St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (42)

D DOMINION ENERGY INC 8.5%

Value $72.14M Shares 1,058,062 Est. Cost $49.25 Unrealized -5.9%

ENB ENBRIDGE INC 8.5%

Value $71.97M Shares 2,016,487 Est. Cost $24.24 Unrealized -18.4%

BUD ANHEUSER BUSCH INBEV SA/NV 8.0%

Value $67.72M Shares 672,038 Est. Cost $104.48 Unrealized —

SNY SANOFI 7.4%

Value $62.16M Shares 1,553,657 Est. Cost $47.17 Unrealized —

— BROOKFIELD ASSET MGMT INC 6.5%

Value $54.81M Shares 1,352,014 Est. Cost $34.31 Unrealized —

RGLD ROYAL GOLD INC 6.3%

Value $53.39M Shares 575,054 Est. Cost $46.73 Unrealized +91.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $48.11M Shares 257,774 Est. Cost $155.36 Unrealized +25.5%

CVS CVS HEALTH CORP 5.7%

Value $47.92M Shares 744,619 Est. Cost $60.59 Unrealized -14.7%

TJX TJX COS INC NEW 5.6%

Value $47.21M Shares 496,002 Est. Cost $33.12 Unrealized +19.5%

BK BANK NEW YORK MELLON CORP 5.4%

Value $45.78M Shares 848,862 Est. Cost $26.78 Unrealized +66.4%

WRB W R BERKLEY CORPORATION 4.4%

Value $36.88M Shares 509,286 Est. Cost $10.08 Unrealized +85.2%

L LOEWS CORP 3.6%

Value $30.07M Shares 622,894 Est. Cost $45.98 Unrealized +5.8%

CNDT CONDUENT INC 3.5%

Value $29.87M Shares 1,643,711 Est. Cost $16.03 Unrealized +20.5%

DIS DISNEY WALT CO 3.2%

Value $27.17M Shares 259,192 Est. Cost $97.17 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.1%

Value $26.48M Shares 394,995 Est. Cost $57.50 Unrealized -4.2%

— LIBERTY GLOBAL PLC 2.9%

Value $24.41M Shares 917,438 Est. Cost $33.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.8%

Value $23.42M Shares 320,367 Est. Cost $32.54 Unrealized +95.6%

NWSA NEWS CORP NEW 2.3%

Value $19.18M Shares 1,237,509 Est. Cost $11.88 Unrealized +22.2%

— HOWARD HUGHES CORP 1.9%

Value $16.34M Shares 123,303 Est. Cost $136.40 Unrealized —

AXTA AXALTA COATING SYS LTD 1.9%

Value $16.28M Shares 537,096 Est. Cost $31.56 Unrealized -0.6%

CCJ CAMECO CORP 1.5%

Value $12.45M Shares 1,106,523 Est. Cost $10.18 Unrealized +3.9%

— CERNER CORP 0.2%

Value $1.526M Shares 25,530 Est. Cost $59.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.168M Shares 25,485 Est. Cost $37.52 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $715K Shares 9,145 Est. Cost $80.42 Unrealized —

IGSB ISHARES TR 0.1%

Value $705K Shares 6,800 Est. Cost $99.76 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $697K Shares 68,470 Est. Cost $9.91 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $676K Shares 53,913 Est. Cost $13.22 Unrealized —

SHY ISHARES TR 0.1%

Value $675K Shares 8,091 Est. Cost $84.06 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $636K Shares 14,365 Est. Cost $33.42 Unrealized 0.0%

— ETFS GOLD TR 0.1%

Value $474K Shares 3,915 Est. Cost $125.09 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $424K Shares 4,965 Est. Cost $67.90 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $350K Shares 3,420 Est. Cost $103.24 Unrealized —

— ALPS ETF TR 0.0%

Value $347K Shares 34,375 Est. Cost $11.94 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $334K Shares 54,347 Est. Cost $6.72 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $320K Shares 25,520 Est. Cost $11.85 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%

Value $309K Shares 19,158 Est. Cost $18.81 Unrealized —

— TRI CONTL CORP 0.0%

Value $283K Shares 10,675 Est. Cost $21.81 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $282K Shares 17,865 Est. Cost $16.17 Unrealized —

— TOTAL S A 0.0%

Value $270K Shares 4,459 Est. Cost $55.54 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value $269K Shares 26,162 Est. Cost $9.70 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $265K Shares 17,995 Est. Cost $14.73 Unrealized —

ABEV AMBEV SA 0.0%

Value $140K Shares 30,335 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	1,058,062	$72.14M	8.5%	$49.25	-5.9%	COM	25746U109
ENB	ENBRIDGE INC	2,016,487	$71.97M	8.5%	$24.24	-18.4%	COM	29250N105
BUD	ANHEUSER BUSCH INBEV SA/NV	672,038	$67.72M	8.0%	$104.48	—	SPONSORED ADR	03524A108
SNY	SANOFI	1,553,657	$62.16M	7.4%	$47.17	—	SPONSORED ADR	80105N105
—	BROOKFIELD ASSET MGMT INC	1,352,014	$54.81M	6.5%	$34.31	—	CL A LTD VT SH	112585104
RGLD	ROYAL GOLD INC	575,054	$53.39M	6.3%	$46.73	+91.5%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,774	$48.11M	5.7%	$155.36	+25.5%	CL B NEW	084670702
CVS	CVS HEALTH CORP	744,619	$47.92M	5.7%	$60.59	-14.7%	COM	126650100
TJX	TJX COS INC NEW	496,002	$47.21M	5.6%	$33.12	+19.5%	COM	872540109
BK	BANK NEW YORK MELLON CORP	848,862	$45.78M	5.4%	$26.78	+66.4%	COM	064058100
WRB	W R BERKLEY CORPORATION	509,286	$36.88M	4.4%	$10.08	+85.2%	COM	084423102
L	LOEWS CORP	622,894	$30.07M	3.6%	$45.98	+5.8%	COM	540424108
CNDT	CONDUENT INC	1,643,711	$29.87M	3.5%	$16.03	+20.5%	COM	206787103
DIS	DISNEY WALT CO	259,192	$27.17M	3.2%	$97.17	0.0%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	394,995	$26.48M	3.1%	$57.50	-4.2%	COM	806857108
—	LIBERTY GLOBAL PLC	917,438	$24.41M	2.9%	$33.68	—	SHS CL C	G5480U120
EXPD	EXPEDITORS INTL WASH INC	320,367	$23.42M	2.8%	$32.54	+95.6%	COM	302130109
NWSA	NEWS CORP NEW	1,237,509	$19.18M	2.3%	$11.88	+22.2%	CL A	65249B109
—	HOWARD HUGHES CORP	123,303	$16.34M	1.9%	$136.40	—	COM	44267D107
AXTA	AXALTA COATING SYS LTD	537,096	$16.28M	1.9%	$31.56	-0.6%	COM	G0750C108
CCJ	CAMECO CORP	1,106,523	$12.45M	1.5%	$10.18	+3.9%	COM	13321L108
—	CERNER CORP	25,530	$1.526M	0.2%	$59.77	—	COM	156782104
AEM	AGNICO EAGLE MINES LTD	25,485	$1.168M	0.1%	$37.52	0.0%	COM	008474108
BSV	VANGUARD BD INDEX FD INC	9,145	$715K	0.1%	$80.42	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	6,800	$705K	0.1%	$99.76	—	1 3 YR CR BD ETF	464288646
PHYS	SPROTT PHYSICAL GOLD TRUST	68,470	$697K	0.1%	$9.91	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	53,913	$676K	0.1%	$13.22	—	TR UNIT	85208R101
SHY	ISHARES TR	8,091	$675K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
GIS	GENERAL MLS INC	14,365	$636K	0.1%	$33.42	0.0%	COM	370334104
—	ETFS GOLD TR	3,915	$474K	0.1%	$125.09	—	SHS	26922Y105
COR	AMERISOURCEBERGEN CORP	4,965	$424K	0.1%	$67.90	0.0%	COM	03073E105
IEF	ISHARES TR	3,420	$350K	0.0%	$103.24	—	BARCLAYS 7 10 YR	464287440
—	ALPS ETF TR	34,375	$347K	0.0%	$11.94	—	ALERIAN MLP	00162Q866
—	TEMPLETON GLOBAL INCOME FD	54,347	$334K	0.0%	$6.72	—	COM	880198106
—	COHEN & STEERS TOTAL RETURN	25,520	$320K	0.0%	$11.85	—	COM	19247R103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	19,158	$309K	0.0%	$18.81	—	COM SHS	33740D107
—	TRI CONTL CORP	10,675	$283K	0.0%	$21.81	—	COM	895436103
—	ROYCE VALUE TR INC	17,865	$282K	0.0%	$16.17	—	COM	780910105
—	TOTAL S A	4,459	$270K	0.0%	$55.54	—	SPONSORED ADR	89151E109
—	BOULDER GROWTH & INCOME FD I	26,162	$269K	0.0%	$9.70	—	COM	101507101
—	TEMPLETON EMERGING MKTS FD I	17,995	$265K	0.0%	$14.73	—	COM	880191101
ABEV	AMBEV SA	30,335	$140K	0.0%	$6.00	—	SPONSORED ADR	02319V103