St. James Investment Company

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 (SABA) 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