St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $1.086B (100.0% shares, 0.0% debt)

Holdings (36)

BIL SPDR Barclays 1-3 Month US 13.6%

Value $148M Shares 1,617,115 Est. Cost $91.56 Unrealized —

GBIL GS Access Treasury 0-1 Year ET 8.5%

Value $92.19M Shares 918,383 Est. Cost $100.27 Unrealized —

BRK/B Berkshire Hathaway Inc B 7.7%

Value $83.68M Shares 402,264 Est. Cost $177.34 Unrealized +16.2%

ENB Enbridge Inc 6.6%

Value $71.6M Shares 2,041,148 Est. Cost $23.92 Unrealized -5.3%

SNY Sanofi Aventis 5.8%

Value $63.44M Shares 1,369,195 Est. Cost $47.11 Unrealized —

L Loews Corp 5.7%

Value $62.07M Shares 1,205,625 Est. Cost $47.70 Unrealized +5.3%

— Brookfield Asset Management 5.4%

Value $58.8M Shares 1,107,476 Est. Cost $34.31 Unrealized —

D Dominion Energy Inc 4.5%

Value $49.15M Shares 606,497 Est. Cost $49.37 Unrealized +18.3%

CVS C V S Caremark Corp 4.5%

Value $48.36M Shares 766,775 Est. Cost $57.46 Unrealized -15.8%

RGLD Royal Gold Inc 4.2%

Value $45.67M Shares 370,660 Est. Cost $53.24 Unrealized +128.7%

— Liberty Global Inc Class C 3.9%

Value $42.02M Shares 1,766,258 Est. Cost $30.02 Unrealized —

BUD Anheuser-Busch InBev Inc 3.7%

Value $39.67M Shares 416,919 Est. Cost $104.48 Unrealized —

DD DuPont de Nemours Inc 3.2%

Value $34.81M Shares 488,140 Est. Cost $26.52 Unrealized -2.3%

AEM Agnico Eagle Mines Ltd 3.0%

Value $33.06M Shares 616,670 Est. Cost $38.73 Unrealized +26.5%

DIS The Walt Disney Company 2.6%

Value $28.12M Shares 215,797 Est. Cost $97.17 Unrealized +38.2%

— Cerner Corp 2.6%

Value $27.95M Shares 409,982 Est. Cost $53.03 Unrealized —

SLB Schlumberger Ltd 2.5%

Value $27.56M Shares 806,646 Est. Cost $50.84 Unrealized -39.1%

BK The Bank of New York Mellon 2.4%

Value $26.08M Shares 576,813 Est. Cost $26.78 Unrealized +38.2%

— Howard Hughes Corp 2.3%

Value $24.81M Shares 191,402 Est. Cost $130.14 Unrealized —

CTVA Corteva Inc 2.1%

Value $23.25M Shares 830,245 Est. Cost $26.23 Unrealized +1.7%

TJX The TJX Companies Inc 2.1%

Value $22.68M Shares 406,943 Est. Cost $36.91 Unrealized +35.7%

— Equity Commonwealth 1.1%

Value $11.87M Shares 346,465 Est. Cost $30.01 Unrealized —

FDX Fedex Corp 1.0%

Value $11.37M Shares 78,093 Est. Cost $145.58 Unrealized -1.6%

ABBNY ABB Ltd 0.2%

Value $2.377M Shares 120,855 Est. Cost $19.83 Unrealized —

PHYS Sprott Physical Gold Trust 0.2%

Value $2.135M Shares 180,660 Est. Cost $10.60 Unrealized —

CEF Sprott Physical Gold & Silver 0.1%

Value $779K Shares 54,973 Est. Cost $13.18 Unrealized —

BSV Vanguard Short-Term Bond F 0.1%

Value $683K Shares 8,451 Est. Cost $80.42 Unrealized —

IGSB iShares 1-3 Yr Credit Bond F 0.1%

Value $673K Shares 12,535 Est. Cost $75.80 Unrealized —

SHY iShares 1-3 Yr Treasury Fund 0.1%

Value $667K Shares 7,862 Est. Cost $84.06 Unrealized —

INGR Ingredion Inc 0.1%

Value $643K Shares 7,865 Est. Cost $79.37 Unrealized 0.0%

— AdvisorShares Equity ETF 0.1%

Value $628K Shares 95,400 Est. Cost $6.38 Unrealized —

IEF iShares 7-10 Year Treasury F 0.0%

Value $375K Shares 3,335 Est. Cost $103.24 Unrealized —

— Boulder Growth & Income 0.0%

Value $331K Shares 29,532 Est. Cost $9.90 Unrealized —

— ClearBridge Energy MLP Opp 0.0%

Value $326K Shares 37,520 Est. Cost $8.14 Unrealized —

— Tri-Continental Corp 0.0%

Value $300K Shares 10,995 Est. Cost $21.91 Unrealized —

— Royce Value Trust Inc 0.0%

Value $250K Shares 18,200 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Barclays 1-3 Month US	1,617,115	$148M	13.6%	$91.56	—	SPDR BLOOMBERG	78468R663
GBIL	GS Access Treasury 0-1 Year ET	918,383	$92.19M	8.5%	$100.27	—	ACCES TREASURY	381430529
BRK/B	Berkshire Hathaway Inc B	402,264	$83.68M	7.7%	$177.34	+16.2%	CL B NEW	084670702
ENB	Enbridge Inc	2,041,148	$71.6M	6.6%	$23.92	-5.3%	COM	29250N105
SNY	Sanofi Aventis	1,369,195	$63.44M	5.8%	$47.11	—	SPONSORED ADR	80105N105
L	Loews Corp	1,205,625	$62.07M	5.7%	$47.70	+5.3%	COM	540424108
—	Brookfield Asset Management	1,107,476	$58.8M	5.4%	$34.31	—	CL A LTD VT SH	112585104
D	Dominion Energy Inc	606,497	$49.15M	4.5%	$49.37	+18.3%	COM	25746U109
CVS	C V S Caremark Corp	766,775	$48.36M	4.5%	$57.46	-15.8%	COM	126650100
RGLD	Royal Gold Inc	370,660	$45.67M	4.2%	$53.24	+128.7%	COM	780287108
—	Liberty Global Inc Class C	1,766,258	$42.02M	3.9%	$30.02	—	SHS CL C	G5480U120
BUD	Anheuser-Busch InBev Inc	416,919	$39.67M	3.7%	$104.48	—	SPONSORED ADR	03524A108
DD	DuPont de Nemours Inc	488,140	$34.81M	3.2%	$26.52	-2.3%	COM	26614N102
AEM	Agnico Eagle Mines Ltd	616,670	$33.06M	3.0%	$38.73	+26.5%	COM	008474108
DIS	The Walt Disney Company	215,797	$28.12M	2.6%	$97.17	+38.2%	COM DISNEY	254687106
—	Cerner Corp	409,982	$27.95M	2.6%	$53.03	—	COM	156782104
SLB	Schlumberger Ltd	806,646	$27.56M	2.5%	$50.84	-39.1%	COM	806857108
BK	The Bank of New York Mellon	576,813	$26.08M	2.4%	$26.78	+38.2%	COM	064058100
—	Howard Hughes Corp	191,402	$24.81M	2.3%	$130.14	—	COM	44267D107
CTVA	Corteva Inc	830,245	$23.25M	2.1%	$26.23	+1.7%	COM	22052L104
TJX	The TJX Companies Inc	406,943	$22.68M	2.1%	$36.91	+35.7%	COM	872540109
—	Equity Commonwealth	346,465	$11.87M	1.1%	$30.01	—	COM SH BEN INT	294628102
FDX	Fedex Corp	78,093	$11.37M	1.0%	$145.58	-1.6%	COM	31428X106
ABBNY	ABB Ltd	120,855	$2.377M	0.2%	$19.83	—	SPONSORED ADR	000375204
PHYS	Sprott Physical Gold Trust	180,660	$2.135M	0.2%	$10.60	—	UNIT	85207H104
CEF	Sprott Physical Gold & Silver	54,973	$779K	0.1%	$13.18	—	TR UNIT	85208R101
BSV	Vanguard Short-Term Bond F	8,451	$683K	0.1%	$80.42	—	SHORT TRM BOND	921937827
IGSB	iShares 1-3 Yr Credit Bond F	12,535	$673K	0.1%	$75.80	—	SH TR CRPORT ETF	464288646
SHY	iShares 1-3 Yr Treasury Fund	7,862	$667K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
INGR	Ingredion Inc	7,865	$643K	0.1%	$79.37	0.0%	COM	457187102
—	AdvisorShares Equity ETF	95,400	$628K	0.1%	$6.38	—	RANGER EQUITY BE	00768Y883
IEF	iShares 7-10 Year Treasury F	3,335	$375K	0.0%	$103.24	—	BARCLAYS 7 10 YR	464287440
—	Boulder Growth & Income	29,532	$331K	0.0%	$9.90	—	COM	101507101
—	ClearBridge Energy MLP Opp	37,520	$326K	0.0%	$8.14	—	COM	18469P100
—	Tri-Continental Corp	10,995	$300K	0.0%	$21.91	—	COM	895436103
—	Royce Value Trust Inc	18,200	$250K	0.0%	$16.02	—	COM	780910105