St. James Investment Company, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.1B
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays 1-3 Month US T | 1,865,536 | $170.8M | 15.62% | |
| 2 | DDominion Energy Inc | 1,044,390 | $73.4M | 6.71% | |
| 3 | SNYSanofi Aventis | 1,526,143 | $68.2M | 6.23% | |
| 4 | ENBEnbridge Inc | 1,970,321 | $63.6M | 5.82% | |
| 5 | BAMBrookfield Asset Management | 1,331,556 | $59.3M | 5.42% | |
| 6 | BUDAnheuser-Busch InBev Inc | 666,387 | $58.4M | 5.34% | |
| 7 | CVSC V S Caremark Corp | 730,721 | $57.5M | 5.26% | |
| 8 | BRK/BBerkshire Hathaway Inc B | 257,114 | $55.1M | 5.03% | |
| 9 | LBTYBLiberty Global Inc Class C | 1,951,991 | $55.0M | 5.03% | |
| 10 | RGLDRoyal Gold Inc | 703,854 | $54.2M | 4.96% | |
| 11 | TJXThe TJX Companies Inc | 483,286 | $54.1M | 4.95% | |
| 12 | LLoews Corp | 1,065,751 | $53.5M | 4.90% | |
| 13 | BKThe Bank of New York Mellon Co | 838,668 | $42.8M | 3.91% | |
| 14 | WRBWR Berkley Corporation | 509,529 | $40.7M | 3.72% | |
| 15 | SLBSchlumberger Ltd | 631,487 | $38.5M | 3.52% | |
| 16 | DISThe Walt Disney Company | 260,498 | $30.5M | 2.79% | |
| 17 | BENFranklin Resources Inc | 870,140 | $26.5M | 2.42% | |
| 18 | HHC*Howard Hughes Corp | 209,383 | $26.0M | 2.38% | |
| 19 | EXPDExpeditors International Inc | 313,010 | $23.0M | 2.10% | |
| 20 | NWSANews Corporation | 1,238,147 | $16.3M | 1.49% | |
| 21 | AXTAAxalta Coating Systems Ltd | 539,751 | $15.7M | 1.44% | |
| 22 | CERNCHFCerner Corp | 32,350 | $2.1M | 0.19% | |
| 23 | BSVVanguard Short-Term Bond Fund | 9,145 | $714K | 0.07% | |
| 24 | GISGeneral Mills Inc | 16,620 | $713K | 0.07% | |
| 25 | IGSBiShares 1-3 Yr Credit Bond Fu | 13,600 | $705K | 0.06% | |
| 26 | SHYiShares 1-3 Yr Treasury Fund | 8,091 | $672K | 0.06% | |
| 27 | PHYS/USprott Physical Gold Trust | 68,470 | $654K | 0.06% | |
| 28 | CEF/USprott Physical Gold & Silver | 53,913 | $630K | 0.06% | |
| 29 | —Physical Swiss Gold Shares | 3,915 | $450K | 0.04% | |
| 30 | AMLPUSDAlerian MLP ETF | 34,375 | $367K | 0.03% | |
| 31 | IEFiShares 7-10 Year Treasury Fun | 3,420 | $346K | 0.03% | |
| 32 | BRWTempleton Global | 54,347 | $333K | 0.03% | |
| 33 | RFICohen & Steers Total Return Re | 25,520 | $311K | 0.03% | |
| 34 | XFDEXFirst Trust Dynamic Europe Equ | 19,158 | $302K | 0.03% | |
| 35 | TYTri-Continental Corp | 10,675 | $298K | 0.03% | |
| 36 | STEWBoulder Growth & Income | 26,162 | $293K | 0.03% | |
| 37 | RVTRoyce Value Trust Inc | 17,865 | $292K | 0.03% | |
| 38 | TTENTotal SA | 4,460 | $287K | 0.03% | |
| 39 | EMFTempleton Emerging Markets Fun | 17,995 | $264K | 0.02% | |
| 40 | —Enel Generacion Chile SA | 11,899 | $247K | 0.02% | |
| 41 | HSYHershey Company | 2,175 | $222K | 0.02% | |
| 42 | ABEVAmbev SA | 30,344 | $139K | 0.01% |