St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (42)

RGLD ROYAL GOLD INC 8.6%

Value $76.52M Shares 889,365 Est. Cost $46.73 Unrealized +85.3%

CVS CVS HEALTH CORP 8.3%

Value $73.79M Shares 907,434 Est. Cost $60.59 Unrealized +0.4%

SNY SANOFI 8.0%

Value $70.92M Shares 1,424,367 Est. Cost $47.65 Unrealized —

ENB ENBRIDGE INC 7.8%

Value $69.72M Shares 1,666,264 Est. Cost $24.71 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value $67.46M Shares 368,002 Est. Cost $155.36 Unrealized +13.8%

— BROOKFIELD ASSET MGMT INC 7.4%

Value $66.13M Shares 1,601,300 Est. Cost $34.31 Unrealized —

BK BANK NEW YORK MELLON CORP 7.1%

Value $62.72M Shares 1,183,009 Est. Cost $26.78 Unrealized +56.2%

— MONSANTO CO NEW 6.9%

Value $61.17M Shares 510,543 Est. Cost $96.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 5.5%

Value $48.54M Shares 810,822 Est. Cost $32.54 Unrealized +58.8%

WRB BERKLEY W R CORP 4.2%

Value $37.14M Shares 556,489 Est. Cost $9.88 Unrealized +67.5%

VFC V F CORP 4.0%

Value $35.88M Shares 564,355 Est. Cost $51.50 Unrealized +12.0%

L LOEWS CORP 3.3%

Value $29.45M Shares 615,385 Est. Cost $45.84 Unrealized 0.0%

— PRAXAIR INC 3.0%

Value $26.38M Shares 188,802 Est. Cost $122.97 Unrealized —

DEO DIAGEO P L C 2.9%

Value $26.02M Shares 196,956 Est. Cost $107.95 Unrealized —

NWSA NEWS CORP NEW 2.4%

Value $20.95M Shares 1,579,590 Est. Cost $11.88 Unrealized +3.5%

JLL JONES LANG LASALLE INC 2.0%

Value $17.35M Shares 140,480 Est. Cost $113.35 Unrealized +7.6%

BDX BECTON DICKINSON & CO 1.8%

Value $15.68M Shares 80,029 Est. Cost $85.23 Unrealized +100.7%

SLB SCHLUMBERGER LTD 1.7%

Value $14.95M Shares 214,270 Est. Cost $63.68 Unrealized -18.5%

CNDT CONDUENT INC 1.6%

Value $14.63M Shares 933,850 Est. Cost $16.37 Unrealized -0.2%

CCJ CAMECO CORP 1.5%

Value $13.42M Shares 1,387,871 Est. Cost $10.59 Unrealized -10.5%

D DOMINION ENERGY INC 1.4%

Value $12.37M Shares 160,765 Est. Cost $51.40 Unrealized +4.4%

SHY ISHARES TR 0.8%

Value $7.334M Shares 86,841 Est. Cost $84.06 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $3.709M Shares 31,090 Est. Cost $116.42 Unrealized —

— CDK GLOBAL INC 0.2%

Value $1.681M Shares 26,640 Est. Cost $62.91 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $1.536M Shares 19,245 Est. Cost $80.42 Unrealized —

— CENTRAL FD CDA LTD 0.2%

Value $1.512M Shares 119,328 Est. Cost $12.14 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value $1.389M Shares 11,775 Est. Cost $117.96 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $1.293M Shares 39,555 Est. Cost $32.69 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $1.216M Shares 116,475 Est. Cost $9.91 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.102M Shares 19,190 Est. Cost $53.88 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value $1.102M Shares 10,465 Est. Cost $99.35 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.065M Shares 36,825 Est. Cost $30.60 Unrealized -1.2%

FLR FLUOR CORP NEW 0.1%

Value $1.054M Shares 25,040 Est. Cost $40.16 Unrealized -3.3%

— BOULDER GROWTH & INCOME FD I 0.1%

Value $637K Shares 62,482 Est. Cost $9.70 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $605K Shares 89,757 Est. Cost $6.72 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%

Value $596K Shares 30,673 Est. Cost $18.81 Unrealized —

— TRI CONTL CORP 0.1%

Value $489K Shares 19,140 Est. Cost $21.81 Unrealized —

— ALPS ETF TR 0.0%

Value $385K Shares 34,290 Est. Cost $12.70 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $341K Shares 27,948 Est. Cost $9.80 Unrealized —

— ETFS GOLD TR 0.0%

Value $325K Shares 2,620 Est. Cost $124.05 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $160K Shares 14,830 Est. Cost $10.79 Unrealized —

ABEV AMBEV SA 0.0%

Value $137K Shares 20,750 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	889,365	$76.52M	8.6%	$46.73	+85.3%	COM	780287108
CVS	CVS HEALTH CORP	907,434	$73.79M	8.3%	$60.59	+0.4%	COM	126650100
SNY	SANOFI	1,424,367	$70.92M	8.0%	$47.65	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	1,666,264	$69.72M	7.8%	$24.71	-1.5%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	368,002	$67.46M	7.6%	$155.36	+13.8%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	1,601,300	$66.13M	7.4%	$34.31	—	CL A LTD VT SH	112585104
BK	BANK NEW YORK MELLON CORP	1,183,009	$62.72M	7.1%	$26.78	+56.2%	COM	064058100
—	MONSANTO CO NEW	510,543	$61.17M	6.9%	$96.08	—	COM	61166W101
EXPD	EXPEDITORS INTL WASH INC	810,822	$48.54M	5.5%	$32.54	+58.8%	COM	302130109
WRB	BERKLEY W R CORP	556,489	$37.14M	4.2%	$9.88	+67.5%	COM	084423102
VFC	V F CORP	564,355	$35.88M	4.0%	$51.50	+12.0%	COM	918204108
L	LOEWS CORP	615,385	$29.45M	3.3%	$45.84	0.0%	COM	540424108
—	PRAXAIR INC	188,802	$26.38M	3.0%	$122.97	—	COM	74005P104
DEO	DIAGEO P L C	196,956	$26.02M	2.9%	$107.95	—	SPON ADR NEW	25243Q205
NWSA	NEWS CORP NEW	1,579,590	$20.95M	2.4%	$11.88	+3.5%	CL A	65249B109
JLL	JONES LANG LASALLE INC	140,480	$17.35M	2.0%	$113.35	+7.6%	COM	48020Q107
BDX	BECTON DICKINSON & CO	80,029	$15.68M	1.8%	$85.23	+100.7%	COM	075887109
SLB	SCHLUMBERGER LTD	214,270	$14.95M	1.7%	$63.68	-18.5%	COM	806857108
CNDT	CONDUENT INC	933,850	$14.63M	1.6%	$16.37	-0.2%	COM	206787103
CCJ	CAMECO CORP	1,387,871	$13.42M	1.5%	$10.59	-10.5%	COM	13321L108
D	DOMINION ENERGY INC	160,765	$12.37M	1.4%	$51.40	+4.4%	COM	25746U109
SHY	ISHARES TR	86,841	$7.334M	0.8%	$84.06	—	1 3 YR TREAS BD	464287457
BUD	ANHEUSER BUSCH INBEV SA/NV	31,090	$3.709M	0.4%	$116.42	—	SPONSORED ADR	03524A108
—	CDK GLOBAL INC	26,640	$1.681M	0.2%	$62.91	—	COM	12508E101
BSV	VANGUARD BD INDEX FD INC	19,245	$1.536M	0.2%	$80.42	—	SHORT TRM BOND	921937827
—	CENTRAL FD CDA LTD	119,328	$1.512M	0.2%	$12.14	—	CL A	153501101
—	HOWARD HUGHES CORP	11,775	$1.389M	0.2%	$117.96	—	COM	44267D107
—	LIBERTY GLOBAL PLC	39,555	$1.293M	0.1%	$32.69	—	SHS CL C	G5480U120
PHYS	SPROTT PHYSICAL GOLD TRUST	116,475	$1.216M	0.1%	$9.91	—	UNIT	85207H104
HXL	HEXCEL CORP NEW	19,190	$1.102M	0.1%	$53.88	0.0%	COM	428291108
IGSB	ISHARES TR	10,465	$1.102M	0.1%	$99.35	—	1 3 YR CR BD ETF	464288646
AXTA	AXALTA COATING SYS LTD	36,825	$1.065M	0.1%	$30.60	-1.2%	COM	G0750C108
FLR	FLUOR CORP NEW	25,040	$1.054M	0.1%	$40.16	-3.3%	COM	343412102
—	BOULDER GROWTH & INCOME FD I	62,482	$637K	0.1%	$9.70	—	COM	101507101
—	TEMPLETON GLOBAL INCOME FD	89,757	$605K	0.1%	$6.72	—	COM	880198106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	30,673	$596K	0.1%	$18.81	—	COM SHS	33740D107
—	TRI CONTL CORP	19,140	$489K	0.1%	$21.81	—	COM	895436103
—	ALPS ETF TR	34,290	$385K	0.0%	$12.70	—	ALERIAN MLP	00162Q866
—	ANNALY CAP MGMT INC	27,948	$341K	0.0%	$9.80	—	COM	035710409
—	ETFS GOLD TR	2,620	$325K	0.0%	$124.05	—	SHS	26922Y105
TELFY	TELEFONICA S A	14,830	$160K	0.0%	$10.79	—	SPONSORED ADR	879382208
ABEV	AMBEV SA	20,750	$137K	0.0%	$6.60	—	SPONSORED ADR	02319V103