HoldingsChannel.com
St. James Investment Company LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Berkshire Hathaway Inc B      $73,597
     BRK.B402,545+13,515$73,597
Sanofi Aventis 1,212,451 -97,581 $53,008
     SNY1,212,451-97,581$53,008
Enbridge Inc 1,633,004 -345,332 $47,504
     ENB1,633,004-345,332$47,504
C V S Caremark Corp 753,471 +19,530 $44,703
     CVS753,471+19,530$44,703
SPDR Barclays 1 3 Month US (BIL) 449,748 -1,128,478 $41,210
     BIL449,748-1,128,478$41,210
Dominion Energy Inc 549,192 -35,021 $39,646
     D549,192-35,021$39,646
Loews Corp 1,105,387 -66,389 $38,501
     L1,105,387-66,389$38,501
Barrick Gold Corp 1,806,171 +388,457 $33,089
     GOLD1,806,171+388,457$33,089
Agnico Eagle Mines Ltd 821,173 +56,070 $32,674
     AEM821,173+56,070$32,674
Brookfield Asset Management 701,009 -349,453 $31,020
     BAM701,009-349,453$31,020
Cerner Corp 489,775 -32,533 $30,851
     CERN489,775-32,533$30,851
DuPont de Nemours Inc 882,124 +420,858 $30,080
     DD882,124+420,858$30,080
Equity Commonwealth 834,912 +89,777 $26,475
     EQC834,912+89,777$26,475
Liberty Global Inc Class C 1,684,927 +14,790 $26,470
     LBTYK1,684,927+14,790$26,470
Corteva Inc 1,061,081 -15,612 $24,935
     CTVA1,061,081-15,612$24,935
Ingredion Inc 307,402 +303,512 $23,209
     INGR307,402+303,512$23,209
HD Supply Holdings Inc 696,895 +684,920 $19,813
     HDS696,895+684,920$19,813
Royal Dutch Shell plc      $19,014
     RDS.B582,189+582,189$19,014
ABB Ltd 1,060,767 +381,589 $18,309
     ABB1,060,767+381,589$18,309
The Walt Disney Company 184,211 -17,351 $17,795
     DIS184,211-17,351$17,795
Travelers Companies Inc 173,412 +173,412 $17,228
     TRV173,412+173,412$17,228
Anheuser Busch InBev Inc 384,938 -172,965 $16,983
     BUD384,938-172,965$16,983
Starbucks Corporation 225,188 +225,188 $14,804
     SBUX225,188+225,188$14,804
The TJX Companies Inc 263,230 +96,315 $12,585
     TJX263,230+96,315$12,585
Diageo PLC 79,571 +79,571 $10,115
     DEO79,571+79,571$10,115
Simon Property Group 179,707 +179,707 $9,859
     SPG179,707+179,707$9,859
Expeditors International Inc 138,030 +138,030 $9,209
     EXPD138,030+138,030$9,209
Pfizer Inc 265,208 +265,208 $8,656
     PFE265,208+265,208$8,656
Guidewire Software Inc 77,896 +77,896 $6,178
     GWRE77,896+77,896$6,178
Absolute Core Strategy ETF (ABEQ) 262,460 +262,460 $5,304
     ABEQ262,460+262,460$5,304
Howard Hughes Corp 79,510 -130,485 $4,017
     HHC79,510-130,485$4,017
iShares 7 10 Year Treasury F (IEF) 21,900 +18,475 $2,660
     IEF21,900+18,475$2,660
Sprott Physical Gold Trust 186,515 -4,760 $2,447
     PHYS186,515-4,760$2,447
iShares 1 3 Yr Treasury F (SHY) 13,362 +5,760 $1,158
     SHY13,362+5,760$1,158
Sprott Physical Gold & Silver 57,508 +4,345 $841
     CEF57,508+4,345$841
Fedex Corp 3,287 -77,438 $399
     FDX3,287-77,438$399
Schlumberger Ltd 23,262 -976,293 $314
     SLB23,262-976,293$314
Cognizant Technology Sol 6,440 +6,440 $299
     CTSH6,440+6,440$299

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 03/31/2020: $795,215
At 12/31/2019: $1,131,401

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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