HoldingsChannel.com
St. James Investment Company LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR Barclays 1 3 Month US (BIL) 1,578,226 -38,889 $144,297
     BIL1,578,226-38,889$144,297
GS Access Treasury 0 1 Year ET 901,861 -16,522 $90,312
     GBIL901,861-16,522$90,312
Berkshire Hathaway Inc B      $88,115
     BRK.B389,030-13,234$88,115
Enbridge Inc 1,978,336 -62,812 $78,678
     ENB1,978,336-62,812$78,678
Sanofi Aventis 1,310,032 -59,163 $65,764
     SNY1,310,032-59,163$65,764
Loews Corp 1,171,776 -33,849 $61,507
     L1,171,776-33,849$61,507
Brookfield Asset Management 1,050,462 -57,014 $60,717
     BAM1,050,462-57,014$60,717
C V S Caremark Corp 733,941 -32,834 $54,524
     CVS733,941-32,834$54,524
Dominion Energy Inc 584,213 -22,284 $48,385
     D584,213-22,284$48,385
Agnico Eagle Mines Ltd 765,103 +148,433 $47,138
     AEM765,103+148,433$47,138
Anheuser Busch InBev Inc 557,903 +140,984 $45,770
     BUD557,903+140,984$45,770
Schlumberger Ltd 999,555 +192,909 $40,182
     SLB999,555+192,909$40,182
Cerner Corp 522,308 +112,326 $38,332
     CERN522,308+112,326$38,332
Liberty Global Inc Class C 1,670,137 -96,121 $36,409
     LBTYK1,670,137-96,121$36,409
Corteva Inc 1,076,693 +246,448 $31,827
     CTVA1,076,693+246,448$31,827
DuPont de Nemours Inc 461,266 -26,874 $29,613
     DD461,266-26,874$29,613
The Walt Disney Company 201,562 -14,235 $29,152
     DIS201,562-14,235$29,152
Howard Hughes Corp 209,995 +18,593 $26,627
     HHC209,995+18,593$26,627
Barrick Gold Corp 1,417,714 +1,417,714 $26,355
     GOLD1,417,714+1,417,714$26,355
Equity Commonwealth 745,135 +398,670 $24,463
     EQC745,135+398,670$24,463
ABB Ltd 679,178 +558,323 $16,361
     ABB679,178+558,323$16,361
The Bank of New York Mellon 304,655 -272,158 $15,333
     BK304,655-272,158$15,333
Fedex Corp 80,725 +2,632 $12,206
     FDX80,725+2,632$12,206
The TJX Companies Inc 166,915 -240,028 $10,192
     TJX166,915-240,028$10,192
Sprott Physical Gold Trust 191,275 +10,615 $2,330
     PHYS191,275+10,615$2,330
Vanguard S&P 500 Etf (VOO) 3,480 +3,480 $1,029
     VOO3,480+3,480$1,029
Sprott Physical Gold & Silver 53,163 -1,810 $779
     CEF53,163-1,810$779
Vanguard Short Term Bond F (BSV) 8,151 -300 $657
     BSV8,151-300$657
iShares 1 3 Yr Credit Bond F (IGSB) 12,085 -450 $648
     IGSB12,085-450$648
iShares 1 3 Yr Treasury F (SHY) 7,602 -260 $643
     SHY7,602-260$643
AdvisorShares Equity ETF (HDGE) 117,665 +22,265 $631
     HDGE117,665+22,265$631
HD Supply Holdings Inc 11,975 +11,975 $482
     HDS11,975+11,975$482
iShares 7 10 Year Treasury F (IEF) 3,425 +90 $378
     IEF3,425+90$378
Ingredion Inc 3,890 -3,975 $362
     INGR3,890-3,975$362
Boulder Growth & Income 28,732 -800 $339
     BIF28,732-800$339
ClearBridge Energy MLP Opp 36,290 -1,230 $305
     EMO36,290-1,230$305
Tri Continental Corp 10,560 -435 $298
     TY10,560-435$298

See Full List: All Stocks Held By St. James Investment Company LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By St. James Investment Company LLC

Size ($ in 1000's)
At 12/31/2019: $1,131,401
At 09/30/2019: $1,086,465

St. James Investment Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. James Investment Company LLC 13F filings. Link to 13F filings: SEC filings

St. James Investment Company LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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