St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $827,062 (100.0% shares, 0.0% debt)

Holdings (44)

ENB ENBRIDGE INC 7.9%

Value ($000) $65,016 Shares 2,065,971 Est. Cost $24.24 Unrealized -11.3%

RGLD ROYAL GOLD INC 7.7%

Value ($000) $63,411 Shares 738,451 Est. Cost $46.73 Unrealized +80.4%

SNY SANOFI 7.6%

Value ($000) $63,165 Shares 1,575,983 Est. Cost $47.17 Unrealized —

— BROOKFIELD ASSET MGMT INC 6.7%

Value ($000) $55,535 Shares 1,423,984 Est. Cost $34.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $52,856 Shares 264,968 Est. Cost $155.36 Unrealized +32.2%

CVS CVS HEALTH CORP 5.9%

Value ($000) $48,654 Shares 782,085 Est. Cost $60.59 Unrealized -7.8%

— MONSANTO CO NEW 5.8%

Value ($000) $48,259 Shares 413,569 Est. Cost $96.08 Unrealized —

BK BANK NEW YORK MELLON CORP 5.6%

Value ($000) $46,623 Shares 904,767 Est. Cost $26.78 Unrealized +67.0%

TJX TJX COS INC NEW 5.1%

Value ($000) $42,563 Shares 521,865 Est. Cost $33.12 Unrealized +7.1%

WRB W R BERKLEY CORPORATION 4.8%

Value ($000) $39,320 Shares 540,855 Est. Cost $10.08 Unrealized +73.1%

D DOMINION ENERGY INC 4.5%

Value ($000) $37,326 Shares 553,547 Est. Cost $51.89 Unrealized +0.1%

EXPD EXPEDITORS INTL WASH INC 4.1%

Value ($000) $33,821 Shares 534,298 Est. Cost $32.54 Unrealized +79.5%

CNDT CONDUENT INC 4.0%

Value ($000) $33,006 Shares 1,770,699 Est. Cost $16.03 Unrealized +9.8%

L LOEWS CORP 3.7%

Value ($000) $30,874 Shares 620,838 Est. Cost $45.98 Unrealized +6.2%

— LIBERTY GLOBAL PLC 3.4%

Value ($000) $28,238 Shares 927,980 Est. Cost $33.68 Unrealized —

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $27,478 Shares 424,172 Est. Cost $57.50 Unrealized -3.1%

BUD ANHEUSER BUSCH INBEV SA/NV 3.3%

Value ($000) $27,414 Shares 249,357 Est. Cost $110.79 Unrealized —

NWSA NEWS CORP NEW 2.6%

Value ($000) $21,261 Shares 1,345,658 Est. Cost $11.88 Unrealized +26.6%

— HOWARD HUGHES CORP 2.0%

Value ($000) $16,684 Shares 119,915 Est. Cost $136.52 Unrealized —

CCJ CAMECO CORP 1.9%

Value ($000) $15,904 Shares 1,749,626 Est. Cost $10.18 Unrealized -11.6%

AXTA AXALTA COATING SYS LTD 1.9%

Value ($000) $15,900 Shares 526,656 Est. Cost $31.57 Unrealized -1.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,343 Shares 16,740 Est. Cost $67.32 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $1,189 Shares 110,630 Est. Cost $9.91 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $1,115 Shares 14,215 Est. Cost $80.42 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value ($000) $1,107 Shares 83,733 Est. Cost $13.22 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,106 Shares 10,655 Est. Cost $99.76 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,070 Shares 12,806 Est. Cost $84.06 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.1%

Value ($000) $621 Shares 57,607 Est. Cost $9.70 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $557 Shares 5,395 Est. Cost $103.24 Unrealized —

— ROYCE VALUE TR INC 0.1%

Value ($000) $543 Shares 34,885 Est. Cost $16.17 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $536 Shares 83,832 Est. Cost $6.72 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%

Value ($000) $529 Shares 29,403 Est. Cost $18.81 Unrealized —

— ETFS GOLD TR 0.1%

Value ($000) $502 Shares 3,915 Est. Cost $125.09 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $501 Shares 53,440 Est. Cost $11.94 Unrealized —

— TRI CONTL CORP 0.1%

Value ($000) $462 Shares 17,550 Est. Cost $21.81 Unrealized —

DEO DIAGEO P L C 0.1%

Value ($000) $459 Shares 3,392 Est. Cost $107.95 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $413 Shares 34,840 Est. Cost $11.85 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $342 Shares 2,370 Est. Cost $122.97 Unrealized —

— TOTAL S A 0.0%

Value ($000) $257 Shares 4,457 Est. Cost $55.54 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $257 Shares 4,021 Est. Cost $66.49 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $240 Shares 6,149 Est. Cost $39.03 Unrealized —

— ENEL GENERACION CHILE S A 0.0%

Value ($000) $233 Shares 9,778 Est. Cost $26.50 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $216 Shares 9,724 Est. Cost $24.05 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $156 Shares 21,455 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	2,065,971	$65,016	7.9%	$24.24	-11.3%	COM	29250N105
RGLD	ROYAL GOLD INC	738,451	$63,411	7.7%	$46.73	+80.4%	COM	780287108
SNY	SANOFI	1,575,983	$63,165	7.6%	$47.17	—	SPONSORED ADR	80105N105
—	BROOKFIELD ASSET MGMT INC	1,423,984	$55,535	6.7%	$34.31	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,968	$52,856	6.4%	$155.36	+32.2%	CL B NEW	084670702
CVS	CVS HEALTH CORP	782,085	$48,654	5.9%	$60.59	-7.8%	COM	126650100
—	MONSANTO CO NEW	413,569	$48,259	5.8%	$96.08	—	COM	61166W101
BK	BANK NEW YORK MELLON CORP	904,767	$46,623	5.6%	$26.78	+67.0%	COM	064058100
TJX	TJX COS INC NEW	521,865	$42,563	5.1%	$33.12	+7.1%	COM	872540109
WRB	W R BERKLEY CORPORATION	540,855	$39,320	4.8%	$10.08	+73.1%	COM	084423102
D	DOMINION ENERGY INC	553,547	$37,326	4.5%	$51.89	+0.1%	COM	25746U109
EXPD	EXPEDITORS INTL WASH INC	534,298	$33,821	4.1%	$32.54	+79.5%	COM	302130109
CNDT	CONDUENT INC	1,770,699	$33,006	4.0%	$16.03	+9.8%	COM	206787103
L	LOEWS CORP	620,838	$30,874	3.7%	$45.98	+6.2%	COM	540424108
—	LIBERTY GLOBAL PLC	927,980	$28,238	3.4%	$33.68	—	SHS CL C	G5480U120
SLB	SCHLUMBERGER LTD	424,172	$27,478	3.3%	$57.50	-3.1%	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	249,357	$27,414	3.3%	$110.79	—	SPONSORED ADR	03524A108
NWSA	NEWS CORP NEW	1,345,658	$21,261	2.6%	$11.88	+26.6%	CL A	65249B109
—	HOWARD HUGHES CORP	119,915	$16,684	2.0%	$136.52	—	COM	44267D107
CCJ	CAMECO CORP	1,749,626	$15,904	1.9%	$10.18	-11.6%	COM	13321L108
AXTA	AXALTA COATING SYS LTD	526,656	$15,900	1.9%	$31.57	-1.0%	COM	G0750C108
MDT	MEDTRONIC PLC	16,740	$1,343	0.2%	$67.32	0.0%	SHS	G5960L103
PHYS	SPROTT PHYSICAL GOLD TRUST	110,630	$1,189	0.1%	$9.91	—	UNIT	85207H104
BSV	VANGUARD BD INDEX FD INC	14,215	$1,115	0.1%	$80.42	—	SHORT TRM BOND	921937827
CEF	SPROTT PHYSICAL GOLD & SILVE	83,733	$1,107	0.1%	$13.22	—	TR UNIT	85208R101
IGSB	ISHARES TR	10,655	$1,106	0.1%	$99.76	—	1 3 YR CR BD ETF	464288646
SHY	ISHARES TR	12,806	$1,070	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
—	BOULDER GROWTH & INCOME FD I	57,607	$621	0.1%	$9.70	—	COM	101507101
IEF	ISHARES TR	5,395	$557	0.1%	$103.24	—	BARCLAYS 7 10 YR	464287440
—	ROYCE VALUE TR INC	34,885	$543	0.1%	$16.17	—	COM	780910105
—	TEMPLETON GLOBAL INCOME FD	83,832	$536	0.1%	$6.72	—	COM	880198106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	29,403	$529	0.1%	$18.81	—	COM SHS	33740D107
—	ETFS GOLD TR	3,915	$502	0.1%	$125.09	—	SHS	26922Y105
—	ALPS ETF TR	53,440	$501	0.1%	$11.94	—	ALERIAN MLP	00162Q866
—	TRI CONTL CORP	17,550	$462	0.1%	$21.81	—	COM	895436103
DEO	DIAGEO P L C	3,392	$459	0.1%	$107.95	—	SPON ADR NEW	25243Q205
—	COHEN & STEERS TOTAL RETURN	34,840	$413	0.0%	$11.85	—	COM	19247R103
—	PRAXAIR INC	2,370	$342	0.0%	$122.97	—	COM	74005P104
—	TOTAL S A	4,457	$257	0.0%	$55.54	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	4,021	$257	0.0%	$66.49	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	6,149	$240	0.0%	$39.03	—	SPONSORED ADR	37733W105
—	ENEL GENERACION CHILE S A	9,778	$233	0.0%	$26.50	—	SPONSORED ADR	29244T101
—	WESTPAC BKG CORP	9,724	$216	0.0%	$24.05	—	SPONSORED ADR	961214301
ABEV	AMBEV SA	21,455	$156	0.0%	$6.57	—	SPONSORED ADR	02319V103