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| Name: |
ST. JAMES INVESTMENT COMPANY, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$406.14 |
$70,180,000 |
166,889 |
11.44% |
3,927,000 |
-18,870 |
0.012 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$65.88 |
$50,330,000 |
843,756 |
8.21% |
-598,000 |
-84,736 |
0.185 |
Gold |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
3 |
- |
$99.77 |
$49,666,000 |
492,282 |
8.1% |
-5,002,000 |
-55,824 |
0.547 |
N/A |
|
|
L |
Loews Corp |
4 |
- |
$77.81 |
$42,154,000 |
538,433 |
6.87% |
358,000 |
-62,169 |
0.192 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$52.66 |
$37,334,000 |
743,845 |
6.09% |
5,729,000 |
91,927 |
0.064 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
6 |
- |
$79.29 |
$33,095,000 |
431,657 |
5.4% |
-3,251,000 |
-40,795 |
0.059 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$32,784,000 |
248,461 |
5.35% |
2,561,000 |
-28,765 |
0.01 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$36.83 |
$31,531,000 |
871,505 |
5.14% |
-2,935,000 |
-85,341 |
0.043 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$81.90 |
$30,765,000 |
353,015 |
5.02% |
-964,000 |
-32,145 |
0.026 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.49 |
$25,890,000 |
597,238 |
4.22% |
-2,591,000 |
-52,269 |
0.013 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$216.97 |
$24,542,000 |
106,641 |
4% |
1,919,000 |
-12,123 |
0.042 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.31 |
$23,733,000 |
565,615 |
3.87% |
898,000 |
-40,098 |
0.014 |
Telecom Services - Do... |
|
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EOG |
EOG Resources Inc |
13 |
- |
$130.26 |
$23,222,000 |
181,650 |
3.79% |
3,379,000 |
17,593 |
0.031 |
Independent Oil & Gas |
|
|
EQC |
Equity Commonwealth |
14 |
- |
$18.99 |
$20,557,000 |
1,088,798 |
3.35% |
-1,026,000 |
-35,300 |
0.896 |
REIT - Office |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.28 |
$20,071,000 |
402,147 |
3.27% |
-2,001,000 |
-34,754 |
0.01 |
Networking & Communic... |
|
|
CTVA |
Corteva, Inc. |
16 |
- |
$57.52 |
$19,393,000 |
336,271 |
3.16% |
2,070,000 |
-25,224 |
0.045 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$16,778,000 |
182,771 |
2.74% |
-1,660,000 |
-18,982 |
0.02 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
18 |
- |
$126.03 |
$16,613,000 |
139,417 |
2.71% |
1,031,000 |
-1,203 |
0.073 |
Gold |
|
|
IFF |
International Flavors & Fra... |
19 |
- |
$94.33 |
$14,969,000 |
174,079 |
2.44% |
-626,000 |
-18,520 |
0.07 |
Specialty Chemicals |
|
|
CCI |
Crown Castle International ... |
20 |
- |
$96.15 |
$14,489,000 |
136,912 |
2.36% |
-2,813,000 |
-13,295 |
0.032 |
Integrated Telecommun... |
|
|
ABEQ |
Absolute Core Strategy Etf |
21 |
- |
$0.00 |
$10,335,000 |
339,870 |
1.69% |
331,000 |
-12,865 |
0.378 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$17.91 |
$1,722,000 |
99,520 |
0.28% |
98,000 |
-2,410 |
0.046 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
23 |
- |
$21.50 |
$1,675,000 |
82,345 |
0.27% |
69,000 |
-1,500 |
0.033 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.30 |
$1,164,000 |
14,235 |
0.19% |
-50,000 |
-565 |
0.002 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
25 |
New |
$201.50 |
$208,000 |
951 |
0.03% |
208,000 |
951 |
0.001 |
Medical Laboratories ... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
Closed |
$174.87 |
$0 |
0 |
0% |
-1,189,000 |
-7,194 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
26 |
Closed |
$73.93 |
$0 |
0 |
0% |
-1,387,000 |
-19,790 |
0 |
Closed - End Fund - Debt |
|
