St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $865,404 (100.0% shares, 0.0% debt)

Holdings (45)

ENB ENBRIDGE INC 8.3%

Value ($000) $71,841 Shares 1,836,892 Est. Cost $24.58 Unrealized -5.2%

SNY SANOFI 7.7%

Value ($000) $67,048 Shares 1,559,250 Est. Cost $47.25 Unrealized —

RGLD ROYAL GOLD INC 7.6%

Value ($000) $65,569 Shares 798,458 Est. Cost $46.73 Unrealized +83.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $65,309 Shares 329,475 Est. Cost $155.36 Unrealized +22.2%

— BROOKFIELD ASSET MGMT INC 7.4%

Value ($000) $63,762 Shares 1,464,449 Est. Cost $34.31 Unrealized —

BK BANK NEW YORK MELLON CORP 6.8%

Value ($000) $58,550 Shares 1,087,077 Est. Cost $26.78 Unrealized +59.3%

CVS CVS HEALTH CORP 6.6%

Value ($000) $57,012 Shares 786,377 Est. Cost $60.59 Unrealized -7.2%

— MONSANTO CO NEW 5.9%

Value ($000) $51,423 Shares 440,344 Est. Cost $96.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 4.4%

Value ($000) $38,092 Shares 588,843 Est. Cost $32.54 Unrealized +70.4%

WRB BERKLEY W R CORP 4.4%

Value ($000) $37,723 Shares 526,495 Est. Cost $9.88 Unrealized +71.9%

VFC V F CORP 4.3%

Value ($000) $37,563 Shares 507,609 Est. Cost $51.50 Unrealized +28.3%

TJX TJX COS INC NEW 3.5%

Value ($000) $30,601 Shares 400,222 Est. Cost $32.40 Unrealized 0.0%

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $30,374 Shares 897,575 Est. Cost $33.79 Unrealized —

L LOEWS CORP 3.4%

Value ($000) $29,616 Shares 591,957 Est. Cost $45.84 Unrealized +4.0%

CNDT CONDUENT INC 3.3%

Value ($000) $28,944 Shares 1,791,108 Est. Cost $16.03 Unrealized -2.4%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $28,650 Shares 425,140 Est. Cost $57.50 Unrealized -10.9%

NWSA NEWS CORP NEW 2.7%

Value ($000) $23,562 Shares 1,453,536 Est. Cost $11.88 Unrealized +15.1%

AXTA AXALTA COATING SYS LTD 1.8%

Value ($000) $15,755 Shares 486,865 Est. Cost $31.59 Unrealized +0.3%

D DOMINION ENERGY INC 1.6%

Value ($000) $14,139 Shares 174,423 Est. Cost $51.79 Unrealized +8.9%

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $13,566 Shares 91,091 Est. Cost $113.35 Unrealized +23.2%

CCJ CAMECO CORP 1.4%

Value ($000) $11,984 Shares 1,298,331 Est. Cost $10.59 Unrealized -14.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value ($000) $4,139 Shares 37,101 Est. Cost $115.63 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $2,619 Shares 19,955 Est. Cost $123.41 Unrealized —

DEO DIAGEO P L C 0.2%

Value ($000) $1,857 Shares 12,717 Est. Cost $107.95 Unrealized —

— CENTRAL FD CDA LTD 0.2%

Value ($000) $1,572 Shares 117,323 Est. Cost $12.14 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $1,522 Shares 19,245 Est. Cost $80.42 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value ($000) $1,301 Shares 21,030 Est. Cost $54.49 Unrealized +11.6%

— PRAXAIR INC 0.1%

Value ($000) $1,278 Shares 8,262 Est. Cost $122.97 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $1,233 Shares 116,475 Est. Cost $9.91 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,203 Shares 14,351 Est. Cost $84.06 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,188 Shares 11,365 Est. Cost $99.76 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $1,162 Shares 15,645 Est. Cost $77.21 Unrealized 0.0%

— BOULDER GROWTH & INCOME FD I 0.1%

Value ($000) $693 Shares 62,482 Est. Cost $9.70 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $614 Shares 56,910 Est. Cost $11.94 Unrealized —

— ROYCE VALUE TR INC 0.1%

Value ($000) $602 Shares 37,230 Est. Cost $16.17 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.1%

Value ($000) $590 Shares 31,358 Est. Cost $18.81 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $585 Shares 90,552 Est. Cost $6.72 Unrealized —

— TRI CONTL CORP 0.1%

Value ($000) $516 Shares 19,140 Est. Cost $21.81 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $414 Shares 3,280 Est. Cost $124.48 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $240 Shares 3,593 Est. Cost $66.80 Unrealized —

— ENEL GENERACION CHILE S A 0.0%

Value ($000) $226 Shares 8,390 Est. Cost $26.94 Unrealized —

— TOTAL S A 0.0%

Value ($000) $216 Shares 3,910 Est. Cost $55.24 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $202 Shares 8,290 Est. Cost $24.37 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $184 Shares 18,981 Est. Cost $10.55 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $165 Shares 25,560 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	1,836,892	$71,841	8.3%	$24.58	-5.2%	COM	29250N105
SNY	SANOFI	1,559,250	$67,048	7.7%	$47.25	—	SPONSORED ADR	80105N105
RGLD	ROYAL GOLD INC	798,458	$65,569	7.6%	$46.73	+83.3%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	329,475	$65,309	7.5%	$155.36	+22.2%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	1,464,449	$63,762	7.4%	$34.31	—	CL A LTD VT SH	112585104
BK	BANK NEW YORK MELLON CORP	1,087,077	$58,550	6.8%	$26.78	+59.3%	COM	064058100
CVS	CVS HEALTH CORP	786,377	$57,012	6.6%	$60.59	-7.2%	COM	126650100
—	MONSANTO CO NEW	440,344	$51,423	5.9%	$96.08	—	COM	61166W101
EXPD	EXPEDITORS INTL WASH INC	588,843	$38,092	4.4%	$32.54	+70.4%	COM	302130109
WRB	BERKLEY W R CORP	526,495	$37,723	4.4%	$9.88	+71.9%	COM	084423102
VFC	V F CORP	507,609	$37,563	4.3%	$51.50	+28.3%	COM	918204108
TJX	TJX COS INC NEW	400,222	$30,601	3.5%	$32.40	0.0%	COM	872540109
—	LIBERTY GLOBAL PLC	897,575	$30,374	3.5%	$33.79	—	SHS CL C	G5480U120
L	LOEWS CORP	591,957	$29,616	3.4%	$45.84	+4.0%	COM	540424108
CNDT	CONDUENT INC	1,791,108	$28,944	3.3%	$16.03	-2.4%	COM	206787103
SLB	SCHLUMBERGER LTD	425,140	$28,650	3.3%	$57.50	-10.9%	COM	806857108
NWSA	NEWS CORP NEW	1,453,536	$23,562	2.7%	$11.88	+15.1%	CL A	65249B109
AXTA	AXALTA COATING SYS LTD	486,865	$15,755	1.8%	$31.59	+0.3%	COM	G0750C108
D	DOMINION ENERGY INC	174,423	$14,139	1.6%	$51.79	+8.9%	COM	25746U109
JLL	JONES LANG LASALLE INC	91,091	$13,566	1.6%	$113.35	+23.2%	COM	48020Q107
CCJ	CAMECO CORP	1,298,331	$11,984	1.4%	$10.59	-14.8%	COM	13321L108
BUD	ANHEUSER BUSCH INBEV SA/NV	37,101	$4,139	0.5%	$115.63	—	SPONSORED ADR	03524A108
—	HOWARD HUGHES CORP	19,955	$2,619	0.3%	$123.41	—	COM	44267D107
DEO	DIAGEO P L C	12,717	$1,857	0.2%	$107.95	—	SPON ADR NEW	25243Q205
—	CENTRAL FD CDA LTD	117,323	$1,572	0.2%	$12.14	—	CL A	153501101
BSV	VANGUARD BD INDEX FD INC	19,245	$1,522	0.2%	$80.42	—	SHORT TRM BOND	921937827
HXL	HEXCEL CORP NEW	21,030	$1,301	0.2%	$54.49	+11.6%	COM	428291108
—	PRAXAIR INC	8,262	$1,278	0.1%	$122.97	—	COM	74005P104
PHYS	SPROTT PHYSICAL GOLD TRUST	116,475	$1,233	0.1%	$9.91	—	UNIT	85207H104
SHY	ISHARES TR	14,351	$1,203	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	11,365	$1,188	0.1%	$99.76	—	1 3 YR CR BD ETF	464288646
GWRE	GUIDEWIRE SOFTWARE INC	15,645	$1,162	0.1%	$77.21	0.0%	COM	40171V100
—	BOULDER GROWTH & INCOME FD I	62,482	$693	0.1%	$9.70	—	COM	101507101
—	ALPS ETF TR	56,910	$614	0.1%	$11.94	—	ALERIAN MLP	00162Q866
—	ROYCE VALUE TR INC	37,230	$602	0.1%	$16.17	—	COM	780910105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	31,358	$590	0.1%	$18.81	—	COM SHS	33740D107
—	TEMPLETON GLOBAL INCOME FD	90,552	$585	0.1%	$6.72	—	COM	880198106
—	TRI CONTL CORP	19,140	$516	0.1%	$21.81	—	COM	895436103
—	ETFS GOLD TR	3,280	$414	0.0%	$124.48	—	SHS	26922Y105
—	ROYAL DUTCH SHELL PLC	3,593	$240	0.0%	$66.80	—	SPONS ADR A	780259206
—	ENEL GENERACION CHILE S A	8,390	$226	0.0%	$26.94	—	SPONSORED ADR	29244T101
—	TOTAL S A	3,910	$216	0.0%	$55.24	—	SPONSORED ADR	89151E109
—	WESTPAC BKG CORP	8,290	$202	0.0%	$24.37	—	SPONSORED ADR	961214301
TELFY	TELEFONICA S A	18,981	$184	0.0%	$10.55	—	SPONSORED ADR	879382208
ABEV	AMBEV SA	25,560	$165	0.0%	$6.57	—	SPONSORED ADR	02319V103