St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $1,001,187 (100.0% shares, 0.0% debt)

Holdings (42)

BIL SPDR Barclays 1-3 Month US 20.7%

Value ($000) $207,134 Shares 2,264,754 Est. Cost $91.56 Unrealized —

D Dominion Energy Inc 6.9%

Value ($000) $69,576 Shares 973,630 Est. Cost $49.25 Unrealized +8.1%

SNY Sanofi Aventis 6.1%

Value ($000) $60,975 Shares 1,404,626 Est. Cost $47.17 Unrealized —

RGLD Royal Gold Inc 5.8%

Value ($000) $58,147 Shares 678,892 Est. Cost $53.24 Unrealized +44.6%

ENB Enbridge Inc 5.5%

Value ($000) $54,859 Shares 1,765,104 Est. Cost $24.24 Unrealized -16.5%

BRK/B Berkshire Hathaway Inc B 5.0%

Value ($000) $50,360 Shares 246,644 Est. Cost $155.36 Unrealized +34.4%

— Brookfield Asset Management 4.9%

Value ($000) $49,261 Shares 1,284,511 Est. Cost $34.31 Unrealized —

L Loews Corp 4.4%

Value ($000) $44,422 Shares 975,880 Est. Cost $47.05 Unrealized -2.9%

CVS C V S Caremark Corp 4.3%

Value ($000) $42,873 Shares 654,352 Est. Cost $60.59 Unrealized -2.0%

BK The Bank of New York Mellon Co 3.8%

Value ($000) $37,803 Shares 803,116 Est. Cost $26.78 Unrealized +48.0%

BUD Anheuser-Busch InBev Inc 3.7%

Value ($000) $36,968 Shares 561,736 Est. Cost $104.48 Unrealized —

WRB WR Berkley Corporation 3.6%

Value ($000) $36,415 Shares 492,700 Est. Cost $10.08 Unrealized +90.4%

— Liberty Global Inc Class C 3.5%

Value ($000) $34,813 Shares 1,686,671 Est. Cost $30.75 Unrealized —

TJX The TJX Companies Inc 3.1%

Value ($000) $30,752 Shares 687,354 Est. Cost $36.91 Unrealized +24.3%

DIS The Walt Disney Company 2.8%

Value ($000) $28,023 Shares 255,565 Est. Cost $97.17 Unrealized +12.3%

SLB Schlumberger Ltd 2.7%

Value ($000) $27,172 Shares 753,118 Est. Cost $52.99 Unrealized -24.1%

BEN Franklin Resources Inc 2.5%

Value ($000) $24,704 Shares 832,903 Est. Cost $22.81 Unrealized -3.9%

— Cerner Corp 2.4%

Value ($000) $23,908 Shares 455,915 Est. Cost $53.03 Unrealized —

— DowDuPont Inc 2.1%

Value ($000) $21,235 Shares 397,068 Est. Cost $53.48 Unrealized —

EXPD Expeditors International Inc 2.0%

Value ($000) $20,303 Shares 298,176 Est. Cost $32.54 Unrealized +97.7%

— Howard Hughes Corp 1.9%

Value ($000) $18,911 Shares 193,723 Est. Cost $131.40 Unrealized —

— Equity Commonwealth 1.1%

Value ($000) $11,397 Shares 379,770 Est. Cost $30.01 Unrealized —

IWD iShares Trust Russell 1000 Val 0.3%

Value ($000) $2,881 Shares 25,945 Est. Cost $111.04 Unrealized —

IUSV Ishares Core S&P US Value Etf 0.1%

Value ($000) $848 Shares 17,265 Est. Cost $49.12 Unrealized —

PHYS Sprott Physical Gold Trust 0.1%

Value ($000) $726 Shares 70,375 Est. Cost $9.93 Unrealized —

CEF Sprott Physical Gold & Silver 0.1%

Value ($000) $718 Shares 57,273 Est. Cost $13.18 Unrealized —

BSV Vanguard Short-Term Bond Fund 0.1%

Value ($000) $715 Shares 9,105 Est. Cost $80.42 Unrealized —

IGSB iShares 1-3 Yr Credit Bond Fu 0.1%

Value ($000) $708 Shares 13,710 Est. Cost $75.80 Unrealized —

SHY iShares 1-3 Yr Treasury Fund 0.1%

Value ($000) $676 Shares 8,086 Est. Cost $84.06 Unrealized —

SPY S&P Depository Receipts (SPDR) 0.1%

Value ($000) $613 Shares 2,453 Est. Cost $249.90 Unrealized —

SGOL Aberdeen STD Phys Swiss Gold 0.0%

Value ($000) $484 Shares 3,915 Est. Cost $123.63 Unrealized —

IEF iShares 7-10 Year Treasury Fun 0.0%

Value ($000) $359 Shares 3,445 Est. Cost $103.24 Unrealized —

— Templeton Global 0.0%

Value ($000) $327 Shares 54,212 Est. Cost $6.72 Unrealized —

— Cohen & Steers Total Return Re 0.0%

Value ($000) $302 Shares 28,080 Est. Cost $11.75 Unrealized —

— Boulder Growth & Income 0.0%

Value ($000) $275 Shares 26,342 Est. Cost $9.70 Unrealized —

— Tri-Continental Corp 0.0%

Value ($000) $268 Shares 11,380 Est. Cost $21.91 Unrealized —

XFDEX First Trust Dynamic Europe Equ 0.0%

Value ($000) $243 Shares 19,258 Est. Cost $18.81 Unrealized —

— Templeton Emerging Markets Fun 0.0%

Value ($000) $233 Shares 17,665 Est. Cost $14.73 Unrealized —

— Total SA 0.0%

Value ($000) $233 Shares 4,461 Est. Cost $55.54 Unrealized —

— Royce Value Trust Inc 0.0%

Value ($000) $204 Shares 17,320 Est. Cost $16.17 Unrealized —

— ClearBridge Energy MLP Opportu 0.0%

Value ($000) $197 Shares 25,225 Est. Cost $7.81 Unrealized —

ABEV Ambev SA 0.0%

Value ($000) $166 Shares 42,419 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Barclays 1-3 Month US	2,264,754	$207,134	20.7%	$91.56	—	SPDR BLOOMBERG	78468R663
D	Dominion Energy Inc	973,630	$69,576	6.9%	$49.25	+8.1%	COM	25746U109
SNY	Sanofi Aventis	1,404,626	$60,975	6.1%	$47.17	—	SPONSORED ADR	80105N105
RGLD	Royal Gold Inc	678,892	$58,147	5.8%	$53.24	+44.6%	COM	780287108
ENB	Enbridge Inc	1,765,104	$54,859	5.5%	$24.24	-16.5%	COM	29250N105
BRK/B	Berkshire Hathaway Inc B	246,644	$50,360	5.0%	$155.36	+34.4%	CL B NEW	084670702
—	Brookfield Asset Management	1,284,511	$49,261	4.9%	$34.31	—	CL A LTD VT SH	112585104
L	Loews Corp	975,880	$44,422	4.4%	$47.05	-2.9%	COM	540424108
CVS	C V S Caremark Corp	654,352	$42,873	4.3%	$60.59	-2.0%	COM	126650100
BK	The Bank of New York Mellon Co	803,116	$37,803	3.8%	$26.78	+48.0%	COM	064058100
BUD	Anheuser-Busch InBev Inc	561,736	$36,968	3.7%	$104.48	—	SPONSORED ADR	03524A108
WRB	WR Berkley Corporation	492,700	$36,415	3.6%	$10.08	+90.4%	COM	084423102
—	Liberty Global Inc Class C	1,686,671	$34,813	3.5%	$30.75	—	SHS CL C	G5480U120
TJX	The TJX Companies Inc	687,354	$30,752	3.1%	$36.91	+24.3%	COM	872540109
DIS	The Walt Disney Company	255,565	$28,023	2.8%	$97.17	+12.3%	COM DISNEY	254687106
SLB	Schlumberger Ltd	753,118	$27,172	2.7%	$52.99	-24.1%	COM	806857108
BEN	Franklin Resources Inc	832,903	$24,704	2.5%	$22.81	-3.9%	COM	354613101
—	Cerner Corp	455,915	$23,908	2.4%	$53.03	—	COM	156782104
—	DowDuPont Inc	397,068	$21,235	2.1%	$53.48	—	COM	26078J100
EXPD	Expeditors International Inc	298,176	$20,303	2.0%	$32.54	+97.7%	COM	302130109
—	Howard Hughes Corp	193,723	$18,911	1.9%	$131.40	—	COM	44267D107
—	Equity Commonwealth	379,770	$11,397	1.1%	$30.01	—	COM SH BEN INT	294628102
IWD	iShares Trust Russell 1000 Val	25,945	$2,881	0.3%	$111.04	—	RUS 1000 VAL ETF	464287598
IUSV	Ishares Core S&P US Value Etf	17,265	$848	0.1%	$49.12	—	CORE S&P US VLU	464287663
PHYS	Sprott Physical Gold Trust	70,375	$726	0.1%	$9.93	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	57,273	$718	0.1%	$13.18	—	TR UNIT	85208R101
BSV	Vanguard Short-Term Bond Fund	9,105	$715	0.1%	$80.42	—	SHORT TRM BOND	921937827
IGSB	iShares 1-3 Yr Credit Bond Fu	13,710	$708	0.1%	$75.80	—	SH TR CRPORT ETF	464288646
SHY	iShares 1-3 Yr Treasury Fund	8,086	$676	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
SPY	S&P Depository Receipts (SPDR)	2,453	$613	0.1%	$249.90	—	TR UNIT	78462F103
SGOL	Aberdeen STD Phys Swiss Gold	3,915	$484	0.0%	$123.63	—	PHYSCL SWISS GLD	00326A104
IEF	iShares 7-10 Year Treasury Fun	3,445	$359	0.0%	$103.24	—	BARCLAYS 7 10 YR	464287440
—	Templeton Global	54,212	$327	0.0%	$6.72	—	COM	880198106
—	Cohen & Steers Total Return Re	28,080	$302	0.0%	$11.75	—	COM	19247R103
—	Boulder Growth & Income	26,342	$275	0.0%	$9.70	—	COM	101507101
—	Tri-Continental Corp	11,380	$268	0.0%	$21.91	—	COM	895436103
XFDEX	First Trust Dynamic Europe Equ	19,258	$243	0.0%	$18.81	—	COM SHS	33740D107
—	Templeton Emerging Markets Fun	17,665	$233	0.0%	$14.73	—	COM	880191101
—	Total SA	4,461	$233	0.0%	$55.54	—	SPONSORED ADR	89151E109
—	Royce Value Trust Inc	17,320	$204	0.0%	$16.17	—	COM	780910105
—	ClearBridge Energy MLP Opportu	25,225	$197	0.0%	$7.81	—	COM	18469P100
ABEV	Ambev SA	42,419	$166	0.0%	$5.41	—	SPONSORED ADR	02319V103