St. James Investment Company as of Sept. 30, 2018
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 15.6 | $171M | 1.9M | 91.58 | |
| Dominion Resources (D) | 6.7 | $73M | 1.0M | 70.28 | |
| Sanofi-Aventis SA (SNY) | 6.2 | $68M | 1.5M | 44.67 | |
| Enbridge (ENB) | 5.8 | $64M | 2.0M | 32.29 | |
| Brookfield Asset Management | 5.4 | $59M | 1.3M | 44.53 | |
| Anheuser-Busch InBev NV (BUD) | 5.3 | $58M | 666k | 87.57 | |
| CVS Caremark Corporation (CVS) | 5.3 | $58M | 731k | 78.72 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $55M | 257k | 214.11 | |
| Liberty Global Inc C | 5.0 | $55M | 2.0M | 28.16 | |
| Royal Gold (RGLD) | 5.0 | $54M | 704k | 77.06 | |
| TJX Companies (TJX) | 5.0 | $54M | 483k | 112.02 | |
| Loews Corporation (L) | 4.9 | $54M | 1.1M | 50.23 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $43M | 839k | 50.99 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $41M | 510k | 79.93 | |
| Schlumberger (SLB) | 3.5 | $39M | 632k | 60.92 | |
| Walt Disney Company (DIS) | 2.8 | $31M | 261k | 116.94 | |
| Franklin Resources (BEN) | 2.4 | $27M | 870k | 30.41 | |
| Howard Hughes | 2.4 | $26M | 209k | 124.22 | |
| Expeditors International of Washington (EXPD) | 2.1 | $23M | 313k | 73.53 | |
| News (NWSA) | 1.5 | $16M | 1.2M | 13.19 | |
| Axalta Coating Sys (AXTA) | 1.4 | $16M | 540k | 29.16 | |
| Cerner Corporation | 0.2 | $2.1M | 32k | 64.42 | |
| General Mills (GIS) | 0.1 | $713k | 17k | 42.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $714k | 9.1k | 78.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $705k | 14k | 51.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $672k | 8.1k | 83.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $654k | 69k | 9.55 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $630k | 54k | 11.69 | |
| ETFS Gold Trust | 0.0 | $450k | 3.9k | 114.94 | |
| Total (TTE) | 0.0 | $287k | 4.5k | 64.35 | |
| Templeton Global Income Fund | 0.0 | $333k | 54k | 6.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $346k | 3.4k | 101.17 | |
| Tri-Continental Corporation (TY) | 0.0 | $298k | 11k | 27.92 | |
| Alerian Mlp Etf | 0.0 | $367k | 34k | 10.68 | |
| Royce Value Trust (RVT) | 0.0 | $292k | 18k | 16.34 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $293k | 26k | 11.20 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $311k | 26k | 12.19 | |
| First Tr Dynamic Europe Eqt | 0.0 | $302k | 19k | 15.76 | |
| Hershey Company (HSY) | 0.0 | $222k | 2.2k | 102.07 | |
| Empresa Nacional de Electricidad | 0.0 | $247k | 12k | 20.76 | |
| Templeton Emerging Markets (EMF) | 0.0 | $264k | 18k | 14.67 | |
| Ambev Sa- (ABEV) | 0.0 | $139k | 30k | 4.58 |
