0001172661-17-000226.txt : 20170201 0001172661-17-000226.hdr.sgml : 20170201 20170201142126 ACCESSION NUMBER: 0001172661-17-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564321 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 12-31-2016 12-31-2016 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 02-01-2017 0 32 828644 INFORMATION TABLE 2 infotable.xml AMERISOURCEBERGEN CORP COM 03073E105 2413 30855 SH SOLE 29270 0 1585 ANNALY CAP MGMT INC COM 035710409 385 38619 SH SOLE 7965 0 30654 AUTOMATIC DATA PROCESSING IN COM 053015103 2590 25195 SH SOLE 19015 0 6180 BANK NEW YORK MELLON CORP COM 064058100 62448 1318023 SH SOLE 1083199 0 234824 BECTON DICKINSON & CO COM 075887109 13480 81424 SH SOLE 69156 0 12268 BERKLEY W R CORP COM 084423102 65800 989326 SH SOLE 804423 0 184903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54675 335473 SH SOLE 277742 0 57731 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51730 1567114 SH SOLE 1299124 0 267990 CENTRAL FD CDA LTD CL A 153501101 1525 135106 SH SOLE 31155 0 103951 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 262 3559 SH SOLE 859 0 2700 CURRENCYSHARES EURO TR EURO SHS 23130C108 652 6375 SH SOLE 1315 0 5060 DIAGEO P L C SPON ADR NEW 25243Q205 64810 623531 SH SOLE 512212 0 111319 DOMINION RES INC VA NEW COM 25746U109 4783 62446 SH SOLE 54466 0 7980 EMERSON ELEC CO COM 291011104 9397 168557 SH SOLE 142183 0 26374 ENBRIDGE INC COM 29250N105 1799 42700 SH SOLE 37840 0 4860 EXPEDITORS INTL WASH INC COM 302130109 45297 855306 SH SOLE 697469 0 157837 EXPRESS SCRIPTS HLDG CO COM 30219G108 62507 908659 SH SOLE 750163 0 158496 FRANCO NEVADA CORP COM 351858105 7216 120751 SH SOLE 94812 0 25939 ISHARES TR 1-3 YR TR BD ETF 464287457 8361 99005 SH SOLE 88410 0 10595 ISHARES TR 1-3 YR CR BD ETF 464288646 1466 13970 SH SOLE 3410 0 10560 MONSANTO CO NEW COM 61166W101 53647 509906 SH SOLE 424448 0 85458 NUVEEN AMT FREE MUN CR INC F COM 67071L106 803 55537 SH SOLE 13106 0 42431 PHILIP MORRIS INTL INC COM 718172109 54957 600684 SH SOLE 493599 0 107085 PRAXAIR INC COM 74005P104 46507 396853 SH SOLE 324332 0 72521 ROYAL GOLD INC COM 780287108 63921 1009015 SH SOLE 829669 0 179346 SANOFI SPONSORED ADR 80105N105 57616 1424716 SH SOLE 1184521 0 240195 SCHLUMBERGER LTD COM 806857108 13381 159396 SH SOLE 131145 0 28251 SPECTRA ENERGY CORP COM 847560109 65895 1603683 SH SOLE 1302322 0 301361 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1459 155413 SH SOLE 36230 0 119183 TRI CONTL CORP COM 895436103 565 25640 SH SOLE 6905 0 18735 V F CORP COM 918204108 6929 129886 SH SOLE 110613 0 19273 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1368 17215 SH SOLE 4165 0 13050