0001172661-16-004070.txt : 20161101 0001172661-16-004070.hdr.sgml : 20161101 20161101130945 ACCESSION NUMBER: 0001172661-16-004070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161963993 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 09-30-2016 09-30-2016 false 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 /s/ Amy Burson Dallas TX 11-01-2016 0 35 773035 INFORMATION TABLE 2 infotable.xml ANNALY CAP MGMT INC COM 035710409 477 45384 SH SOLE 11065 0 34319 AUTOMATIC DATA PROCESSING IN COM 053015103 1259 14270 SH SOLE 5200 0 9070 BANK NEW YORK MELLON CORP COM 064058100 53857 1350472 SH SOLE 1098468 0 252004 BECTON DICKINSON & CO COM 075887109 15331 85298 SH SOLE 73053 0 12245 BERKLEY W R CORP COM 084423102 60740 1051600 SH SOLE 855817 0 195783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 6050 SH SOLE 530 0 5520 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45516 1293810 SH SOLE 1053008 0 240802 CENTRAL FD CDA LTD CL A 153501101 1869 135106 SH SOLE 31155 0 103951 CERNER CORP COM 156782104 257 4165 SH SOLE 590 0 3575 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 449 5949 SH SOLE 1439 0 4510 CURRENCYSHARES EURO TR EURO SHS 23130C108 757 6920 SH SOLE 1670 0 5250 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 774 6115 SH SOLE 1485 0 4630 DIAGEO P L C SPON ADR NEW 25243Q205 58411 503370 SH SOLE 397964 0 105406 DOMINION RES INC VA NEW COM 25746U109 1317 17735 SH SOLE 5525 0 12210 DORCHESTER MINERALS LP COM UNIT 25820R105 162 10485 SH SOLE 3425 0 7060 EMERSON ELEC CO COM 291011104 6008 110227 SH SOLE 76976 0 33251 ENBRIDGE INC COM 29250N105 389 8800 SH SOLE 1470 0 7330 EXPEDITORS INTL WASH INC COM 302130109 47222 916567 SH SOLE 737398 0 179169 EXPRESS SCRIPTS HLDG CO COM 30219G108 65863 933834 SH SOLE 756304 0 177530 FRANCO NEVADA CORP COM 351858105 9582 137140 SH SOLE 111218 0 25922 ISHARES TR 1-3 YR TR BD ETF 464287457 8800 103480 SH SOLE 92885 0 10595 ISHARES TR 1-3 YR CR BD ETF 464288646 1389 13135 SH SOLE 3175 0 9960 MONSANTO CO NEW COM 61166W101 50213 491319 SH SOLE 398470 0 92849 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 884 55034 SH SOLE 13528 0 41506 PHILIP MORRIS INTL INC COM 718172109 57632 592797 SH SOLE 484293 0 108504 PRAXAIR INC COM 74005P104 49685 411195 SH SOLE 333320 0 77875 ROYAL GOLD INC COM 780287108 80489 1039505 SH SOLE 855080 0 184425 SANOFI SPONSORED ADR 80105N105 53428 1399008 SH SOLE 1134682 0 264326 SCHLUMBERGER LTD COM 806857108 10492 133415 SH SOLE 105358 0 28057 SPECTRA ENERGY CORP COM 847560109 80108 1873879 SH SOLE 1511075 0 362804 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1702 155413 SH SOLE 36230 0 119183 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 348 45355 SH SOLE 10940 0 34415 TRI CONTL CORP COM 895436103 205 9570 SH SOLE 1225 0 8345 V F CORP COM 918204108 5155 91976 SH SOLE 67180 0 24796 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1391 17215 SH SOLE 4165 0 13050