St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (35)

RGLD ROYAL GOLD INC 10.4%

Value $80.49M Shares 1,039,505 Est. Cost $46.17 Unrealized +73.9%

— SPECTRA ENERGY CORP 10.4%

Value $80.11M Shares 1,873,879 Est. Cost $35.61 Unrealized —

— EXPRESS SCRIPTS HLDG CO 8.5%

Value $65.86M Shares 933,834 Est. Cost $69.83 Unrealized —

WRB BERKLEY W R CORP 7.9%

Value $60.74M Shares 1,051,600 Est. Cost $9.57 Unrealized +44.9%

DEO DIAGEO P L C 7.6%

Value $58.41M Shares 503,370 Est. Cost $108.91 Unrealized —

PM PHILIP MORRIS INTL INC 7.5%

Value $57.63M Shares 592,797 Est. Cost $47.49 Unrealized +31.1%

BK BANK NEW YORK MELLON CORP 7.0%

Value $53.86M Shares 1,350,472 Est. Cost $26.78 Unrealized +16.9%

SNY SANOFI 6.9%

Value $53.43M Shares 1,399,008 Est. Cost $47.85 Unrealized —

— MONSANTO CO NEW 6.5%

Value $50.21M Shares 491,319 Est. Cost $94.97 Unrealized —

— PRAXAIR INC 6.4%

Value $49.69M Shares 411,195 Est. Cost $122.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 6.1%

Value $47.22M Shares 916,567 Est. Cost $32.54 Unrealized +38.3%

— BROOKFIELD ASSET MGMT INC 5.9%

Value $45.52M Shares 1,293,810 Est. Cost $34.32 Unrealized —

BDX BECTON DICKINSON & CO 2.0%

Value $15.33M Shares 85,298 Est. Cost $83.96 Unrealized +76.9%

SLB SCHLUMBERGER LTD 1.4%

Value $10.49M Shares 133,415 Est. Cost $67.21 Unrealized -9.7%

FNV FRANCO NEVADA CORP 1.2%

Value $9.582M Shares 137,140 Est. Cost $36.37 Unrealized +86.8%

SHY ISHARES TR 1.1%

Value $8.8M Shares 103,480 Est. Cost $84.06 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $6.008M Shares 110,227 Est. Cost $40.02 Unrealized +5.7%

VFC V F CORP 0.7%

Value $5.155M Shares 91,976 Est. Cost $58.36 Unrealized -1.1%

— CENTRAL FD CDA LTD 0.2%

Value $1.869M Shares 135,106 Est. Cost $12.04 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value $1.702M Shares 155,413 Est. Cost $9.91 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.391M Shares 17,215 Est. Cost $80.74 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.389M Shares 13,135 Est. Cost $99.00 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $1.317M Shares 17,735 Est. Cost $47.18 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.259M Shares 14,270 Est. Cost $73.24 Unrealized +1.2%

— NUVEEN ENHANCED AMT FREE MUN 0.1%

Value $884K Shares 55,034 Est. Cost $11.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $874K Shares 6,050 Est. Cost $146.25 Unrealized 0.0%

— CURRENCYSHS BRIT POUND STER 0.1%

Value $774K Shares 6,115 Est. Cost $126.57 Unrealized —

— CURRENCYSHARES EURO TR 0.1%

Value $757K Shares 6,920 Est. Cost $100.31 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $477K Shares 45,384 Est. Cost $9.80 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.1%

Value $449K Shares 5,949 Est. Cost $71.73 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $389K Shares 8,800 Est. Cost $24.07 Unrealized 0.0%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $348K Shares 45,355 Est. Cost $6.99 Unrealized —

— CERNER CORP 0.0%

Value $257K Shares 4,165 Est. Cost $61.70 Unrealized —

— TRI CONTL CORP 0.0%

Value $205K Shares 9,570 Est. Cost $21.42 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $162K Shares 10,485 Est. Cost $19.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	1,039,505	$80.49M	10.4%	$46.17	+73.9%	COM	780287108
—	SPECTRA ENERGY CORP	1,873,879	$80.11M	10.4%	$35.61	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	933,834	$65.86M	8.5%	$69.83	—	COM	30219G108
WRB	BERKLEY W R CORP	1,051,600	$60.74M	7.9%	$9.57	+44.9%	COM	084423102
DEO	DIAGEO P L C	503,370	$58.41M	7.6%	$108.91	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	592,797	$57.63M	7.5%	$47.49	+31.1%	COM	718172109
BK	BANK NEW YORK MELLON CORP	1,350,472	$53.86M	7.0%	$26.78	+16.9%	COM	064058100
SNY	SANOFI	1,399,008	$53.43M	6.9%	$47.85	—	SPONSORED ADR	80105N105
—	MONSANTO CO NEW	491,319	$50.21M	6.5%	$94.97	—	COM	61166W101
—	PRAXAIR INC	411,195	$49.69M	6.4%	$122.97	—	COM	74005P104
EXPD	EXPEDITORS INTL WASH INC	916,567	$47.22M	6.1%	$32.54	+38.3%	COM	302130109
—	BROOKFIELD ASSET MGMT INC	1,293,810	$45.52M	5.9%	$34.32	—	CL A LTD VT SH	112585104
BDX	BECTON DICKINSON & CO	85,298	$15.33M	2.0%	$83.96	+76.9%	COM	075887109
SLB	SCHLUMBERGER LTD	133,415	$10.49M	1.4%	$67.21	-9.7%	COM	806857108
FNV	FRANCO NEVADA CORP	137,140	$9.582M	1.2%	$36.37	+86.8%	COM	351858105
SHY	ISHARES TR	103,480	$8.8M	1.1%	$84.06	—	1-3 YR TR BD ETF	464287457
EMR	EMERSON ELEC CO	110,227	$6.008M	0.8%	$40.02	+5.7%	COM	291011104
VFC	V F CORP	91,976	$5.155M	0.7%	$58.36	-1.1%	COM	918204108
—	CENTRAL FD CDA LTD	135,106	$1.869M	0.2%	$12.04	—	CL A	153501101
PHYS	SPROTT PHYSICAL GOLD TRUST	155,413	$1.702M	0.2%	$9.91	—	UNIT	85207H104
BSV	VANGUARD BD INDEX FD INC	17,215	$1.391M	0.2%	$80.74	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	13,135	$1.389M	0.2%	$99.00	—	1-3 YR CR BD ETF	464288646
D	DOMINION RES INC VA NEW	17,735	$1.317M	0.2%	$47.18	+7.3%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	14,270	$1.259M	0.2%	$73.24	+1.2%	COM	053015103
—	NUVEEN ENHANCED AMT FREE MUN	55,034	$884K	0.1%	$11.82	—	COM	67071L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,050	$874K	0.1%	$146.25	0.0%	CL B NEW	084670702
—	CURRENCYSHS BRIT POUND STER	6,115	$774K	0.1%	$126.57	—	BRIT POUND STE	23129S106
—	CURRENCYSHARES EURO TR	6,920	$757K	0.1%	$100.31	—	EURO SHS	23130C108
—	ANNALY CAP MGMT INC	45,384	$477K	0.1%	$9.80	—	COM	035710409
—	CURRENCYSHARES CDN DLR TR	5,949	$449K	0.1%	$71.73	—	CDN DOLLAR SHS	23129X105
ENB	ENBRIDGE INC	8,800	$389K	0.1%	$24.07	0.0%	COM	29250N105
SPPP	SPROTT PHYSICAL PLAT PALLAD	45,355	$348K	0.0%	$6.99	—	UNIT	85207Q104
—	CERNER CORP	4,165	$257K	0.0%	$61.70	—	COM	156782104
—	TRI CONTL CORP	9,570	$205K	0.0%	$21.42	—	COM	895436103
DMLP	DORCHESTER MINERALS LP	10,485	$162K	0.0%	$19.37	—	COM UNIT	25820R105