St. James Investment Company as of March 31, 2018
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 7.9 | $65M | 2.1M | 31.47 | |
| Royal Gold (RGLD) | 7.7 | $63M | 739k | 85.87 | |
| Sanofi-Aventis SA (SNY) | 7.6 | $63M | 1.6M | 40.08 | |
| Brookfield Asset Management | 6.7 | $56M | 1.4M | 39.00 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $53M | 265k | 199.48 | |
| CVS Caremark Corporation (CVS) | 5.9 | $49M | 782k | 62.21 | |
| Monsanto Company | 5.8 | $48M | 414k | 116.69 | |
| Bank of New York Mellon Corporation (BK) | 5.6 | $47M | 905k | 51.53 | |
| TJX Companies (TJX) | 5.2 | $43M | 522k | 81.56 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $39M | 541k | 72.70 | |
| Dominion Resources (D) | 4.5 | $37M | 554k | 67.43 | |
| Expeditors International of Washington (EXPD) | 4.1 | $34M | 534k | 63.30 | |
| Conduent Incorporate (CNDT) | 4.0 | $33M | 1.8M | 18.64 | |
| Loews Corporation (L) | 3.7 | $31M | 621k | 49.73 | |
| Liberty Global Inc C | 3.4 | $28M | 928k | 30.43 | |
| Schlumberger (SLB) | 3.3 | $28M | 424k | 64.78 | |
| Anheuser-Busch InBev NV (BUD) | 3.3 | $27M | 249k | 109.94 | |
| News (NWSA) | 2.6 | $21M | 1.3M | 15.80 | |
| Howard Hughes | 2.0 | $17M | 120k | 139.13 | |
| Cameco Corporation (CCJ) | 1.9 | $16M | 1.7M | 9.09 | |
| Axalta Coating Sys (AXTA) | 1.9 | $16M | 527k | 30.19 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 80.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.2M | 111k | 10.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 78.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 103.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 83.55 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.1M | 84k | 13.22 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $621k | 58k | 10.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $557k | 5.4k | 103.24 | |
| Royce Value Trust (RVT) | 0.1 | $543k | 35k | 15.57 | |
| Diageo (DEO) | 0.1 | $459k | 3.4k | 135.32 | |
| Templeton Global Income Fund (SABA) | 0.1 | $536k | 84k | 6.39 | |
| Tri-Continental Corporation (TY) | 0.1 | $462k | 18k | 26.32 | |
| Alerian Mlp Etf | 0.1 | $501k | 53k | 9.38 | |
| ETFS Gold Trust | 0.1 | $502k | 3.9k | 128.22 | |
| First Tr Dynamic Europe Eqt | 0.1 | $529k | 29k | 17.99 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $413k | 35k | 11.85 | |
| Praxair | 0.0 | $342k | 2.4k | 144.30 | |
| GlaxoSmithKline | 0.0 | $240k | 6.1k | 39.03 | |
| Royal Dutch Shell | 0.0 | $257k | 4.0k | 63.91 | |
| Total (TTE) | 0.0 | $257k | 4.5k | 57.66 | |
| Empresa Nacional de Electricidad | 0.0 | $233k | 9.8k | 23.83 | |
| Westpac Banking Corporation | 0.0 | $216k | 9.7k | 22.21 | |
| Ambev Sa- (ABEV) | 0.0 | $156k | 22k | 7.27 |
