St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (38)

BIL SPDR Barclays 1-3 Month US 12.8%

Value $144M Shares 1,578,226 Est. Cost $91.56 Unrealized —

GBIL GS Access Treasury 0-1 Year ET 8.0%

Value $90.31M Shares 901,861 Est. Cost $100.27 Unrealized —

BRK/B Berkshire Hathaway Inc B 7.8%

Value $88.11M Shares 389,030 Est. Cost $177.34 Unrealized +22.5%

ENB Enbridge Inc 7.0%

Value $78.68M Shares 1,978,336 Est. Cost $23.92 Unrealized +3.9%

SNY Sanofi Aventis 5.8%

Value $65.76M Shares 1,310,032 Est. Cost $47.11 Unrealized —

L Loews Corp 5.4%

Value $61.51M Shares 1,171,776 Est. Cost $47.70 Unrealized +3.1%

— Brookfield Asset Management 5.4%

Value $60.72M Shares 1,050,462 Est. Cost $34.31 Unrealized —

CVS C V S Caremark Corp 4.8%

Value $54.52M Shares 733,941 Est. Cost $57.46 Unrealized +0.5%

D Dominion Energy Inc 4.3%

Value $48.38M Shares 584,213 Est. Cost $49.37 Unrealized +26.4%

AEM Agnico Eagle Mines Ltd 4.2%

Value $47.14M Shares 765,103 Est. Cost $40.99 Unrealized +22.9%

BUD Anheuser-Busch InBev Inc 4.0%

Value $45.77M Shares 557,903 Est. Cost $98.81 Unrealized —

SLB Schlumberger Ltd 3.6%

Value $40.18M Shares 999,555 Est. Cost $46.96 Unrealized -34.6%

— Cerner Corp 3.4%

Value $38.33M Shares 522,308 Est. Cost $57.41 Unrealized —

— Liberty Global Inc Class C 3.2%

Value $36.41M Shares 1,670,137 Est. Cost $30.02 Unrealized —

CTVA Corteva Inc 2.8%

Value $31.83M Shares 1,076,693 Est. Cost $25.84 Unrealized -5.2%

DD DuPont de Nemours Inc 2.6%

Value $29.61M Shares 461,266 Est. Cost $26.52 Unrealized -7.6%

DIS The Walt Disney Company 2.6%

Value $29.15M Shares 201,562 Est. Cost $97.17 Unrealized +39.7%

— Howard Hughes Corp 2.4%

Value $26.63M Shares 209,995 Est. Cost $129.85 Unrealized —

— Barrick Gold Corp 2.3%

Value $26.36M Shares 1,417,714 Est. Cost $18.59 Unrealized —

— Equity Commonwealth 2.2%

Value $24.46M Shares 745,135 Est. Cost $31.52 Unrealized —

ABBNY ABB Ltd 1.4%

Value $16.36M Shares 679,178 Est. Cost $23.33 Unrealized —

BK The Bank of New York Mellon 1.4%

Value $15.33M Shares 304,655 Est. Cost $26.78 Unrealized +49.1%

FDX Fedex Corp 1.1%

Value $12.21M Shares 80,725 Est. Cost $145.32 Unrealized -5.4%

TJX The TJX Companies Inc 0.9%

Value $10.19M Shares 166,915 Est. Cost $36.91 Unrealized +47.9%

PHYS Sprott Physical Gold Trust 0.2%

Value $2.33M Shares 191,275 Est. Cost $10.69 Unrealized —

VOO Vanguard S&P 500 Etf 0.1%

Value $1.029M Shares 3,480 Est. Cost $295.69 Unrealized —

CEF Sprott Physical Gold & Silver 0.1%

Value $779K Shares 53,163 Est. Cost $13.18 Unrealized —

BSV Vanguard Short-Term Bond F 0.1%

Value $657K Shares 8,151 Est. Cost $80.42 Unrealized —

IGSB iShares 1-3 Yr Credit Bond F 0.1%

Value $648K Shares 12,085 Est. Cost $75.80 Unrealized —

SHY iShares 1-3 Yr Treasury F 0.1%

Value $643K Shares 7,602 Est. Cost $84.06 Unrealized —

— AdvisorShares Equity ETF 0.1%

Value $631K Shares 117,665 Est. Cost $6.19 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $482K Shares 11,975 Est. Cost $40.25 Unrealized —

IEF iShares 7-10 Year Treasury F 0.0%

Value $378K Shares 3,425 Est. Cost $103.43 Unrealized —

INGR Ingredion Inc 0.0%

Value $362K Shares 3,890 Est. Cost $79.37 Unrealized +5.9%

— Boulder Growth & Income 0.0%

Value $339K Shares 28,732 Est. Cost $9.90 Unrealized —

— ClearBridge Energy MLP Opp 0.0%

Value $305K Shares 36,290 Est. Cost $8.14 Unrealized —

— Tri-Continental Corp 0.0%

Value $298K Shares 10,560 Est. Cost $21.91 Unrealized —

— Royce Value Trust Inc 0.0%

Value $261K Shares 17,650 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Barclays 1-3 Month US	1,578,226	$144M	12.8%	$91.56	—	SPDR SERIES TRUST	78468R663
GBIL	GS Access Treasury 0-1 Year ET	901,861	$90.31M	8.0%	$100.27	—	ACCES TREASURY	381430529
BRK/B	Berkshire Hathaway Inc B	389,030	$88.11M	7.8%	$177.34	+22.5%	CL B NEW	084670702
ENB	Enbridge Inc	1,978,336	$78.68M	7.0%	$23.92	+3.9%	COM	29250N105
SNY	Sanofi Aventis	1,310,032	$65.76M	5.8%	$47.11	—	SPONSORED ADR	80105N105
L	Loews Corp	1,171,776	$61.51M	5.4%	$47.70	+3.1%	COM	540424108
—	Brookfield Asset Management	1,050,462	$60.72M	5.4%	$34.31	—	CL A LTD VT SH	112585104
CVS	C V S Caremark Corp	733,941	$54.52M	4.8%	$57.46	+0.5%	COM	126650100
D	Dominion Energy Inc	584,213	$48.38M	4.3%	$49.37	+26.4%	COM	25746U109
AEM	Agnico Eagle Mines Ltd	765,103	$47.14M	4.2%	$40.99	+22.9%	COM	008474108
BUD	Anheuser-Busch InBev Inc	557,903	$45.77M	4.0%	$98.81	—	SPONSORED ADR	03524A108
SLB	Schlumberger Ltd	999,555	$40.18M	3.6%	$46.96	-34.6%	COM	806857108
—	Cerner Corp	522,308	$38.33M	3.4%	$57.41	—	COM	156782104
—	Liberty Global Inc Class C	1,670,137	$36.41M	3.2%	$30.02	—	SHS CL C	G5480U120
CTVA	Corteva Inc	1,076,693	$31.83M	2.8%	$25.84	-5.2%	COM	22052L104
DD	DuPont de Nemours Inc	461,266	$29.61M	2.6%	$26.52	-7.6%	COM	26614N102
DIS	The Walt Disney Company	201,562	$29.15M	2.6%	$97.17	+39.7%	COM DISNEY	254687106
—	Howard Hughes Corp	209,995	$26.63M	2.4%	$129.85	—	COM	44267D107
—	Barrick Gold Corp	1,417,714	$26.36M	2.3%	$18.59	—	COM	067901108
—	Equity Commonwealth	745,135	$24.46M	2.2%	$31.52	—	COM SH BEN INT	294628102
ABBNY	ABB Ltd	679,178	$16.36M	1.4%	$23.33	—	SPONSORED ADR	000375204
BK	The Bank of New York Mellon	304,655	$15.33M	1.4%	$26.78	+49.1%	COM	064058100
FDX	Fedex Corp	80,725	$12.21M	1.1%	$145.32	-5.4%	COM	31428X106
TJX	The TJX Companies Inc	166,915	$10.19M	0.9%	$36.91	+47.9%	COM	872540109
PHYS	Sprott Physical Gold Trust	191,275	$2.33M	0.2%	$10.69	—	UNIT	85207H104
VOO	Vanguard S&P 500 Etf	3,480	$1.029M	0.1%	$295.69	—	S & P 500 ETF SHS	922908363
CEF	Sprott Physical Gold & Silver	53,163	$779K	0.1%	$13.18	—	TR UNIT	85208R101
BSV	Vanguard Short-Term Bond F	8,151	$657K	0.1%	$80.42	—	SHORT TRM BOND	921937827
IGSB	iShares 1-3 Yr Credit Bond F	12,085	$648K	0.1%	$75.80	—	SH TR CRPORT ETF	464288646
SHY	iShares 1-3 Yr Treasury F	7,602	$643K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
—	AdvisorShares Equity ETF	117,665	$631K	0.1%	$6.19	—	RANGER EQUITY BE	00768Y883
—	HD Supply Holdings Inc	11,975	$482K	0.0%	$40.25	—	COM	40416M105
IEF	iShares 7-10 Year Treasury F	3,425	$378K	0.0%	$103.43	—	BARCLAYS 7 10 YR	464287440
INGR	Ingredion Inc	3,890	$362K	0.0%	$79.37	+5.9%	COM	457187102
—	Boulder Growth & Income	28,732	$339K	0.0%	$9.90	—	COM	101507101
—	ClearBridge Energy MLP Opp	36,290	$305K	0.0%	$8.14	—	COM	18469P100
—	Tri-Continental Corp	10,560	$298K	0.0%	$21.91	—	COM	895436103
—	Royce Value Trust Inc	17,650	$261K	0.0%	$16.02	—	COM	780910105