St. James Investment Company, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$827.1M
Holdings
44
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 2,065,971 | $65.0M | 7.86% | |
| 2 | RGLDROYAL GOLD INC | 738,451 | $63.4M | 7.67% | |
| 3 | SNYSANOFI | 1,575,983 | $63.2M | 7.64% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,423,984 | $55.5M | 6.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,968 | $52.9M | 6.39% | |
| 6 | CVSCVS HEALTH CORP | 782,085 | $48.7M | 5.88% | |
| 7 | —MONSANTO CO NEW | 413,569 | $48.3M | 5.83% | |
| 8 | BKBANK NEW YORK MELLON CORP | 904,767 | $46.6M | 5.64% | |
| 9 | TJXTJX COS INC NEW | 521,865 | $42.6M | 5.15% | |
| 10 | WRBW R BERKLEY CORPORATION | 540,855 | $39.3M | 4.75% | |
| 11 | DDOMINION ENERGY INC | 553,547 | $37.3M | 4.51% | |
| 12 | EXPDEXPEDITORS INTL WASH INC | 534,298 | $33.8M | 4.09% | |
| 13 | CNDTCONDUENT INC | 1,770,699 | $33.0M | 3.99% | |
| 14 | LLOEWS CORP | 620,838 | $30.9M | 3.73% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 927,980 | $28.2M | 3.41% | |
| 16 | SLBSCHLUMBERGER LTD | 424,172 | $27.5M | 3.32% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 249,357 | $27.4M | 3.31% | |
| 18 | NWSANEWS CORP NEW | 1,345,658 | $21.3M | 2.57% | |
| 19 | HHC*HOWARD HUGHES CORP | 119,915 | $16.7M | 2.02% | |
| 20 | CCOCAMECO CORP | 1,749,626 | $15.9M | 1.92% | |
| 21 | AXTAAXALTA COATING SYS LTD | 526,656 | $15.9M | 1.92% | |
| 22 | MDTMEDTRONIC PLC | 16,740 | $1.3M | 0.16% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TRUST | 110,630 | $1.2M | 0.14% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 14,215 | $1.1M | 0.13% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVE | 83,733 | $1.1M | 0.13% | |
| 26 | IGSBISHARES TR | 10,655 | $1.1M | 0.13% | |
| 27 | SHYISHARES TR | 12,806 | $1.1M | 0.13% | |
| 28 | STEWBOULDER GROWTH & INCOME FD I | 57,607 | $621K | 0.08% | |
| 29 | IEFISHARES TR | 5,395 | $557K | 0.07% | |
| 30 | RVTROYCE VALUE TR INC | 34,885 | $543K | 0.07% | |
| 31 | BRWTEMPLETON GLOBAL INCOME FD | 83,832 | $536K | 0.06% | |
| 32 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 29,403 | $529K | 0.06% | |
| 33 | —ETFS GOLD TR | 3,915 | $502K | 0.06% | |
| 34 | AMLPUSDALPS ETF TR | 53,440 | $501K | 0.06% | |
| 35 | TYTRI CONTL CORP | 17,550 | $462K | 0.06% | |
| 36 | DEODIAGEO P L C | 3,392 | $459K | 0.06% | |
| 37 | RFICOHEN & STEERS TOTAL RETURN | 34,840 | $413K | 0.05% | |
| 38 | PXGBXPRAXAIR INC | 2,370 | $342K | 0.04% | |
| 39 | TTENTOTAL S A | 4,457 | $257K | 0.03% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 4,021 | $257K | 0.03% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 6,149 | $240K | 0.03% | |
| 42 | —ENEL GENERACION CHILE S A | 9,778 | $233K | 0.03% | |
| 43 | WBKWESTPAC BKG CORP | 9,724 | $216K | 0.03% | |
| 44 | ABEVAMBEV SA | 21,455 | $156K | 0.02% |