St. James Investment Company, LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$1.1B
Holdings
36
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays 1-3 Month US | 1,617,115 | $148.1M | 13.63% | |
| 2 | GBILGS Access Treasury 0-1 Year ET | 918,383 | $92.2M | 8.49% | |
| 3 | BRK/BBerkshire Hathaway Inc B | 402,264 | $83.7M | 7.70% | |
| 4 | ENBEnbridge Inc | 2,041,148 | $71.6M | 6.59% | |
| 5 | SNYSanofi Aventis | 1,369,195 | $63.4M | 5.84% | |
| 6 | LLoews Corp | 1,205,625 | $62.1M | 5.71% | |
| 7 | BAMBrookfield Asset Management | 1,107,476 | $58.8M | 5.41% | |
| 8 | DDominion Energy Inc | 606,497 | $49.2M | 4.52% | |
| 9 | CVSC V S Caremark Corp | 766,775 | $48.4M | 4.45% | |
| 10 | RGLDRoyal Gold Inc | 370,660 | $45.7M | 4.20% | |
| 11 | LBTYBLiberty Global Inc Class C | 1,766,258 | $42.0M | 3.87% | |
| 12 | BUDAnheuser-Busch InBev Inc | 416,919 | $39.7M | 3.65% | |
| 13 | DDDuPont de Nemours Inc | 488,140 | $34.8M | 3.20% | |
| 14 | AEMAgnico Eagle Mines Ltd | 616,670 | $33.1M | 3.04% | |
| 15 | DISThe Walt Disney Company | 215,797 | $28.1M | 2.59% | |
| 16 | CERNCHFCerner Corp | 409,982 | $27.9M | 2.57% | |
| 17 | SLBSchlumberger Ltd | 806,646 | $27.6M | 2.54% | |
| 18 | BKThe Bank of New York Mellon | 576,813 | $26.1M | 2.40% | |
| 19 | HHC*Howard Hughes Corp | 191,402 | $24.8M | 2.28% | |
| 20 | CTVACorteva Inc | 830,245 | $23.2M | 2.14% | |
| 21 | TJXThe TJX Companies Inc | 406,943 | $22.7M | 2.09% | |
| 22 | HP5AEquity Commonwealth | 346,465 | $11.9M | 1.09% | |
| 23 | FDXFedex Corp | 78,093 | $11.4M | 1.05% | |
| 24 | ABJAABB Ltd | 120,855 | $2.4M | 0.22% | |
| 25 | PHYS/USprott Physical Gold Trust | 180,660 | $2.1M | 0.20% | |
| 26 | CEF/USprott Physical Gold & Silver | 54,973 | $779K | 0.07% | |
| 27 | BSVVanguard Short-Term Bond F | 8,451 | $683K | 0.06% | |
| 28 | IGSBiShares 1-3 Yr Credit Bond F | 12,535 | $673K | 0.06% | |
| 29 | SHYiShares 1-3 Yr Treasury Fund | 7,862 | $667K | 0.06% | |
| 30 | INGRIngredion Inc | 7,865 | $643K | 0.06% | |
| 31 | HDGEGBPAdvisorShares Equity ETF | 95,400 | $628K | 0.06% | |
| 32 | IEFiShares 7-10 Year Treasury F | 3,335 | $375K | 0.03% | |
| 33 | STEWBoulder Growth & Income | 29,532 | $331K | 0.03% | |
| 34 | —ClearBridge Energy MLP Opp | 37,520 | $326K | 0.03% | |
| 35 | TYTri-Continental Corp | 10,995 | $300K | 0.03% | |
| 36 | RVTRoyce Value Trust Inc | 18,200 | $250K | 0.02% |