St. James Investment Company as of June 30, 2018
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 8.5 | $72M | 1.1M | 68.18 | |
| Enbridge (ENB) | 8.5 | $72M | 2.0M | 35.69 | |
| Anheuser-Busch InBev NV (BUD) | 8.0 | $68M | 672k | 100.76 | |
| Sanofi-Aventis SA (SNY) | 7.4 | $62M | 1.6M | 40.01 | |
| Brookfield Asset Management | 6.5 | $55M | 1.4M | 40.54 | |
| Royal Gold (RGLD) | 6.3 | $53M | 575k | 92.84 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $48M | 258k | 186.65 | |
| CVS Caremark Corporation (CVS) | 5.7 | $48M | 745k | 64.35 | |
| TJX Companies (TJX) | 5.6 | $47M | 496k | 95.18 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $46M | 849k | 53.93 | |
| W.R. Berkley Corporation (WRB) | 4.4 | $37M | 509k | 72.41 | |
| Loews Corporation (L) | 3.6 | $30M | 623k | 48.28 | |
| Conduent Incorporate (CNDT) | 3.5 | $30M | 1.6M | 18.17 | |
| Walt Disney Company (DIS) | 3.2 | $27M | 259k | 104.81 | |
| Schlumberger (SLB) | 3.1 | $27M | 395k | 67.03 | |
| Liberty Global Inc C | 2.9 | $24M | 917k | 26.61 | |
| Expeditors International of Washington (EXPD) | 2.8 | $23M | 320k | 73.10 | |
| News (NWSA) | 2.3 | $19M | 1.2M | 15.50 | |
| Howard Hughes | 1.9 | $16M | 123k | 132.50 | |
| Axalta Coating Sys (AXTA) | 1.9 | $16M | 537k | 30.31 | |
| Cameco Corporation (CCJ) | 1.5 | $12M | 1.1M | 11.25 | |
| Cerner Corporation | 0.2 | $1.5M | 26k | 59.77 | |
| Agnico (AEM) | 0.1 | $1.2M | 26k | 45.83 | |
| General Mills (GIS) | 0.1 | $636k | 14k | 44.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $715k | 9.1k | 78.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $705k | 6.8k | 103.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $675k | 8.1k | 83.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $697k | 69k | 10.18 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $676k | 54k | 12.54 | |
| ETFS Gold Trust | 0.1 | $474k | 3.9k | 121.07 | |
| AmerisourceBergen (COR) | 0.1 | $424k | 5.0k | 85.40 | |
| Templeton Global Income Fund | 0.0 | $334k | 54k | 6.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $350k | 3.4k | 102.34 | |
| Alerian Mlp Etf | 0.0 | $347k | 34k | 10.09 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $320k | 26k | 12.54 | |
| First Tr Dynamic Europe Eqt | 0.0 | $309k | 19k | 16.13 | |
| Total (TTE) | 0.0 | $270k | 4.5k | 60.55 | |
| Tri-Continental Corporation (TY) | 0.0 | $283k | 11k | 26.51 | |
| Royce Value Trust (RVT) | 0.0 | $282k | 18k | 15.79 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $269k | 26k | 10.28 | |
| Templeton Emerging Markets (EMF) | 0.0 | $265k | 18k | 14.73 | |
| Ambev Sa- (ABEV) | 0.0 | $140k | 30k | 4.62 |
