69M Shares 55,172 Est. Cost $112.02 Unrealized +103.8%

EOG EOG Resources Inc 2.0%

Value $13.63M Shares 169,847 Est. Cost $58.82 Unrealized 0.0%

ABEQ Absolute Core Strategy ETF 1.7%

Value $11.49M Shares 427,700 Est. Cost $21.78 Unrealized —

GHC Graham Holdings Company 1.6%

Value $10.62M Shares 18,021 Est. Cost $379.57 Unrealized +57.3%

TJX The TJX Companies Inc 1.6%

Value $10.6M Shares 160,662 Est. Cost $42.92 Unrealized +52.5%

UNH Unitedhealth Group Inc 1.4%

Value $9.606M Shares 24,585 Est. Cost $261.11 Unrealized +47.4%

PAAS Pan American Silver Corp 1.3%

Value $9.01M Shares 387,206 Est. Cost $26.41 Unrealized -1.1%

MWA Mueller Water Products Inc 0.7%

Value $4.958M Shares 325,786 Est. Cost $12.02 Unrealized +19.6%

IEF iShares 7-10 Year Treasury F 0.4%

Value $3.038M Shares 26,370 Est. Cost $119.58 Unrealized —

IEI iShares 3-7 Year Treasury F 0.3%

Value $2.196M Shares 16,870 Est. Cost $132.89 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value $2.187M Shares 158,480 Est. Cost $10.75 Unrealized —

CEF Sprott Physical Gold & Silver 0.3%

Value $2.114M Shares 123,388 Est. Cost $15.48 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $934K Shares 4,435 Est. Cost $186.07 Unrealized +9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc B	243,878	$66.56M	9.7%	$178.52	+57.3%	CL B NEW	084670702
L	Loews Corp	724,341	$39.06M	5.7%	$47.70	+12.1%	COM	540424108
ENB	Enbridge Inc	933,783	$37.16M	5.4%	$23.78	+24.8%	COM	29250N105
DD	DuPont de Nemours Inc	469,066	$31.89M	4.7%	$22.53	+25.9%	COM	26614N102
—	Unilever plc	536,564	$29.09M	4.3%	$55.87	—	SPON ADR NEW	904767704
PFE	Pfizer Inc	670,628	$28.84M	4.2%	$26.02	+37.1%	COM	717081103
D	Dominion Energy Inc	374,886	$27.37M	4.0%	$54.44	+14.7%	COM	25746U109
BIL	SPDR Barclays 1-3 Month US T	281,109	$25.71M	3.8%	$91.56	—	SPDR BLOOMBERG	78468R663
INGR	Ingredion Inc	286,662	$25.52M	3.7%	$84.70	+4.0%	COM	457187102
—	Equity Commonwealth	972,961	$25.28M	3.7%	$30.09	—	COM SH BEN INT	294628102
CSCO	Cisco Systems Inc	448,847	$24.43M	3.6%	$36.35	+35.4%	COM	17275R102
CTVA	Corteva Inc	568,512	$23.92M	3.5%	$25.84	+59.6%	COM	22052L104
TRV	Travelers Companies Inc	154,621	$23.5M	3.4%	$108.05	+31.2%	COM	89417E109
—	Barrick Gold Corp	1,219,848	$22.02M	3.2%	$18.84	—	COM	067901108
—	Cerner Corp	301,253	$21.24M	3.1%	$57.41	—	COM	156782104
AEM	Agnico Eagle Mines Ltd	406,333	$21.07M	3.1%	$41.32	+25.9%	COM	008474108
—	Kirkland Lake Gold Ltd	470,068	$19.55M	2.9%	$39.12	—	COM	49741E100
CMCSA	Comcast Corp Cl A	320,932	$17.95M	2.6%	$33.55	+53.2%	CL A	20030N101
—	Alleghany Corp	28,253	$17.64M	2.6%	$520.44	—	COM	017175100
MDT	Medtronic Inc	134,729	$16.89M	2.5%	$81.79	+38.7%	SHS	G5960L103
VTRS	Viatris Inc	1,135,474	$15.39M	2.3%	$11.93	-1.7%	COM	92556V106
GWRE	Guidewire Software Inc	127,501	$15.16M	2.2%	$101.74	+13.5%	COM	40171V100
SBUX	Starbucks Corporation	131,075	$14.46M	2.1%	$71.00	+48.9%	COM	855244109
JLL	Jones Lang LaSalle Inc	55,172	$13.69M	2.0%	$112.02	+103.8%	COM	48020Q107
EOG	EOG Resources Inc	169,847	$13.63M	2.0%	$58.82	0.0%	COM	26875P101
ABEQ	Absolute Core Strategy ETF	427,700	$11.49M	1.7%	$21.78	—	ABSOLUTE CORE	90470L568
GHC	Graham Holdings Company	18,021	$10.62M	1.6%	$379.57	+57.3%	COM CL B	384637104
TJX	The TJX Companies Inc	160,662	$10.6M	1.6%	$42.92	+52.5%	COM	872540109
UNH	Unitedhealth Group Inc	24,585	$9.606M	1.4%	$261.11	+47.4%	COM	91324P102
PAAS	Pan American Silver Corp	387,206	$9.01M	1.3%	$26.41	-1.1%	COM	697900108
MWA	Mueller Water Products Inc	325,786	$4.958M	0.7%	$12.02	+19.6%	COM SER A	624758108
IEF	iShares 7-10 Year Treasury F	26,370	$3.038M	0.4%	$119.58	—	BARCLAYS 7 10 YR	464287440
IEI	iShares 3-7 Year Treasury F	16,870	$2.196M	0.3%	$132.89	—	3 7 YR TREAS BD	464288661
PHYS	Sprott Physical Gold Trust	158,480	$2.187M	0.3%	$10.75	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	123,388	$2.114M	0.3%	$15.48	—	TR UNIT	85208R101
STZ	Constellation Brands Inc	4,435	$934K	0.1%	$186.07	+9.0%	CL A	21036P108