UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
St. James Investment Company, LLC
Address:
3838 OAK LAWN AVENUE
SUITE 1414
DALLAS, TX 75219
Form 13F File Number:
028-14071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Amy Burson
Title:
Chief Compliance Officer
Phone:
214-484-7250 x207


Signature, Place, and Date of Signing:

Amy A. Burson
                         [Signature]
Dallas, TEXAS
                 [City, State]
08-06-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
31
Form 13F Information table Value Total:
653543
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Absolute Core Strategy ETFABSOLUTE CORE90470L5687,659343,460SHSOLE179,875 0 163,585
Agnico Eagle Mines Ltd COM00847410836,677572,535SHSOLE459,386 0 113,149
Barrick Gold CorpCOM06790110838,9081,444,246SHSOLE1,159,437 0 284,809
Berkshire Hathaway Inc B CL B NEW08467070267,451377,855SHSOLE304,262 0 73,593
Cerner Corp COM15678210430,807449,408SHSOLE362,576 0 86,832
Cisco Systems IncCOM17275R1023427,343SHSOLE4,473 0 2,870
Comcast Corp Cl A CL A20030N10114,994384,649SHSOLE306,350 0 78,299
Corteva Inc COM22052L10426,087973,761SHSOLE784,818 0 188,943
Diageo PLC SPON ADR NEW25243Q20517,968133,698SHSOLE106,566 0 27,132
Dominion Energy Inc COM25746U10918,118223,186SHSOLE179,572 0 43,614
DuPont de Nemours IncCOM26614N10243,169812,525SHSOLE652,231 0 160,294
Enbridge IncCOM29250N10536,9171,213,567SHSOLE976,884 0 236,683
Equity Commonwealth COM SH BEN INT29462810224,428758,639SHSOLE611,292 0 147,347
Expeditors International Inc COM3021301099,957130,941SHSOLE104,823 0 26,118
Guidewire Software Inc COM40171V10014,599131,697SHSOLE105,875 0 25,822
HD Supply Holdings Inc COM40416M10522,665654,125SHSOLE526,069 0 128,056
Ingredion Inc COM45718710223,845287,295SHSOLE230,936 0 56,359
iShares 1-3 Yr Treasury F1 3 YR TREAS BD4642874571,64118,942SHSOLE12,535 0 6,407
iShares 7-10 Year Treasury FBARCLAYS 7 10 YR4642874403,39027,815SHSOLE14,155 0 13,660
Loews Corp COM54042410836,7541,071,858SHSOLE864,601 0 207,257
Medtronic Inc SHSG5960L10318,089197,268SHSOLE157,380 0 39,888
Pan American Silver CorpCOM69790010810,377341,452SHSOLE272,527 0 68,925
Pfizer Inc COM71708110327,798850,106SHSOLE675,523 0 174,583
SPDR Barclays 1-3 Month USSPDR BLOOMBERG78468R66339,335429,747SHSOLE313,919 0 115,828
Sprott Physical Gold & SilverTR UNIT85208R1011,23773,223SHSOLE37,160 0 36,063
Sprott Physical Gold Trust UNIT85207H1042,518175,955SHSOLE85,145 0 90,810
Starbucks Corporation COM85524410915,620212,253SHSOLE170,851 0 41,402
The TJX Companies Inc COM87254010912,581248,831SHSOLE200,469 0 48,362
Travelers Companies Inc COM89417E10919,171168,091SHSOLE134,673 0 33,418
Unilever plc SPON ADR NEW90476770419,951363,534SHSOLE290,791 0 72,743
Unitedhealth Group Inc COM91324P10210,49035,566SHSOLE28,512 0 7,054