St. James Investment Company, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.0B
Holdings
50
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays 1-3 Month US | 1,586,488 | $145.3M | 13.97% | |
| 2 | GBILGS Access Treasury 0-1 Year | 913,749 | $91.7M | 8.82% | |
| 3 | ENBEnbridge Inc | 1,654,756 | $59.7M | 5.74% | |
| 4 | SNYSanofi Aventis | 1,267,540 | $54.8M | 5.27% | |
| 5 | BAMBrookfield Asset Management | 1,123,000 | $53.7M | 5.16% | |
| 6 | LLoews Corp | 945,391 | $51.7M | 4.97% | |
| 7 | RGLDRoyal Gold Inc | 499,431 | $51.2M | 4.92% | |
| 8 | BRK/BBerkshire Hathaway Inc B | 227,770 | $48.6M | 4.67% | |
| 9 | LBTYBLiberty Global Inc Class C | 1,765,846 | $46.8M | 4.50% | |
| 10 | DDominion Energy Inc | 599,079 | $46.3M | 4.45% | |
| 11 | BUDAnheuser-Busch InBev Inc | 423,273 | $37.5M | 3.60% | |
| 12 | CVSC V S Caremark Corp | 591,951 | $32.3M | 3.10% | |
| 13 | TJXThe TJX Companies Inc | 596,631 | $31.6M | 3.03% | |
| 14 | DISThe Walt Disney Company | 222,823 | $31.1M | 2.99% | |
| 15 | SLBSchlumberger Ltd | 782,874 | $31.1M | 2.99% | |
| 16 | CERNCHFCerner Corp | 411,062 | $30.1M | 2.90% | |
| 17 | AEMAgnico Eagle Mines Ltd | 558,477 | $28.6M | 2.75% | |
| 18 | WRBWR Berkley Corporation | 398,575 | $26.3M | 2.53% | |
| 19 | BENFranklin Resources Inc | 742,401 | $25.8M | 2.48% | |
| 20 | BKThe Bank of New York Mellon | 584,012 | $25.8M | 2.48% | |
| 21 | HHC*Howard Hughes Corp | 196,281 | $24.3M | 2.34% | |
| 22 | DDDuPont de Nemours Inc | 224,337 | $16.8M | 1.62% | |
| 23 | HP5AEquity Commonwealth | 347,119 | $11.3M | 1.09% | |
| 24 | EXPDExpeditors International Inc | 130,072 | $9.9M | 0.95% | |
| 25 | CTVACorteva Inc | 219,991 | $6.5M | 0.63% | |
| 26 | MDTMedtronic Inc | 28,874 | $2.8M | 0.27% | |
| 27 | FDXFedex Corp | 15,405 | $2.5M | 0.24% | |
| 28 | PHYS/USprott Physical Gold Trust | 198,110 | $2.2M | 0.22% | |
| 29 | ULUnilever plc | 29,449 | $1.8M | 0.18% | |
| 30 | ABJAABB Ltd | 88,625 | $1.8M | 0.17% | |
| 31 | TRVTravelers Companies Inc | 11,359 | $1.7M | 0.16% | |
| 32 | UNHUnitedhealth Group Inc | 3,890 | $949K | 0.09% | |
| 33 | CEF/USprott Physical Gold & Silver | 56,118 | $742K | 0.07% | |
| 34 | IGSBiShares 1-3 Yr. Credit Bond F | 13,355 | $714K | 0.07% | |
| 35 | BSVVanguard Short-Term Bond F | 8,856 | $713K | 0.07% | |
| 36 | SHYiShares 1-3 Yr Treasury Fund | 7,862 | $667K | 0.06% | |
| 37 | HDGEGBPAdvisorShares Equity ETF | 93,750 | $598K | 0.06% | |
| 38 | SPTSShort-Term US Treasury Fund | 14,166 | $425K | 0.04% | |
| 39 | ISHGInternational Treasury Bond F | 5,290 | $423K | 0.04% | |
| 40 | BWZShort-Term International Trea | 13,626 | $423K | 0.04% | |
| 41 | IEFiShares 7-10 Year Treasury Fu | 3,335 | $367K | 0.04% | |
| 42 | BRWTempleton Global | 53,242 | $339K | 0.03% | |
| 43 | TYTri-Continental Corp | 10,995 | $297K | 0.03% | |
| 44 | STEWBoulder Growth & Income | 25,737 | $289K | 0.03% | |
| 45 | XFDEXFirst Trust Dynamic Europe Eq | 20,278 | $284K | 0.03% | |
| 46 | GWREGuidewire Software Inc | 2,775 | $281K | 0.03% | |
| 47 | EMFTempleton Emerging Markets F | 18,210 | $275K | 0.03% | |
| 48 | RVTRoyce Value Trust Inc | 18,200 | $253K | 0.02% | |
| 49 | —ClearBridge Energy MLP Opp | 26,085 | $240K | 0.02% | |
| 50 | RFICohen & Steers Total Return R | 15,755 | $222K | 0.02% |