St. James Investment Company as of Dec. 31, 2018
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 42 positions in its portfolio as reported in the December 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) | 20.7 | $207M | 2.3M | 91.46 | |
| Dominion Resources (D) | 7.0 | $70M | 974k | 71.46 | |
| Sanofi-Aventis SA (SNY) | 6.1 | $61M | 1.4M | 43.41 | |
| Royal Gold (RGLD) | 5.8 | $58M | 679k | 85.65 | |
| Enbridge (ENB) | 5.5 | $55M | 1.8M | 31.08 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $50M | 247k | 204.18 | |
| Brookfield Asset Management | 4.9 | $49M | 1.3M | 38.35 | |
| Loews Corporation (L) | 4.4 | $44M | 976k | 45.52 | |
| CVS Caremark Corporation (CVS) | 4.3 | $43M | 654k | 65.52 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $38M | 803k | 47.07 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $37M | 562k | 65.81 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $36M | 493k | 73.91 | |
| Liberty Global Inc C | 3.5 | $35M | 1.7M | 20.64 | |
| TJX Companies (TJX) | 3.1 | $31M | 687k | 44.74 | |
| Walt Disney Company (DIS) | 2.8 | $28M | 256k | 109.65 | |
| Schlumberger (SLB) | 2.7 | $27M | 753k | 36.08 | |
| Franklin Resources (BEN) | 2.5 | $25M | 833k | 29.66 | |
| Cerner Corporation | 2.4 | $24M | 456k | 52.44 | |
| Dowdupont | 2.1 | $21M | 397k | 53.48 | |
| Expeditors International of Washington (EXPD) | 2.0 | $20M | 298k | 68.09 | |
| Howard Hughes | 1.9 | $19M | 194k | 97.62 | |
| Equity Commonwealth (EQC) | 1.1 | $11M | 380k | 30.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.9M | 26k | 111.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $848k | 17k | 49.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $715k | 9.1k | 78.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $708k | 14k | 51.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $676k | 8.1k | 83.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $726k | 70k | 10.32 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $718k | 57k | 12.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $613k | 2.5k | 249.90 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $484k | 3.9k | 123.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $359k | 3.4k | 104.21 | |
| Templeton Global Income Fund (SABA) | 0.0 | $327k | 54k | 6.03 | |
| Tri-Continental Corporation (TY) | 0.0 | $268k | 11k | 23.55 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $275k | 26k | 10.44 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $302k | 28k | 10.75 | |
| Total (TTE) | 0.0 | $233k | 4.5k | 52.23 | |
| Royce Value Trust (RVT) | 0.0 | $204k | 17k | 11.78 | |
| Templeton Emerging Markets (EMF) | 0.0 | $233k | 18k | 13.19 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $197k | 25k | 7.81 | |
| Ambev Sa- (ABEV) | 0.0 | $166k | 42k | 3.91 | |
| First Tr Dynamic Europe Eqt | 0.0 | $243k | 19k | 12.62 |
