13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 39 holding rows worth $795,215,000.
- Accession
- 0001504492-20-000003
- Filer
- CIK 1504492
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 38 entries on the cover page, a total value of $795,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,215,000 with VALUE read as thousands by filing date, 13F file number 028-14071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 402,545 | $73,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,212,451 | $53,008,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,633,004 | $47,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 753,471 | $44,703,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 449,748 | $41,210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 549,192 | $39,646,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,105,387 | $38,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,806,171 | $33,089,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 821,173 | $32,674,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 701,009 | $31,020,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 489,775 | $30,851,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 882,124 | $30,080,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 834,912 | $26,475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,684,927 | $26,470,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,061,081 | $24,935,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 307,402 | $23,209,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 696,895 | $19,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 582,189 | $19,014,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,060,767 | $18,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 184,211 | $17,795,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 173,412 | $17,228,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 384,938 | $16,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 225,188 | $14,804,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 263,230 | $12,585,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,571 | $10,115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179,707 | $9,859,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,030 | $9,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265,208 | $8,656,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,896 | $6,178,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 262,460 | $5,304,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 79,510 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,900 | $2,660,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 186,515 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,362 | $1,158,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 57,508 | $841,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,287 | $399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,262 | $314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,440 | $299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,587 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504492-20-000003 | this filing | 2020-04-30 | acceptance time not in the bulk data set |