13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 42 holding rows worth $844,602,000.
- Accession
- 0001085146-18-001986
- Filer
- CIK 1504492
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $844,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,602,000 with VALUE read as thousands by filing date, 13F file number 028-14071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,058,062 | $72,139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,016,487 | $71,968,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 672,038 | $67,715,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,553,657 | $62,161,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,352,014 | $54,811,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 575,054 | $53,388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,774 | $48,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 744,619 | $47,916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 496,002 | $47,209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 848,862 | $45,779,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 509,286 | $36,877,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 622,894 | $30,073,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,643,711 | $29,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 259,192 | $27,166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 394,995 | $26,477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 917,438 | $24,413,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 320,367 | $23,419,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,237,509 | $19,181,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123,303 | $16,338,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 537,096 | $16,279,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,106,523 | $12,448,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,530 | $1,526,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,485 | $1,168,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,145 | $715,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,800 | $705,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,470 | $697,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,913 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,091 | $675,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,365 | $636,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,915 | $474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,965 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,420 | $350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,375 | $347,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 54,347 | $334,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,520 | $320,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,158 | $309,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,675 | $283,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,865 | $282,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,459 | $270,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,162 | $269,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,995 | $265,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,335 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001986 | this filing | 2018-08-13 | acceptance time not in the bulk data set |