St. James Investment Company, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.0B
Holdings
42
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Barclays 1-3 Month US | 2,264,754 | $207.1M | 20.69% | |
| 2 | DDominion Energy Inc | 973,630 | $69.6M | 6.95% | |
| 3 | SNYSanofi Aventis | 1,404,626 | $61.0M | 6.09% | |
| 4 | RGLDRoyal Gold Inc | 678,892 | $58.1M | 5.81% | |
| 5 | ENBEnbridge Inc | 1,765,104 | $54.9M | 5.48% | |
| 6 | BRK/BBerkshire Hathaway Inc B | 246,644 | $50.4M | 5.03% | |
| 7 | BAMBrookfield Asset Management | 1,284,511 | $49.3M | 4.92% | |
| 8 | LLoews Corp | 975,880 | $44.4M | 4.44% | |
| 9 | CVSC V S Caremark Corp | 654,352 | $42.9M | 4.28% | |
| 10 | BKThe Bank of New York Mellon Co | 803,116 | $37.8M | 3.78% | |
| 11 | BUDAnheuser-Busch InBev Inc | 561,736 | $37.0M | 3.69% | |
| 12 | WRBWR Berkley Corporation | 492,700 | $36.4M | 3.64% | |
| 13 | LBTYBLiberty Global Inc Class C | 1,686,671 | $34.8M | 3.48% | |
| 14 | TJXThe TJX Companies Inc | 687,354 | $30.8M | 3.07% | |
| 15 | DISThe Walt Disney Company | 255,565 | $28.0M | 2.80% | |
| 16 | SLBSchlumberger Ltd | 753,118 | $27.2M | 2.71% | |
| 17 | BENFranklin Resources Inc | 832,903 | $24.7M | 2.47% | |
| 18 | CERNCHFCerner Corp | 455,915 | $23.9M | 2.39% | |
| 19 | —DowDuPont Inc | 397,068 | $21.2M | 2.12% | |
| 20 | EXPDExpeditors International Inc | 298,176 | $20.3M | 2.03% | |
| 21 | HHC*Howard Hughes Corp | 193,723 | $18.9M | 1.89% | |
| 22 | HP5AEquity Commonwealth | 379,770 | $11.4M | 1.14% | |
| 23 | IWDiShares Trust Russell 1000 Val | 25,945 | $2.9M | 0.29% | |
| 24 | IUSVIshares Core S&P US Value Etf | 17,265 | $848K | 0.08% | |
| 25 | PHYS/USprott Physical Gold Trust | 70,375 | $726K | 0.07% | |
| 26 | CEF/USprott Physical Gold & Silver | 57,273 | $718K | 0.07% | |
| 27 | BSVVanguard Short-Term Bond Fund | 9,105 | $715K | 0.07% | |
| 28 | IGSBiShares 1-3 Yr Credit Bond Fu | 13,710 | $708K | 0.07% | |
| 29 | SHYiShares 1-3 Yr Treasury Fund | 8,086 | $676K | 0.07% | |
| 30 | SPYS&P Depository Receipts (SPDR) | 2,453 | $613K | 0.06% | |
| 31 | SGOLAberdeen STD Phys Swiss Gold | 3,915 | $484K | 0.05% | |
| 32 | IEFiShares 7-10 Year Treasury Fun | 3,445 | $359K | 0.04% | |
| 33 | BRWTempleton Global | 54,212 | $327K | 0.03% | |
| 34 | RFICohen & Steers Total Return Re | 28,080 | $302K | 0.03% | |
| 35 | STEWBoulder Growth & Income | 26,342 | $275K | 0.03% | |
| 36 | TYTri-Continental Corp | 11,380 | $268K | 0.03% | |
| 37 | XFDEXFirst Trust Dynamic Europe Equ | 19,258 | $243K | 0.02% | |
| 38 | TTENTotal SA | 4,461 | $233K | 0.02% | |
| 39 | EMFTempleton Emerging Markets Fun | 17,665 | $233K | 0.02% | |
| 40 | RVTRoyce Value Trust Inc | 17,320 | $204K | 0.02% | |
| 41 | —ClearBridge Energy MLP Opportu | 25,225 | $197K | 0.02% | |
| 42 | ABEVAmbev SA | 42,419 | $166K | 0.02% |