St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (32)

— SPECTRA ENERGY CORP 8.0%

Value $65.89M Shares 1,603,683 Est. Cost $35.61 Unrealized —

WRB BERKLEY W R CORP 7.9%

Value $65.8M Shares 989,326 Est. Cost $9.57 Unrealized +52.7%

DEO DIAGEO P L C 7.8%

Value $64.81M Shares 623,531 Est. Cost $107.95 Unrealized —

RGLD ROYAL GOLD INC 7.7%

Value $63.92M Shares 1,009,015 Est. Cost $46.17 Unrealized +47.5%

— EXPRESS SCRIPTS HLDG CO 7.5%

Value $62.51M Shares 908,659 Est. Cost $69.83 Unrealized —

BK BANK NEW YORK MELLON CORP 7.5%

Value $62.45M Shares 1,318,023 Est. Cost $26.78 Unrealized +32.5%

SNY SANOFI 7.0%

Value $57.62M Shares 1,424,716 Est. Cost $47.71 Unrealized —

PM PHILIP MORRIS INTL INC 6.6%

Value $54.96M Shares 600,684 Est. Cost $47.63 Unrealized +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $54.67M Shares 335,473 Est. Cost $153.82 Unrealized +0.1%

— MONSANTO CO NEW 6.5%

Value $53.65M Shares 509,906 Est. Cost $95.34 Unrealized —

— BROOKFIELD ASSET MGMT INC 6.2%

Value $51.73M Shares 1,567,114 Est. Cost $34.09 Unrealized —

— PRAXAIR INC 5.6%

Value $46.51M Shares 396,853 Est. Cost $122.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 5.5%

Value $45.3M Shares 855,306 Est. Cost $32.54 Unrealized +43.1%

BDX BECTON DICKINSON & CO 1.6%

Value $13.48M Shares 81,424 Est. Cost $83.96 Unrealized +72.3%

SLB SCHLUMBERGER LTD 1.6%

Value $13.38M Shares 159,396 Est. Cost $66.53 Unrealized -5.3%

EMR EMERSON ELEC CO 1.1%

Value $9.397M Shares 168,557 Est. Cost $41.00 Unrealized +4.5%

SHY ISHARES TR 1.0%

Value $8.361M Shares 99,005 Est. Cost $84.06 Unrealized —

FNV FRANCO NEVADA CORP 0.9%

Value $7.216M Shares 120,751 Est. Cost $36.37 Unrealized +52.8%

VFC V F CORP 0.8%

Value $6.929M Shares 129,886 Est. Cost $56.46 Unrealized -8.2%

D DOMINION RES INC VA NEW 0.6%

Value $4.783M Shares 62,446 Est. Cost $48.79 Unrealized +1.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.59M Shares 25,195 Est. Cost $74.76 Unrealized +2.7%

COR AMERISOURCEBERGEN CORP 0.3%

Value $2.413M Shares 30,855 Est. Cost $58.75 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $1.799M Shares 42,700 Est. Cost $24.60 Unrealized +0.6%

— CENTRAL FD CDA LTD 0.2%

Value $1.525M Shares 135,106 Est. Cost $12.04 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.466M Shares 13,970 Est. Cost $99.35 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value $1.459M Shares 155,413 Est. Cost $9.91 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.368M Shares 17,215 Est. Cost $80.74 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $803K Shares 55,537 Est. Cost $11.82 Unrealized —

— CURRENCYSHARES EURO TR 0.1%

Value $652K Shares 6,375 Est. Cost $100.31 Unrealized —

— TRI CONTL CORP 0.1%

Value $565K Shares 25,640 Est. Cost $21.81 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $385K Shares 38,619 Est. Cost $9.80 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value $262K Shares 3,559 Est. Cost $71.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	1,603,683	$65.89M	8.0%	$35.61	—	COM	847560109
WRB	BERKLEY W R CORP	989,326	$65.8M	7.9%	$9.57	+52.7%	COM	084423102
DEO	DIAGEO P L C	623,531	$64.81M	7.8%	$107.95	—	SPON ADR NEW	25243Q205
RGLD	ROYAL GOLD INC	1,009,015	$63.92M	7.7%	$46.17	+47.5%	COM	780287108
—	EXPRESS SCRIPTS HLDG CO	908,659	$62.51M	7.5%	$69.83	—	COM	30219G108
BK	BANK NEW YORK MELLON CORP	1,318,023	$62.45M	7.5%	$26.78	+32.5%	COM	064058100
SNY	SANOFI	1,424,716	$57.62M	7.0%	$47.71	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	600,684	$54.96M	6.6%	$47.63	+22.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	335,473	$54.67M	6.6%	$153.82	+0.1%	CL B NEW	084670702
—	MONSANTO CO NEW	509,906	$53.65M	6.5%	$95.34	—	COM	61166W101
—	BROOKFIELD ASSET MGMT INC	1,567,114	$51.73M	6.2%	$34.09	—	CL A LTD VT SH	112585104
—	PRAXAIR INC	396,853	$46.51M	5.6%	$122.97	—	COM	74005P104
EXPD	EXPEDITORS INTL WASH INC	855,306	$45.3M	5.5%	$32.54	+43.1%	COM	302130109
BDX	BECTON DICKINSON & CO	81,424	$13.48M	1.6%	$83.96	+72.3%	COM	075887109
SLB	SCHLUMBERGER LTD	159,396	$13.38M	1.6%	$66.53	-5.3%	COM	806857108
EMR	EMERSON ELEC CO	168,557	$9.397M	1.1%	$41.00	+4.5%	COM	291011104
SHY	ISHARES TR	99,005	$8.361M	1.0%	$84.06	—	1-3 YR TR BD ETF	464287457
FNV	FRANCO NEVADA CORP	120,751	$7.216M	0.9%	$36.37	+52.8%	COM	351858105
VFC	V F CORP	129,886	$6.929M	0.8%	$56.46	-8.2%	COM	918204108
D	DOMINION RES INC VA NEW	62,446	$4.783M	0.6%	$48.79	+1.3%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	25,195	$2.59M	0.3%	$74.76	+2.7%	COM	053015103
COR	AMERISOURCEBERGEN CORP	30,855	$2.413M	0.3%	$58.75	0.0%	COM	03073E105
ENB	ENBRIDGE INC	42,700	$1.799M	0.2%	$24.60	+0.6%	COM	29250N105
—	CENTRAL FD CDA LTD	135,106	$1.525M	0.2%	$12.04	—	CL A	153501101
IGSB	ISHARES TR	13,970	$1.466M	0.2%	$99.35	—	1-3 YR CR BD ETF	464288646
PHYS	SPROTT PHYSICAL GOLD TRUST	155,413	$1.459M	0.2%	$9.91	—	UNIT	85207H104
BSV	VANGUARD BD INDEX FD INC	17,215	$1.368M	0.2%	$80.74	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE MUN CR INC F	55,537	$803K	0.1%	$11.82	—	COM	67071L106
—	CURRENCYSHARES EURO TR	6,375	$652K	0.1%	$100.31	—	EURO SHS	23130C108
—	TRI CONTL CORP	25,640	$565K	0.1%	$21.81	—	COM	895436103
—	ANNALY CAP MGMT INC	38,619	$385K	0.0%	$9.80	—	COM	035710409
—	CURRENCYSHARES CDN DLR TR	3,559	$262K	0.0%	$71.73	—	CDN DOLLAR SHS	23129X105