St. James Investment Company, LLC Buys Barrick Gold Corp, ABB, Equity Commonwealth, Sells Royal Gold Inc, TJX Inc, Bank of New York Mellon Corp

Author's Avatar
Feb 11, 2020
Article's Main Image
Dallas, TX, based Investment company St. James Investment Company, LLC (Current Portfolio) buys Barrick Gold Corp, ABB, Equity Commonwealth, Anheuser-Busch InBev SA/NV, Agnico Eagle Mines, sells Royal Gold Inc, TJX Inc, Bank of New York Mellon Corp, Ingredion Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, St. James Investment Company, LLC. As of 2019Q4, St. James Investment Company, LLC owns 37 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of St. James Investment Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/st.+james+investment+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of St. James Investment Company, LLC
  1. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 1,578,226 shares, 13.86% of the total portfolio. Shares reduced by 2.4%
  2. Berkshire Hathaway Inc (BRK.B) - 389,030 shares, 8.46% of the total portfolio. Shares reduced by 3.29%
  3. Enbridge Inc (ENB) - 1,978,336 shares, 7.56% of the total portfolio. Shares reduced by 3.08%
  4. Sanofi SA (SNY) - 1,310,032 shares, 6.32% of the total portfolio. Shares reduced by 4.32%
  5. Loews Corp (L) - 1,171,776 shares, 5.91% of the total portfolio. Shares reduced by 2.81%
New Purchase: Barrick Gold Corp (GOLD)

St. James Investment Company, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $16.36 and $18.61, with an estimated average price of $17.18. The stock is now traded at around $18.42. The impact to a portfolio due to this purchase was 2.53%. The holding were 1,417,714 shares as of .

New Purchase: Vanguard S&P 500 ETF (VOO)

St. James Investment Company, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $309.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,480 shares as of .

New Purchase: HD Supply Holdings Inc (HDS)

St. James Investment Company, LLC initiated holding in HD Supply Holdings Inc. The purchase prices were between $37.19 and $40.93, with an estimated average price of $39.81. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,975 shares as of .

Added: ABB Ltd (ABB)

St. James Investment Company, LLC added to a holding in ABB Ltd by 461.98%. The purchase prices were between $17.89 and $24.11, with an estimated average price of $21.51. The stock is now traded at around $24.71. The impact to a portfolio due to this purchase was 1.29%. The holding were 679,178 shares as of .

Added: Equity Commonwealth (EQC)

St. James Investment Company, LLC added to a holding in Equity Commonwealth by 115.07%. The purchase prices were between $31.02 and $34.31, with an estimated average price of $32.13. The stock is now traded at around $32.85. The impact to a portfolio due to this purchase was 1.26%. The holding were 745,135 shares as of .

Added: Anheuser-Busch InBev SA/NV (BUD)

St. James Investment Company, LLC added to a holding in Anheuser-Busch InBev SA/NV by 33.82%. The purchase prices were between $77.77 and $93.43, with an estimated average price of $83.04. The stock is now traded at around $74.18. The impact to a portfolio due to this purchase was 1.11%. The holding were 557,903 shares as of .

Added: Agnico Eagle Mines Ltd (AEM)

St. James Investment Company, LLC added to a holding in Agnico Eagle Mines Ltd by 24.07%. The purchase prices were between $51.84 and $62.47, with an estimated average price of $58.19. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.88%. The holding were 765,103 shares as of .

Added: Cerner Corp (CERN)

St. James Investment Company, LLC added to a holding in Cerner Corp by 27.40%. The purchase prices were between $65.1 and $73.44, with an estimated average price of $69.29. The stock is now traded at around $79.88. The impact to a portfolio due to this purchase was 0.79%. The holding were 522,308 shares as of .

Added: Schlumberger Ltd (SLB)

St. James Investment Company, LLC added to a holding in Schlumberger Ltd by 23.91%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $34.17. The impact to a portfolio due to this purchase was 0.74%. The holding were 999,555 shares as of .

Sold Out: Royal Gold Inc (RGLD)

St. James Investment Company, LLC sold out a holding in Royal Gold Inc. The sale prices were between $109.48 and $131, with an estimated average price of $118.23.



Here is the complete portfolio of St. James Investment Company, LLC. Also check out:

1. St. James Investment Company, LLC's Undervalued Stocks
2. St. James Investment Company, LLC's Top Growth Companies, and
3. St. James Investment Company, LLC's High Yield stocks
4. Stocks that St. James Investment Company, LLC keeps buying