St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $1,093,446 (100.0% shares, 0.0% debt)

Holdings (42)

BIL SPDR Barclays 1-3 Month US T 15.6%

Value ($000) $170,846 Shares 1,865,536 Est. Cost $91.58 Unrealized —

D Dominion Energy Inc 6.7%

Value ($000) $73,400 Shares 1,044,390 Est. Cost $49.25 Unrealized +3.5%

SNY Sanofi Aventis 6.2%

Value ($000) $68,173 Shares 1,526,143 Est. Cost $47.17 Unrealized —

ENB Enbridge Inc 5.8%

Value ($000) $63,622 Shares 1,970,321 Est. Cost $24.24 Unrealized -9.4%

— Brookfield Asset Management 5.4%

Value ($000) $59,294 Shares 1,331,556 Est. Cost $34.31 Unrealized —

BUD Anheuser-Busch InBev Inc 5.3%

Value ($000) $58,356 Shares 666,387 Est. Cost $104.48 Unrealized —

CVS C V S Caremark Corp 5.3%

Value ($000) $57,522 Shares 730,721 Est. Cost $60.59 Unrealized -6.8%

BRK/B Berkshire Hathaway Inc B 5.0%

Value ($000) $55,051 Shares 257,114 Est. Cost $155.36 Unrealized +32.1%

— Liberty Global Inc Class C 5.0%

Value ($000) $54,968 Shares 1,951,991 Est. Cost $30.75 Unrealized —

RGLD Royal Gold Inc 5.0%

Value ($000) $54,239 Shares 703,854 Est. Cost $53.24 Unrealized +54.6%

TJX The TJX Companies Inc 5.0%

Value ($000) $54,138 Shares 483,286 Est. Cost $33.12 Unrealized +40.4%

L Loews Corp 4.9%

Value ($000) $53,533 Shares 1,065,751 Est. Cost $47.05 Unrealized +3.2%

BK The Bank of New York Mellon Co 3.9%

Value ($000) $42,764 Shares 838,668 Est. Cost $26.78 Unrealized +59.5%

WRB WR Berkley Corporation 3.7%

Value ($000) $40,727 Shares 509,529 Est. Cost $10.08 Unrealized +90.5%

SLB Schlumberger Ltd 3.5%

Value ($000) $38,470 Shares 631,487 Est. Cost $55.45 Unrealized -6.2%

DIS The Walt Disney Company 2.8%

Value ($000) $30,463 Shares 260,498 Est. Cost $97.17 Unrealized +9.7%

BEN Franklin Resources Inc 2.4%

Value ($000) $26,461 Shares 870,140 Est. Cost $22.81 Unrealized 0.0%

— Howard Hughes Corp 2.4%

Value ($000) $26,010 Shares 209,383 Est. Cost $131.40 Unrealized —

EXPD Expeditors International Inc 2.1%

Value ($000) $23,016 Shares 313,010 Est. Cost $32.54 Unrealized +107.6%

NWSA News Corporation 1.5%

Value ($000) $16,331 Shares 1,238,147 Est. Cost $11.88 Unrealized +8.8%

AXTA Axalta Coating Systems Ltd 1.4%

Value ($000) $15,739 Shares 539,751 Est. Cost $31.56 Unrealized -5.0%

— Cerner Corp 0.2%

Value ($000) $2,084 Shares 32,350 Est. Cost $60.75 Unrealized —

BSV Vanguard Short-Term Bond Fund 0.1%

Value ($000) $714 Shares 9,145 Est. Cost $80.42 Unrealized —

GIS General Mills Inc 0.1%

Value ($000) $713 Shares 16,620 Est. Cost $33.63 Unrealized +4.0%

IGSB iShares 1-3 Yr Credit Bond Fu 0.1%

Value ($000) $705 Shares 13,600 Est. Cost $75.80 Unrealized —

SHY iShares 1-3 Yr Treasury Fund 0.1%

Value ($000) $672 Shares 8,091 Est. Cost $84.06 Unrealized —

PHYS Sprott Physical Gold Trust 0.1%

Value ($000) $654 Shares 68,470 Est. Cost $9.91 Unrealized —

CEF Sprott Physical Gold & Silver 0.1%

Value ($000) $630 Shares 53,913 Est. Cost $13.22 Unrealized —

— Physical Swiss Gold Shares 0.0%

Value ($000) $450 Shares 3,915 Est. Cost $125.09 Unrealized —

— Alerian MLP ETF 0.0%

Value ($000) $367 Shares 34,375 Est. Cost $11.94 Unrealized —

IEF iShares 7-10 Year Treasury Fun 0.0%

Value ($000) $346 Shares 3,420 Est. Cost $103.24 Unrealized —

— Templeton Global 0.0%

Value ($000) $333 Shares 54,347 Est. Cost $6.72 Unrealized —

— Cohen & Steers Total Return Re 0.0%

Value ($000) $311 Shares 25,520 Est. Cost $11.85 Unrealized —

XFDEX First Trust Dynamic Europe Equ 0.0%

Value ($000) $302 Shares 19,158 Est. Cost $18.81 Unrealized —

— Tri-Continental Corp 0.0%

Value ($000) $298 Shares 10,675 Est. Cost $21.81 Unrealized —

— Boulder Growth & Income 0.0%

Value ($000) $293 Shares 26,162 Est. Cost $9.70 Unrealized —

— Royce Value Trust Inc 0.0%

Value ($000) $292 Shares 17,865 Est. Cost $16.17 Unrealized —

— Total SA 0.0%

Value ($000) $287 Shares 4,460 Est. Cost $55.54 Unrealized —

— Templeton Emerging Markets Fun 0.0%

Value ($000) $264 Shares 17,995 Est. Cost $14.73 Unrealized —

— Enel Generacion Chile SA 0.0%

Value ($000) $247 Shares 11,899 Est. Cost $20.76 Unrealized —

HSY Hershey Company 0.0%

Value ($000) $222 Shares 2,175 Est. Cost $83.10 Unrealized 0.0%

ABEV Ambev SA 0.0%

Value ($000) $139 Shares 30,344 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Barclays 1-3 Month US T	1,865,536	$170,846	15.6%	$91.58	—	SPDR BLOOMBERG	78468R663
D	Dominion Energy Inc	1,044,390	$73,400	6.7%	$49.25	+3.5%	COM	25746U109
SNY	Sanofi Aventis	1,526,143	$68,173	6.2%	$47.17	—	SPONSORED ADR	80105N105
ENB	Enbridge Inc	1,970,321	$63,622	5.8%	$24.24	-9.4%	COM	29250N105
—	Brookfield Asset Management	1,331,556	$59,294	5.4%	$34.31	—	CL A LTD VT SH	112585104
BUD	Anheuser-Busch InBev Inc	666,387	$58,356	5.3%	$104.48	—	SPONSORED ADR	03524A108
CVS	C V S Caremark Corp	730,721	$57,522	5.3%	$60.59	-6.8%	COM	126650100
BRK/B	Berkshire Hathaway Inc B	257,114	$55,051	5.0%	$155.36	+32.1%	CL B NEW	084670702
—	Liberty Global Inc Class C	1,951,991	$54,968	5.0%	$30.75	—	SHS CL C	G5480U120
RGLD	Royal Gold Inc	703,854	$54,239	5.0%	$53.24	+54.6%	COM	780287108
TJX	The TJX Companies Inc	483,286	$54,138	5.0%	$33.12	+40.4%	COM	872540109
L	Loews Corp	1,065,751	$53,533	4.9%	$47.05	+3.2%	COM	540424108
BK	The Bank of New York Mellon Co	838,668	$42,764	3.9%	$26.78	+59.5%	COM	064058100
WRB	WR Berkley Corporation	509,529	$40,727	3.7%	$10.08	+90.5%	COM	084423102
SLB	Schlumberger Ltd	631,487	$38,470	3.5%	$55.45	-6.2%	COM	806857108
DIS	The Walt Disney Company	260,498	$30,463	2.8%	$97.17	+9.7%	COM DISNEY	254687106
BEN	Franklin Resources Inc	870,140	$26,461	2.4%	$22.81	0.0%	COM	354613101
—	Howard Hughes Corp	209,383	$26,010	2.4%	$131.40	—	COM	44267D107
EXPD	Expeditors International Inc	313,010	$23,016	2.1%	$32.54	+107.6%	COM	302130109
NWSA	News Corporation	1,238,147	$16,331	1.5%	$11.88	+8.8%	CL A	65249B109
AXTA	Axalta Coating Systems Ltd	539,751	$15,739	1.4%	$31.56	-5.0%	COM	G0750C108
—	Cerner Corp	32,350	$2,084	0.2%	$60.75	—	COM	156782104
BSV	Vanguard Short-Term Bond Fund	9,145	$714	0.1%	$80.42	—	SHORT TRM BOND	921937827
GIS	General Mills Inc	16,620	$713	0.1%	$33.63	+4.0%	COM	370334104
IGSB	iShares 1-3 Yr Credit Bond Fu	13,600	$705	0.1%	$75.80	—	SH TR CRPORT ETF	464288646
SHY	iShares 1-3 Yr Treasury Fund	8,091	$672	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
PHYS	Sprott Physical Gold Trust	68,470	$654	0.1%	$9.91	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	53,913	$630	0.1%	$13.22	—	TR UNIT	85208R101
—	Physical Swiss Gold Shares	3,915	$450	0.0%	$125.09	—	SHS	26922Y105
—	Alerian MLP ETF	34,375	$367	0.0%	$11.94	—	ALERIAN MLP	00162Q866
IEF	iShares 7-10 Year Treasury Fun	3,420	$346	0.0%	$103.24	—	BARCLAYS 7 10 YR	464287440
—	Templeton Global	54,347	$333	0.0%	$6.72	—	COM	880198106
—	Cohen & Steers Total Return Re	25,520	$311	0.0%	$11.85	—	COM	19247R103
XFDEX	First Trust Dynamic Europe Equ	19,158	$302	0.0%	$18.81	—	COM SHS	33740D107
—	Tri-Continental Corp	10,675	$298	0.0%	$21.81	—	COM	895436103
—	Boulder Growth & Income	26,162	$293	0.0%	$9.70	—	COM	101507101
—	Royce Value Trust Inc	17,865	$292	0.0%	$16.17	—	COM	780910105
—	Total SA	4,460	$287	0.0%	$55.54	—	SPONSORED ADR	89151E109
—	Templeton Emerging Markets Fun	17,995	$264	0.0%	$14.73	—	COM	880191101
—	Enel Generacion Chile SA	11,899	$247	0.0%	$20.76	—	SPONSORED ADR	29244T101
HSY	Hershey Company	2,175	$222	0.0%	$83.10	0.0%	COM	427866108
ABEV	Ambev SA	30,344	$139	0.0%	$6.00	—	SPONSORED ADR	02319V103