St. James Investment Company

St. James Investment Company as of June 30, 2019

Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays 1-3 Month US Spdr Bloomberg (BIL) 14.0 $145M 1.6M 91.61
GS Access Treasury 0-1 Year Acces Treasury (GBIL) 8.8 $92M 914k 100.36
Enbridge (ENB) 5.7 $60M 1.7M 36.08
Sanofi Aventis Sponsored Adr (SNY) 5.3 $55M 1.3M 43.27
Brookfield Asset Management Cl A Ltd Vt Sh 5.2 $54M 1.1M 47.78
Loews Corporation (L) 5.0 $52M 945k 54.67
Royal Gold (RGLD) 4.9 $51M 499k 102.49
Berkshire Hathaway Inc B Cl B New (BRK.B) 4.7 $49M 228k 213.17
Liberty Global Inc Class C SHS CL C 4.5 $47M 1.8M 26.53
Dominion Resources (D) 4.5 $46M 599k 77.32
Anheuser-Busch InBev Sponsored Adr (BUD) 3.6 $38M 423k 88.51
CVS Caremark Corporation (CVS) 3.1 $32M 592k 54.49
TJX Companies (TJX) 3.0 $32M 597k 52.88
Walt Disney Company Com Disney (DIS) 3.0 $31M 223k 139.64
Schlumberger (SLB) 3.0 $31M 783k 39.74
Cerner Corporation 2.9 $30M 411k 73.30
Agnico (AEM) 2.8 $29M 559k 51.24
W.R. Berkley Corporation (WRB) 2.5 $26M 399k 65.93
Franklin Resources (BEN) 2.5 $26M 742k 34.80
Bank of New York Mellon Corporation (BK) 2.5 $26M 584k 44.15
Howard Hughes 2.3 $24M 196k 123.84
Dupont De Nemours (DD) 1.6 $17M 224k 75.07
Equity Commonwealth Com Sh Ben Int (EQC) 1.1 $11M 347k 32.52
Expeditors International of Washington (EXPD) 0.9 $9.9M 130k 75.86
Corteva (CTVA) 0.6 $6.5M 220k 29.57
Medtronic SHS (MDT) 0.3 $2.8M 29k 97.39
FedEx Corporation (FDX) 0.2 $2.5M 15k 164.17
Sprott Physical Gold Trust Unit (PHYS) 0.2 $2.2M 198k 11.33
Unilever Spon Adr New (UL) 0.2 $1.8M 29k 61.97
Abb Sponsored Adr (ABBNY) 0.2 $1.8M 89k 20.03
Travelers Companies (TRV) 0.2 $1.7M 11k 149.49
UnitedHealth (UNH) 0.1 $949k 3.9k 243.96
Sprott Physical Gold & Silver Tr Unit (CEF) 0.1 $742k 56k 13.22
iShares 1-3 Yr. Credit Bond F Sh Tr Crport Etf (IGSB) 0.1 $714k 13k 53.46
Vanguard Short-Term Bond F Short Trm Bond (BSV) 0.1 $713k 8.9k 80.51
iShares 1-3 Yr Treasury Fund 1 3 Yr Treas Bd (SHY) 0.1 $667k 7.9k 84.84
AdvisorShares Equity ETF Ranger Equity Be 0.1 $598k 94k 6.38
Short-Term US Treasury Fund Portfolio Sh Tsr (SPTS) 0.0 $425k 14k 30.00
Short-Term International Trea Blomberg Brc Int (BWZ) 0.0 $423k 14k 31.04
International Treasury Bond F 3yrtb Etf (ISHG) 0.0 $423k 5.3k 79.96
iShares 7-10 Year Treasury Fu Barclays 7 10 Yr (IEF) 0.0 $367k 3.3k 110.05
Templeton Global Income Fund 0.0 $339k 53k 6.37
Tri-Continental Corporation (TY) 0.0 $297k 11k 27.01
Boulder Growth & Income Fund (STEW) 0.0 $289k 26k 11.23
First Trust Dynamic Europe Eq Com Shs 0.0 $284k 20k 14.01
Guidewire Software (GWRE) 0.0 $281k 2.8k 101.26
Templeton Emerging Markets (EMF) 0.0 $275k 18k 15.10
Royce Value Trust (RVT) 0.0 $253k 18k 13.90
Clearbridge Energy Mlp Opp F 0.0 $240k 26k 9.20
Cohen & Steers Total Return Real (RFI) 0.0 $222k 16k 14.09