St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

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

Holdings (31)

DEO DIAGEO P L C 8.7%

Value $72.45M Shares 626,861 Est. Cost $107.95 Unrealized —

SNY SANOFI 8.1%

Value $66.87M Shares 1,477,859 Est. Cost $47.63 Unrealized —

ENB ENBRIDGE INC 8.1%

Value $66.76M Shares 1,595,645 Est. Cost $24.73 Unrealized +0.0%

CVS CVS HEALTH CORP 7.8%

Value $64.45M Shares 821,060 Est. Cost $60.59 Unrealized 0.0%

RGLD ROYAL GOLD INC 7.5%

Value $61.88M Shares 883,294 Est. Cost $46.17 Unrealized +46.9%

— MONSANTO CO NEW 7.1%

Value $58.99M Shares 521,127 Est. Cost $95.73 Unrealized —

BK BANK NEW YORK MELLON CORP 6.9%

Value $56.86M Shares 1,203,940 Est. Cost $26.78 Unrealized +38.0%

— BROOKFIELD ASSET MGMT INC 6.8%

Value $56.75M Shares 1,556,381 Est. Cost $34.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $56.09M Shares 336,537 Est. Cost $153.82 Unrealized +8.8%

EXPD EXPEDITORS INTL WASH INC 5.6%

Value $46.64M Shares 825,697 Est. Cost $32.54 Unrealized +50.9%

— PRAXAIR INC 5.4%

Value $44.6M Shares 376,065 Est. Cost $122.97 Unrealized —

PM PHILIP MORRIS INTL INC 4.8%

Value $40.04M Shares 354,624 Est. Cost $47.63 Unrealized +37.7%

WRB BERKLEY W R CORP 4.8%

Value $39.44M Shares 558,454 Est. Cost $9.57 Unrealized +75.9%

VFC V F CORP 3.4%

Value $28.21M Shares 513,243 Est. Cost $51.14 Unrealized -3.5%

BDX BECTON DICKINSON & CO 1.8%

Value $15.22M Shares 82,956 Est. Cost $85.23 Unrealized +79.1%

CCJ CAMECO CORP 1.6%

Value $13.58M Shares 1,226,730 Est. Cost $10.73 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.6%

Value $13.24M Shares 169,504 Est. Cost $66.34 Unrealized -4.5%

SHY ISHARES TR 1.0%

Value $8.303M Shares 98,235 Est. Cost $84.06 Unrealized —

D DOMINION RES INC VA NEW 0.8%

Value $6.849M Shares 88,293 Est. Cost $49.51 Unrealized +3.5%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $2.007M Shares 25,171 Est. Cost $80.42 Unrealized —

— CENTRAL FD CDA LTD 0.2%

Value $1.98M Shares 153,981 Est. Cost $12.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value $1.52M Shares 148,688 Est. Cost $9.91 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.402M Shares 13,320 Est. Cost $99.35 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $1.269M Shares 11,390 Est. Cost $106.97 Unrealized 0.0%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $1.076M Shares 73,600 Est. Cost $12.51 Unrealized —

— CERNER CORP 0.1%

Value $764K Shares 12,980 Est. Cost $58.86 Unrealized —

— TRI CONTL CORP 0.1%

Value $564K Shares 24,380 Est. Cost $21.81 Unrealized —

— ALPS ETF TR 0.1%

Value $549K Shares 43,220 Est. Cost $12.70 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $407K Shares 36,644 Est. Cost $9.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $268K Shares 2,225 Est. Cost $98.92 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $148K Shares 11,405 Est. Cost $11.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO P L C	626,861	$72.45M	8.7%	$107.95	—	SPON ADR NEW	25243Q205
SNY	SANOFI	1,477,859	$66.87M	8.1%	$47.63	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	1,595,645	$66.76M	8.1%	$24.73	+0.0%	COM	29250N105
CVS	CVS HEALTH CORP	821,060	$64.45M	7.8%	$60.59	0.0%	COM	126650100
RGLD	ROYAL GOLD INC	883,294	$61.88M	7.5%	$46.17	+46.9%	COM	780287108
—	MONSANTO CO NEW	521,127	$58.99M	7.1%	$95.73	—	COM	61166W101
BK	BANK NEW YORK MELLON CORP	1,203,940	$56.86M	6.9%	$26.78	+38.0%	COM	064058100
—	BROOKFIELD ASSET MGMT INC	1,556,381	$56.75M	6.8%	$34.09	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	336,537	$56.09M	6.8%	$153.82	+8.8%	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	825,697	$46.64M	5.6%	$32.54	+50.9%	COM	302130109
—	PRAXAIR INC	376,065	$44.6M	5.4%	$122.97	—	COM	74005P104
PM	PHILIP MORRIS INTL INC	354,624	$40.04M	4.8%	$47.63	+37.7%	COM	718172109
WRB	BERKLEY W R CORP	558,454	$39.44M	4.8%	$9.57	+75.9%	COM	084423102
VFC	V F CORP	513,243	$28.21M	3.4%	$51.14	-3.5%	COM	918204108
BDX	BECTON DICKINSON & CO	82,956	$15.22M	1.8%	$85.23	+79.1%	COM	075887109
CCJ	CAMECO CORP	1,226,730	$13.58M	1.6%	$10.73	0.0%	COM	13321L108
SLB	SCHLUMBERGER LTD	169,504	$13.24M	1.6%	$66.34	-4.5%	COM	806857108
SHY	ISHARES TR	98,235	$8.303M	1.0%	$84.06	—	1-3 YR TR BD ETF	464287457
D	DOMINION RES INC VA NEW	88,293	$6.849M	0.8%	$49.51	+3.5%	COM	25746U109
BSV	VANGUARD BD INDEX FD INC	25,171	$2.007M	0.2%	$80.42	—	SHORT TRM BOND	921937827
—	CENTRAL FD CDA LTD	153,981	$1.98M	0.2%	$12.14	—	CL A	153501101
PHYS	SPROTT PHYSICAL GOLD TRUST	148,688	$1.52M	0.2%	$9.91	—	UNIT	85207H104
IGSB	ISHARES TR	13,320	$1.402M	0.2%	$99.35	—	1-3 YR CR BD ETF	464288646
JLL	JONES LANG LASALLE INC	11,390	$1.269M	0.2%	$106.97	0.0%	COM	48020Q107
—	NUVEEN AMT FREE MUN CR INC F	73,600	$1.076M	0.1%	$12.51	—	COM	67071L106
—	CERNER CORP	12,980	$764K	0.1%	$58.86	—	COM	156782104
—	TRI CONTL CORP	24,380	$564K	0.1%	$21.81	—	COM	895436103
—	ALPS ETF TR	43,220	$549K	0.1%	$12.70	—	ALERIAN MLP	00162Q866
—	ANNALY CAP MGMT INC	36,644	$407K	0.0%	$9.80	—	COM	035710409
TRV	TRAVELERS COMPANIES INC	2,225	$268K	0.0%	$98.92	0.0%	COM	89417E109
NWSA	NEWS CORP NEW	11,405	$148K	0.0%	$11.29	0.0%	CL A	65249B109