St. James Investment Company, LLC Buys Unilever PLC, Pfizer Inc, Medtronic PLC, Sells Sanofi SA, CVS Health Corp, Brookfield Asset Management Inc

• New Purchases: UL, MDT, CMCSA, UNH, PAAS, CSCO,
• Added Positions: PFE, DEO, GWRE, IEF, SHY, CEF,
• Reduced Positions: D, ENB, AEM, GOLD, BRK.B, CERN, EQC, DD, CTVA, BIL, INGR, L, HDS, SBUX, TJX, TRV, EXPD, PHYS,
• Sold Out: SNY, CVS, BAM, LBTYK, RDS.B, ABB, DIS, BUD, SPG, HHC, FDX, CTSH, SLB, BK,

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

1. Berkshire Hathaway Inc (BRK.B) - 377,855 shares, 10.44% of the total portfolio. Shares reduced by 6.13%
2. DuPont de Nemours Inc (DD) - 812,525 shares, 6.68% of the total portfolio. Shares reduced by 7.89%
3. SPDR SERIES TRUST (BIL) - 429,747 shares, 6.09% of the total portfolio. Shares reduced by 4.45%
4. Barrick Gold Corp (GOLD) - 1,444,246 shares, 6.02% of the total portfolio. Shares reduced by 20.04%
5. Enbridge Inc (ENB) - 1,213,567 shares, 5.72% of the total portfolio. Shares reduced by 25.68%

St. James Investment Company, LLC initiated holding in Unilever PLC. The purchase prices were between $49.18 and $57.37, with an estimated average price of $53.02. The stock is now traded at around $60.55. The impact to a portfolio due to this purchase was 3.09%. The holding were 363,534 shares as of .

St. James Investment Company, LLC initiated holding in Medtronic PLC. The purchase prices were between $84.11 and $103.33, with an estimated average price of $95.86. The stock is now traded at around $96.63. The impact to a portfolio due to this purchase was 2.8%. The holding were 197,268 shares as of .

St. James Investment Company, LLC initiated holding in Comcast Corp. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.35. The impact to a portfolio due to this purchase was 2.32%. The holding were 384,649 shares as of .

St. James Investment Company, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $313.11. The impact to a portfolio due to this purchase was 1.62%. The holding were 35,566 shares as of .

St. James Investment Company, LLC initiated holding in Pan American Silver Corp. The purchase prices were between $14.33 and $30.44, with an estimated average price of $23.55. The stock is now traded at around $37.48. The impact to a portfolio due to this purchase was 1.61%. The holding were 341,452 shares as of .

St. James Investment Company, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.73. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,343 shares as of .

St. James Investment Company, LLC added to a holding in Pfizer Inc by 220.54%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.32. The impact to a portfolio due to this purchase was 2.96%. The holding were 850,106 shares as of .

St. James Investment Company, LLC added to a holding in Diageo PLC by 68.02%. The purchase prices were between $121.24 and $147.82, with an estimated average price of $137.03. The stock is now traded at around $135.93. The impact to a portfolio due to this purchase was 1.13%. The holding were 133,698 shares as of .

St. James Investment Company, LLC added to a holding in Guidewire Software Inc by 69.07%. The purchase prices were between $73.98 and $110.85, with an estimated average price of $95.68. The stock is now traded at around $119.19. The impact to a portfolio due to this purchase was 0.92%. The holding were 131,697 shares as of .

St. James Investment Company, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 27.01%. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $122.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,815 shares as of .

St. James Investment Company, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 41.76%. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,942 shares as of .

St. James Investment Company, LLC added to a holding in Sprott Physical Gold and Silver Trust by 27.33%. The purchase prices were between $14.52 and $16.9, with an estimated average price of $15.9. The stock is now traded at around $21.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 73,223 shares as of .

St. James Investment Company, LLC sold out a holding in Sanofi SA. The sale prices were between $42.91 and $52.5, with an estimated average price of $48.46.

St. James Investment Company, LLC sold out a holding in CVS Health Corp. The sale prices were between $55.41 and $70.62, with an estimated average price of $62.88.

St. James Investment Company, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $27.75 and $37.71, with an estimated average price of $32.78.

St. James Investment Company, LLC sold out a holding in Liberty Global PLC. The sale prices were between $14.84 and $23.35, with an estimated average price of $19.88.

St. James Investment Company, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $28.6 and $37.65, with an estimated average price of $32.71.

St. James Investment Company, LLC sold out a holding in ABB Ltd. The sale prices were between $16.47 and $22.56, with an estimated average price of $19.17.