St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (37)

CVS CVS HEALTH CORP 8.7%

Value $70.02M Shares 870,302 Est. Cost $60.58 Unrealized -0.4%

RGLD ROYAL GOLD INC 8.5%

Value $68.55M Shares 876,907 Est. Cost $46.17 Unrealized +63.1%

SNY SANOFI 8.3%

Value $67.55M Shares 1,409,873 Est. Cost $47.63 Unrealized —

ENB ENBRIDGE INC 7.9%

Value $63.63M Shares 1,598,325 Est. Cost $24.73 Unrealized -3.7%

— BROOKFIELD ASSET MGMT INC 7.5%

Value $60.95M Shares 1,554,489 Est. Cost $34.09 Unrealized —

BK BANK NEW YORK MELLON CORP 7.5%

Value $60.44M Shares 1,184,676 Est. Cost $26.78 Unrealized +41.7%

— MONSANTO CO NEW 7.4%

Value $59.54M Shares 503,028 Est. Cost $95.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $59.53M Shares 351,503 Est. Cost $154.35 Unrealized +7.8%

EXPD EXPEDITORS INTL WASH INC 5.6%

Value $45.44M Shares 804,582 Est. Cost $32.54 Unrealized +51.9%

DEO DIAGEO P L C 5.0%

Value $40.29M Shares 336,255 Est. Cost $107.95 Unrealized —

WRB BERKLEY W R CORP 4.5%

Value $36.76M Shares 531,366 Est. Cost $9.57 Unrealized +73.6%

VFC V F CORP 3.8%

Value $30.79M Shares 534,593 Est. Cost $51.16 Unrealized +0.9%

— PRAXAIR INC 3.1%

Value $25.11M Shares 189,461 Est. Cost $122.97 Unrealized —

NWSA NEWS CORP NEW 2.5%

Value $20.5M Shares 1,496,590 Est. Cost $11.86 Unrealized +0.0%

JLL JONES LANG LASALLE INC 2.0%

Value $16.19M Shares 129,555 Est. Cost $112.63 Unrealized +0.5%

BDX BECTON DICKINSON & CO 1.9%

Value $15.76M Shares 80,748 Est. Cost $85.23 Unrealized +88.4%

CNDT CONDUENT INC 1.7%

Value $13.58M Shares 851,965 Est. Cost $16.38 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.5%

Value $12.45M Shares 189,162 Est. Cost $65.25 Unrealized -14.5%

CCJ CAMECO CORP 1.4%

Value $11.43M Shares 1,256,288 Est. Cost $10.70 Unrealized -12.0%

D DOMINION ENERGY INC 1.2%

Value $9.811M Shares 128,027 Est. Cost $50.82 Unrealized +5.7%

SHY ISHARES TR 1.0%

Value $7.821M Shares 92,564 Est. Cost $84.06 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.835M Shares 22,976 Est. Cost $80.42 Unrealized —

— CENTRAL FD CDA LTD 0.2%

Value $1.743M Shares 141,380 Est. Cost $12.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value $1.386M Shares 136,810 Est. Cost $9.91 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.292M Shares 12,265 Est. Cost $99.35 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.104M Shares 10,005 Est. Cost $110.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $793K Shares 6,270 Est. Cost $100.83 Unrealized +1.0%

— BOULDER GROWTH & INCOME FD I 0.1%

Value $720K Shares 74,190 Est. Cost $9.70 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $716K Shares 106,575 Est. Cost $6.72 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%

Value $685K Shares 36,425 Est. Cost $18.81 Unrealized —

— TRI CONTL CORP 0.1%

Value $543K Shares 22,315 Est. Cost $21.81 Unrealized —

— ALPS ETF TR 0.1%

Value $478K Shares 39,995 Est. Cost $12.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $476K Shares 3,274 Est. Cost $120.85 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value $416K Shares 34,495 Est. Cost $9.80 Unrealized —

— CDK GLOBAL INC 0.0%

Value $316K Shares 5,090 Est. Cost $62.08 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $265K Shares 5,780 Est. Cost $44.60 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $256K Shares 7,980 Est. Cost $31.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	870,302	$70.02M	8.7%	$60.58	-0.4%	COM	126650100
RGLD	ROYAL GOLD INC	876,907	$68.55M	8.5%	$46.17	+63.1%	COM	780287108
SNY	SANOFI	1,409,873	$67.55M	8.3%	$47.63	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	1,598,325	$63.63M	7.9%	$24.73	-3.7%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	1,554,489	$60.95M	7.5%	$34.09	—	CL A LTD VT SH	112585104
BK	BANK NEW YORK MELLON CORP	1,184,676	$60.44M	7.5%	$26.78	+41.7%	COM	064058100
—	MONSANTO CO NEW	503,028	$59.54M	7.4%	$95.73	—	COM	61166W101
BRK/B	BERKSHIRE HATHAWAY INC DEL	351,503	$59.53M	7.4%	$154.35	+7.8%	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	804,582	$45.44M	5.6%	$32.54	+51.9%	COM	302130109
DEO	DIAGEO P L C	336,255	$40.29M	5.0%	$107.95	—	SPON ADR NEW	25243Q205
WRB	BERKLEY W R CORP	531,366	$36.76M	4.5%	$9.57	+73.6%	COM	084423102
VFC	V F CORP	534,593	$30.79M	3.8%	$51.16	+0.9%	COM	918204108
—	PRAXAIR INC	189,461	$25.11M	3.1%	$122.97	—	COM	74005P104
NWSA	NEWS CORP NEW	1,496,590	$20.5M	2.5%	$11.86	+0.0%	CL A	65249B109
JLL	JONES LANG LASALLE INC	129,555	$16.19M	2.0%	$112.63	+0.5%	COM	48020Q107
BDX	BECTON DICKINSON & CO	80,748	$15.76M	1.9%	$85.23	+88.4%	COM	075887109
CNDT	CONDUENT INC	851,965	$13.58M	1.7%	$16.38	0.0%	COM	206787103
SLB	SCHLUMBERGER LTD	189,162	$12.45M	1.5%	$65.25	-14.5%	COM	806857108
CCJ	CAMECO CORP	1,256,288	$11.43M	1.4%	$10.70	-12.0%	COM	13321L108
D	DOMINION ENERGY INC	128,027	$9.811M	1.2%	$50.82	+5.7%	COM	25746U109
SHY	ISHARES TR	92,564	$7.821M	1.0%	$84.06	—	1-3 YR TR BD ETF	464287457
BSV	VANGUARD BD INDEX FD INC	22,976	$1.835M	0.2%	$80.42	—	SHORT TRM BOND	921937827
—	CENTRAL FD CDA LTD	141,380	$1.743M	0.2%	$12.14	—	CL A	153501101
PHYS	SPROTT PHYSICAL GOLD TRUST	136,810	$1.386M	0.2%	$9.91	—	UNIT	85207H104
IGSB	ISHARES TR	12,265	$1.292M	0.2%	$99.35	—	1-3 YR CR BD ETF	464288646
BUD	ANHEUSER BUSCH INBEV SA/NV	10,005	$1.104M	0.1%	$110.34	—	SPONSORED ADR	03524A108
TRV	TRAVELERS COMPANIES INC	6,270	$793K	0.1%	$100.83	+1.0%	COM	89417E109
—	BOULDER GROWTH & INCOME FD I	74,190	$720K	0.1%	$9.70	—	COM	101507101
—	TEMPLETON GLOBAL INCOME FD	106,575	$716K	0.1%	$6.72	—	COM	880198106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	36,425	$685K	0.1%	$18.81	—	COM SHS	33740D107
—	TRI CONTL CORP	22,315	$543K	0.1%	$21.81	—	COM	895436103
—	ALPS ETF TR	39,995	$478K	0.1%	$12.70	—	ALERIAN MLP	00162Q866
CB	CHUBB LIMITED	3,274	$476K	0.1%	$120.85	0.0%	COM	H1467J104
—	ANNALY CAP MGMT INC	34,495	$416K	0.1%	$9.80	—	COM	035710409
—	CDK GLOBAL INC	5,090	$316K	0.0%	$62.08	—	COM	12508E101
FLR	FLUOR CORP NEW	5,780	$265K	0.0%	$44.60	0.0%	COM	343412102
AXTA	AXALTA COATING SYS LTD	7,980	$256K	0.0%	$31.94	0.0%	COM	G0750C108