St. James Investment Company, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
46
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays 1-3 Month US | 2,217,985 | $203.2M | 18.63% | |
| 2 | GBILGS Access Treasury 0-1 Year | 1,003,599 | $100.6M | 9.23% | |
| 3 | ENBEnbridge Inc | 1,797,104 | $65.2M | 5.98% | |
| 4 | SNYSanofi Aventis | 1,355,907 | $60.0M | 5.51% | |
| 5 | BAMBrookfield Asset Management | 1,234,570 | $57.6M | 5.28% | |
| 6 | DDominion Energy Inc | 644,150 | $49.4M | 4.53% | |
| 7 | BRK/BBerkshire Hathaway Inc B | 243,397 | $48.9M | 4.48% | |
| 8 | RGLDRoyal Gold Inc | 537,266 | $48.9M | 4.48% | |
| 9 | LLoews Corp | 1,016,155 | $48.7M | 4.47% | |
| 10 | LBTYBLiberty Global Inc Class C | 1,899,663 | $46.0M | 4.22% | |
| 11 | BUDAnheuser-Busch InBev Inc | 461,277 | $38.7M | 3.55% | |
| 12 | CVSC V S Caremark Corp | 681,349 | $36.7M | 3.37% | |
| 13 | SLBSchlumberger Ltd | 827,029 | $36.0M | 3.30% | |
| 14 | TJXThe TJX Companies Inc | 656,730 | $34.9M | 3.20% | |
| 15 | BKThe Bank of New York Mellon | 637,337 | $32.1M | 2.95% | |
| 16 | DISThe Walt Disney Company | 251,358 | $27.9M | 2.56% | |
| 17 | BENFranklin Resources Inc | 813,929 | $27.0M | 2.47% | |
| 18 | CERNCHFCerner Corp | 451,509 | $25.8M | 2.37% | |
| 19 | WRBWR Berkley Corporation | 293,248 | $24.8M | 2.28% | |
| 20 | HHC*Howard Hughes Corp | 205,766 | $22.6M | 2.08% | |
| 21 | —DowDuPont Inc | 397,651 | $21.2M | 1.94% | |
| 22 | HP5AEquity Commonwealth | 380,900 | $12.5M | 1.14% | |
| 23 | EXPDExpeditors International Inc | 142,401 | $10.8M | 0.99% | |
| 24 | PHYS/USprott Physical Gold Trust | 122,695 | $1.3M | 0.12% | |
| 25 | IGSBiShares 1-3 Yr Credit Bond Fu | 13,650 | $721K | 0.07% | |
| 26 | BSVVanguard Short-Term Bond F | 9,051 | $720K | 0.07% | |
| 27 | CEF/USprott Physical Gold & Silver | 57,128 | $708K | 0.06% | |
| 28 | SHYiShares 1-3 Yr Treasury Fund | 8,042 | $676K | 0.06% | |
| 29 | SPTSShort-Term US Treasury Fund | 18,585 | $553K | 0.05% | |
| 30 | ISHGInternational Treasury Bond F | 6,945 | $548K | 0.05% | |
| 31 | BWZShort-Term International Tre | 17,880 | $547K | 0.05% | |
| 32 | ULUnilever plc | 8,630 | $498K | 0.05% | |
| 33 | SGOLPhysical Swiss Gold Shares Fun | 3,595 | $448K | 0.04% | |
| 34 | MDTMedtronic Inc | 4,795 | $437K | 0.04% | |
| 35 | RFICohen & Steers Total Return R | 28,325 | $374K | 0.03% | |
| 36 | FDXFedex Corp | 2,050 | $372K | 0.03% | |
| 37 | IEFiShares 7-10 Year Treasury Fu | 3,410 | $364K | 0.03% | |
| 38 | TRVTravelers Companies Inc | 2,535 | $348K | 0.03% | |
| 39 | BRWTempleton Global | 54,437 | $343K | 0.03% | |
| 40 | XFDEXFirst Trust Dynamic Europe Eq | 20,708 | $297K | 0.03% | |
| 41 | TYTri-Continental Corp | 11,205 | $295K | 0.03% | |
| 42 | STEWBoulder Growth & Income | 26,182 | $282K | 0.03% | |
| 43 | EMFTempleton Emerging Markets F | 18,515 | $276K | 0.03% | |
| 44 | —ClearBridge Energy MLP Oppor | 26,505 | $255K | 0.02% | |
| 45 | RVTRoyce Value Trust Inc | 18,450 | $254K | 0.02% | |
| 46 | ABJAABB Ltd | 10,240 | $193K | 0.02% |