St. James Investment Company, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$888.9M
Holdings
42
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGLDROYAL GOLD INC | 889,365 | $76.5M | 8.61% | |
| 2 | CVSCVS HEALTH CORP | 907,434 | $73.8M | 8.30% | |
| 3 | SNYSANOFI | 1,424,367 | $70.9M | 7.98% | |
| 4 | ENBENBRIDGE INC | 1,666,264 | $69.7M | 7.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,002 | $67.5M | 7.59% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,601,300 | $66.1M | 7.44% | |
| 7 | BKBANK NEW YORK MELLON CORP | 1,183,009 | $62.7M | 7.06% | |
| 8 | —MONSANTO CO NEW | 510,543 | $61.2M | 6.88% | |
| 9 | EXPDEXPEDITORS INTL WASH INC | 810,822 | $48.5M | 5.46% | |
| 10 | WRBBERKLEY W R CORP | 556,489 | $37.1M | 4.18% | |
| 11 | VFCV F CORP | 564,355 | $35.9M | 4.04% | |
| 12 | LLOEWS CORP | 615,385 | $29.5M | 3.31% | |
| 13 | PXGBXPRAXAIR INC | 188,802 | $26.4M | 2.97% | |
| 14 | DEODIAGEO P L C | 196,956 | $26.0M | 2.93% | |
| 15 | NWSANEWS CORP NEW | 1,579,590 | $20.9M | 2.36% | |
| 16 | JLLJONES LANG LASALLE INC | 140,480 | $17.3M | 1.95% | |
| 17 | BDXBECTON DICKINSON & CO | 80,029 | $15.7M | 1.76% | |
| 18 | SLBSCHLUMBERGER LTD | 214,270 | $14.9M | 1.68% | |
| 19 | CNDTCONDUENT INC | 933,850 | $14.6M | 1.65% | |
| 20 | CCOCAMECO CORP | 1,387,871 | $13.4M | 1.51% | |
| 21 | DDOMINION ENERGY INC | 160,765 | $12.4M | 1.39% | |
| 22 | SHYISHARES TR | 86,841 | $7.3M | 0.83% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 31,090 | $3.7M | 0.42% | |
| 24 | CDKCDK GLOBAL INC | 26,640 | $1.7M | 0.19% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 19,245 | $1.5M | 0.17% | |
| 26 | CEFCENTRAL FD CDA LTD | 119,328 | $1.5M | 0.17% | |
| 27 | HHC*HOWARD HUGHES CORP | 11,775 | $1.4M | 0.16% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 39,555 | $1.3M | 0.15% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TRUST | 116,475 | $1.2M | 0.14% | |
| 30 | IGSBISHARES TR | 10,465 | $1.1M | 0.12% | |
| 31 | HXLHEXCEL CORP NEW | 19,190 | $1.1M | 0.12% | |
| 32 | AXTAAXALTA COATING SYS LTD | 36,825 | $1.1M | 0.12% | |
| 33 | FLRFLUOR CORP NEW | 25,040 | $1.1M | 0.12% | |
| 34 | STEWBOULDER GROWTH & INCOME FD I | 62,482 | $637K | 0.07% | |
| 35 | BRWTEMPLETON GLOBAL INCOME FD | 89,757 | $605K | 0.07% | |
| 36 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 30,673 | $596K | 0.07% | |
| 37 | TYTRI CONTL CORP | 19,140 | $489K | 0.06% | |
| 38 | AMLPUSDALPS ETF TR | 34,290 | $385K | 0.04% | |
| 39 | NLYEURANNALY CAP MGMT INC | 27,948 | $341K | 0.04% | |
| 40 | —ETFS GOLD TR | 2,620 | $325K | 0.04% | |
| 41 | TELFYTELEFONICA S A | 14,830 | $160K | 0.02% | |
| 42 | ABEVAMBEV SA | 20,750 | $137K | 0.02% |