St. James Investment Company, LLC

St. James Investment Company, LLC latest Q4_2020 13F filings reported $775,751,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 7.70%. This fund has 37 securities concentrations of 100% weights.

St. James Investment Company, LLC largest holding is Berkshire Hathaway Inc with weight of 9.83% and $76,250,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR37$775,751,0007.70%
2020-11-052020-09-30Q3_202013F-HR34$720,283,00010.21%
2020-08-062020-06-30Q2_202013F-HR31$653,543,000-17.82%
2020-04-302020-03-31Q1_202013F-HR39$795,215,000-29.71%
2020-02-112019-12-31Q4_201913F-HR38$1,131,401,0004.14%
2019-10-242019-09-30Q3_201913F-HR36$1,086,465,0004.45%
2019-08-142019-06-30Q2_201913F-HR50$1,040,177,000-4.61%
2019-05-152019-03-31Q1_201913F-HR46$1,090,459,0008.92%
2019-02-052018-12-31Q4_201813F-HR42$1,001,187,000-8.44%
2018-10-262018-09-30Q3_201813F-HR42$1,093,446,00029.46%
2018-08-132018-06-30Q2_201813F-HR42$844,602,0002.12%
2018-05-152018-03-31Q1_201813F-HR44$827,062,000-4.43%
2018-02-052017-12-31Q4_201713F-HR45$865,404,000-2.64%
2017-11-092017-09-30Q3_201713F-HR42$888,865,0009.85%
2017-08-012017-06-30Q2_201713F-HR37$809,185,000-2.41%
2017-05-102017-03-31Q1_201713F-HR31$829,190,0000.07%
2017-02-012016-12-31Q4_201613F-HR32$828,644,0007.19%
2016-11-012016-09-30Q3_201613F-HR35$773,035,000-2.13%
2016-08-012016-06-30Q2_201613F-HR60$789,869,0002.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$76,2500.00%9.83%$231.870.00%328,847
DUPONT DE NEMOURS INC USD 0.01DDINCR$47,9650.17%6.18%$71.11-0.09%674,521
LOEWS CORPLINCR$40,6010.16%5.23%$45.02-0.11%901,854
ENBRIDGE INC NPVENBINCR$38,8800.17%5.01%$31.990.07%1,215,392
AGNICO EAGLE MINES LTDAEMBUY$34,1900.00%4.41%$70.510.00%484,894
SPDR SER TRBILDECR$32,460-0.17%4.18%$91.52-0.17%354,680
CORTEVA INCCTVAINCR$31,6590.23%4.08%$38.72-0.09%817,629
PFIZER COMPANY INCPFEINCR$30,5260.03%3.94%$36.810.03%829,296
CERNER CORPCERNINCR$30,2800.01%3.90%$78.48-0.07%385,837
INGREDION INCINGRBUY$28,7690.00%3.71%$78.670.00%365,688
TRAVELERS COMPANIES INCTRVINCR$28,1180.21%3.62%$140.37-0.07%200,314
BARRICK GOLD CORPGOLDDECR$27,619-0.25%3.56%$22.78-0.07%1,212,417
EQUITY COMWLTHEQCINCR$27,0060.15%3.48%$27.280.13%989,938
CISCO SYSTEMSCSCOINCR$26,5030.88%3.42%$44.750.66%592,240
ALLEGHANY CORP DELYINCR$21,5220.09%2.77%$603.69-0.06%35,651
COMCAST CORP NEWCMCSAINCR$20,8540.24%2.69%$52.400.10%397,973
MEDTRONIC PLC USD 0.1MDTINCR$20,6530.05%2.66%$117.14-0.07%176,314
STARBUCKS CORPSBUXINCR$19,5040.15%2.51%$106.98-0.07%182,318
UNILEVER ADRULDECR$19,394-0.08%2.50%$60.36-0.06%321,298
DOMINION ENERGY INCDINCR$18,9020.14%2.44%$75.200.19%251,358
DIAGEO PLC SPON ADR NEWDEOINCR$18,8150.08%2.43%$158.81-0.07%118,473
JONES LANG LASALLE INCJLLINCR$18,3341.62%2.36%$148.370.69%123,571
PAN AMERN SILVER CORPPAASINCR$16,3160.56%2.10%$34.510.46%472,781
GUIDEWIRE SOFTWARE INCGWREINCR$14,5520.15%1.88%$128.73-0.07%113,043
TJX COMPANIES, INC.TJXINCR$14,5800.14%1.88%$68.29-0.07%213,499
GRAHAM HLDGS COGHCINCR$12,4760.26%1.61%$533.39-0.05%23,390
KIRKLAND LAKE GOLD LTDKLBUY$11,8550.00%1.53%$41.270.00%287,254
UNITEDHEALTH GROUP INCUNHINCR$11,2220.06%1.45%$350.68-0.06%32,001
EXPEDITORS INTL WASH INCEXPDDECR$10,874-0.01%1.40%$95.11-0.06%114,329
UNIFIED SER TRABEQINCR$9,6600.12%1.25%$25.440.03%379,705
ISHARES TRIEFINCR$3,8700.03%0.50%$119.940.05%32,265
SPROTT PHYSICAL GOLD TRPHYSINCR$2,7020.01%0.35%$15.090.00%179,070
ISHARES TRIEIBUY$2,7310.00%0.35%$132.960.00%20,540
VIATRIS INC NPVVTRSBUY$1,9320.00%0.25%$18.740.00%103,094
ISHARES TRSHYBUY$1,9110.00%0.25%$86.380.00%22,122
SPROTT PHYSICAL GOLD &CEFINCR$1,4680.05%0.19%$19.360.00%75,843
CONSTELLATION BRANDS INCSTZBUY$7980.00%0.10%$218.930.00%3,645
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0