0001172661-17-000991.txt : 20170510 0001172661-17-000991.hdr.sgml : 20170510 20170509211117 ACCESSION NUMBER: 0001172661-17-000991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170510 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: 17828264 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 03-31-2017 03-31-2017 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 05-09-2017 0 31 829190 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 549 43220 SH SOLE 9685 0 33535 ANNALY CAP MGMT INC COM 035710409 407 36644 SH SOLE 6815 0 29829 BANK NEW YORK MELLON CORP COM 064058100 56862 1203940 SH SOLE 988301 0 215639 BECTON DICKINSON & CO COM 075887109 15217 82956 SH SOLE 71130 0 11826 BERKLEY W R CORP COM 084423102 39444 558454 SH SOLE 462953 0 95501 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56094 336537 SH SOLE 279849 0 56688 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56746 1556381 SH SOLE 1291811 0 264570 CAMECO CORP COM 13321L108 13580 1226730 SH SOLE 1016635 0 210095 CENTRAL FD CDA LTD CL A 153501101 1980 153981 SH SOLE 34375 0 119606 CERNER CORP COM 156782104 764 12980 SH SOLE 10620 0 2360 CVS HEALTH CORP COM 126650100 64453 821060 SH SOLE 679555 0 141505 DIAGEO P L C SPON ADR NEW 25243Q205 72453 626861 SH SOLE 517267 0 109594 DOMINION RES INC VA NEW COM 25746U109 6849 88293 SH SOLE 76348 0 11945 ENBRIDGE INC COM 29250N105 66762 1595645 SH SOLE 1305237 0 290408 EXPEDITORS INTL WASH INC COM 302130109 46644 825697 SH SOLE 675241 0 150456 ISHARES TR 1-3 YR CR BD ETF 464288646 1402 13320 SH SOLE 5689 0 7631 ISHARES TR 1-3 YR TR BD ETF 464287457 8303 98235 SH SOLE 87840 0 10395 JONES LANG LASALLE INC COM 48020Q107 1269 11390 SH SOLE 9950 0 1440 MONSANTO CO NEW COM 61166W101 58992 521127 SH SOLE 434984 0 86143 NEWS CORP NEW CL A 65249B109 148 11405 SH SOLE 9560 0 1845 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1076 73600 SH SOLE 16497 0 57103 PHILIP MORRIS INTL INC COM 718172109 40037 354624 SH SOLE 291643 0 62981 PRAXAIR INC COM 74005P104 44601 376065 SH SOLE 306898 0 69167 ROYAL GOLD INC COM 780287108 61875 883294 SH SOLE 736510 0 146784 SANOFI SPONSORED ADR 80105N105 66873 1477859 SH SOLE 1235523 0 242336 SCHLUMBERGER LTD COM 806857108 13238 169504 SH SOLE 140997 0 28507 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1520 148688 SH SOLE 31680 0 117008 TRAVELERS COMPANIES INC COM 89417E109 268 2225 SH SOLE 1755 0 470 TRI CONTL CORP COM 895436103 564 24380 SH SOLE 6165 0 18215 V F CORP COM 918204108 28213 513243 SH SOLE 424355 0 88888 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2007 25171 SH SOLE 5689 0 19482