0001504492-19-000005.txt : 20190814 0001504492-19-000005.hdr.sgml : 20190814 20190814140508 ACCESSION NUMBER: 0001504492-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. James Investment Company, LLC CENTRAL INDEX KEY: 0001504492 IRS NUMBER: 113484064 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14071 FILM NUMBER: 191025230 BUSINESS ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1414 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-484-7250 MAIL ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1414 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504492 XXXXXXXX 06-30-2019 06-30-2019 St. James Investment Company, LLC

3838 OAK LAWN AVENUE SUITE 1414 DALLAS TX 75219

13F HOLDINGS REPORT 028-14071 N Amy Burson 214-484-7250 x207 Amy A. Burson Dallas TX 08-14-2019 0 50 1040177 false INFORMATION TABLE 2 sjic2019q2-13f.xml ABB Ltd SPONSORED ADR 000375204 1775 88625 SH SOLE 76500 0 12125 AdvisorShares Equity ETF RANGER EQUITY BE 00768Y883 598 93750 SH SOLE 93750 0 0 Agnico Eagle Mines Ltd COM 008474108 28616 558477 SH SOLE 450989 0 107488 Anheuser-Busch InBev Inc SPONSORED ADR 03524A108 37464 423273 SH SOLE 338779 0 84494 Berkshire Hathaway Inc B CL B NEW 084670702 48554 227770 SH SOLE 184912 0 42858 Boulder Growth & Income COM 101507101 289 25737 SH SOLE 11960 0 13777 Brookfield Asset Management CL A LTD VT SH 112585104 53657 1123000 SH SOLE 908241 0 214759 C V S Caremark Corp COM 126650100 32255 591951 SH SOLE 477953 0 113998 Cerner Corp COM 156782104 30131 411062 SH SOLE 332643 0 78419 ClearBridge Energy MLP Opp COM 18469P100 240 26085 SH SOLE 12325 0 13760 Cohen & Steers Total Return R COM 19247R103 222 15755 SH SOLE 7565 0 8190 Corteva Inc COM 22052L104 6505 219991 SH SOLE 177850 0 42141 Dominion Energy Inc COM 25746U109 46321 599079 SH SOLE 484852 0 114227 DuPont de Nemours Inc COM 26614N102 16841 224337 SH SOLE 181303 0 43034 Enbridge Inc COM 29250N105 59704 1654756 SH SOLE 1338676 0 316080 Equity Commonwealth COM SH BEN INT 294628102 11288 347119 SH SOLE 281455 0 65664 Expeditors International Inc COM 302130109 9867 130072 SH SOLE 105430 0 24642 Fedex Corp COM 31428X106 2529 15405 SH SOLE 13175 0 2230 First Trust Dynamic Europe Eq COM SHS 33740D107 284 20278 SH SOLE 9735 0 10543 Franklin Resources Inc COM 354613101 25836 742401 SH SOLE 601423 0 140978 GS Access Treasury 0-1 Year ACCES TREASURY 381430529 91704 913749 SH SOLE 709851 0 203898 Guidewire Software Inc COM 40171V100 281 2775 SH SOLE 2495 0 280 Howard Hughes Corp COM 44267D107 24307 196281 SH SOLE 159537 0 36744 International Treasury Bond F 3YRTB ETF 464288125 423 5290 SH SOLE 1815 0 3475 iShares 1-3 Yr Treasury Fund 1 3 YR TREAS BD 464287457 667 7862 SH SOLE 3455 0 4407 iShares 1-3 Yr. Credit Bond F SH TR CRPORT ETF 464288646 714 13355 SH SOLE 6175 0 7180 iShares 7-10 Year Treasury Fu BARCLAYS 7 10 YR 464287440 367 3335 SH SOLE 1570 0 1765 Liberty Global Inc Class C SHS CL C G5480U120 46848 1765846 SH SOLE 1429225 0 336621 Loews Corp COM 540424108 51685 945391 SH SOLE 766720 0 178671 Medtronic Inc SHS G5960L103 2812 28874 SH SOLE 24504 0 4370 Royal Gold Inc COM 780287108 51187 499431 SH SOLE 403848 0 95583 Royce Value Trust Inc COM 780910105 253 18200 SH SOLE 8430 0 9770 Sanofi Aventis SPONSORED ADR 80105N105 54846 1267540 SH SOLE 1022112 0 245428 Schlumberger Ltd COM 806857108 31111 782874 SH SOLE 633142 0 149732 Short-Term International Trea BLOMBERG BRC INT 78464A334 423 13626 SH SOLE 4676 0 8950 Short-Term US Treasury Fund PORTFOLIO SH TSR 78468R101 425 14166 SH SOLE 4866 0 9300 SPDR Barclays 1-3 Month US SPDR BLOOMBERG 78468R663 145338 1586488 SH SOLE 1232788 0 353700 Sprott Physical Gold & Silver TR UNIT 85208R101 742 56118 SH SOLE 26105 0 30013 Sprott Physical Gold Trust UNIT 85207H104 2245 198110 SH SOLE 135155 0 62955 Templeton Emerging Markets F COM 880191101 275 18210 SH SOLE 8440 0 9770 Templeton Global COM 880198106 339 53242 SH SOLE 24965 0 28277 The Bank of New York Mellon COM 064058100 25784 584012 SH SOLE 475250 0 108762 The TJX Companies Inc COM 872540109 31550 596631 SH SOLE 484332 0 112299 The Walt Disney Company COM DISNEY 254687106 31115 222823 SH SOLE 181102 0 41721 Travelers Companies Inc COM 89417E109 1698 11359 SH SOLE 9434 0 1925 Tri-Continental Corp COM 895436103 297 10995 SH SOLE 5500 0 5495 Unilever plc SPON ADR NEW 904767704 1825 29449 SH SOLE 25144 0 4305 Unitedhealth Group Inc COM 91324P102 949 3890 SH SOLE 3480 0 410 Vanguard Short-Term Bond F SHORT TRM BOND 921937827 713 8856 SH SOLE 4114 0 4742 WR Berkley Corporation COM 084423102 26278 398575 SH SOLE 322568 0 76007