St. James Investment Company, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$844.6M
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION ENERGY INC | 1,058,062 | $72.1M | 8.54% | |
| 2 | ENBENBRIDGE INC | 2,016,487 | $72.0M | 8.52% | |
| 3 | BUDANHEUSER BUSCH INBEV SA/NV | 672,038 | $67.7M | 8.02% | |
| 4 | SNYSANOFI | 1,553,657 | $62.2M | 7.36% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,352,014 | $54.8M | 6.49% | |
| 6 | RGLDROYAL GOLD INC | 575,054 | $53.4M | 6.32% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,774 | $48.1M | 5.70% | |
| 8 | CVSCVS HEALTH CORP | 744,619 | $47.9M | 5.67% | |
| 9 | TJXTJX COS INC NEW | 496,002 | $47.2M | 5.59% | |
| 10 | BKBANK NEW YORK MELLON CORP | 848,862 | $45.8M | 5.42% | |
| 11 | WRBW R BERKLEY CORPORATION | 509,286 | $36.9M | 4.37% | |
| 12 | LLOEWS CORP | 622,894 | $30.1M | 3.56% | |
| 13 | CNDTCONDUENT INC | 1,643,711 | $29.9M | 3.54% | |
| 14 | DISDISNEY WALT CO | 259,192 | $27.2M | 3.22% | |
| 15 | SLBSCHLUMBERGER LTD | 394,995 | $26.5M | 3.13% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 917,438 | $24.4M | 2.89% | |
| 17 | EXPDEXPEDITORS INTL WASH INC | 320,367 | $23.4M | 2.77% | |
| 18 | NWSANEWS CORP NEW | 1,237,509 | $19.2M | 2.27% | |
| 19 | HHC*HOWARD HUGHES CORP | 123,303 | $16.3M | 1.93% | |
| 20 | AXTAAXALTA COATING SYS LTD | 537,096 | $16.3M | 1.93% | |
| 21 | CCOCAMECO CORP | 1,106,523 | $12.4M | 1.47% | |
| 22 | CERNCHFCERNER CORP | 25,530 | $1.5M | 0.18% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 25,485 | $1.2M | 0.14% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 9,145 | $715K | 0.08% | |
| 25 | IGSBISHARES TR | 6,800 | $705K | 0.08% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TRUST | 68,470 | $697K | 0.08% | |
| 27 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,913 | $676K | 0.08% | |
| 28 | SHYISHARES TR | 8,091 | $675K | 0.08% | |
| 29 | GISGENERAL MLS INC | 14,365 | $636K | 0.08% | |
| 30 | —ETFS GOLD TR | 3,915 | $474K | 0.06% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 4,965 | $424K | 0.05% | |
| 32 | IEFISHARES TR | 3,420 | $350K | 0.04% | |
| 33 | AMLPUSDALPS ETF TR | 34,375 | $347K | 0.04% | |
| 34 | BRWTEMPLETON GLOBAL INCOME FD | 54,347 | $334K | 0.04% | |
| 35 | RFICOHEN & STEERS TOTAL RETURN | 25,520 | $320K | 0.04% | |
| 36 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 19,158 | $309K | 0.04% | |
| 37 | TYTRI CONTL CORP | 10,675 | $283K | 0.03% | |
| 38 | RVTROYCE VALUE TR INC | 17,865 | $282K | 0.03% | |
| 39 | TTENTOTAL S A | 4,459 | $270K | 0.03% | |
| 40 | STEWBOULDER GROWTH & INCOME FD I | 26,162 | $269K | 0.03% | |
| 41 | EMFTEMPLETON EMERGING MKTS FD I | 17,995 | $265K | 0.03% | |
| 42 | ABEVAMBEV SA | 30,335 | $140K | 0.02% |