0001504492-20-000003.txt : 20200430
0001504492-20-000003.hdr.sgml : 20200430
20200430121052
ACCESSION NUMBER: 0001504492-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200430
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200430
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: 20834154
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
03-31-2020
03-31-2020
St. James Investment Company, LLC
3838 OAK LAWN AVENUE
SUITE 1414
DALLAS
TX
75219
13F HOLDINGS REPORT
028-14071
N
Amy Burson
Chief Compliance Officer
214-484-7250 x207
Amy A. Burson
Dallas
TX
04-30-2020
0
38
795215
false
INFORMATION TABLE
2
sjic2020q1-13f.xml
ABB Ltd
SPONSORED ADR
000375204
18309
1060767
SH
SOLE
817828
0
242939
Absolute Core Strategy ETF
ABSOLUTE CORE
90470L568
5304
262460
SH
SOLE
106185
0
156275
Agnico Eagle Mines Ltd
COM
008474108
32674
821173
SH
SOLE
635232
0
185941
Anheuser-Busch InBev Inc
SPONSORED ADR
03524A108
16983
384938
SH
SOLE
293219
0
91719
Barrick Gold Corp
COM
067901108
33089
1806171
SH
SOLE
1396739
0
409432
Berkshire Hathaway Inc B
CL B NEW
084670702
73597
402545
SH
SOLE
311756
0
90789
Brookfield Asset Management
CL A LTD VT SH
112585104
31020
701009
SH
SOLE
544414
0
156595
C V S Caremark Corp
COM
126650100
44703
753471
SH
SOLE
582421
0
171050
Cerner Corp
COM
156782104
30851
489775
SH
SOLE
382346
0
107429
Cognizant Technology Sol
CL A
192446102
299
6440
SH
SOLE
3170
0
3270
Corteva Inc
COM
22052L104
24935
1061081
SH
SOLE
820290
0
240791
Diageo PLC
SPON ADR NEW
25243Q205
10115
79571
SH
SOLE
60718
0
18853
Dominion Energy Inc
COM
25746U109
39646
549192
SH
SOLE
427094
0
122098
DuPont de Nemours Inc
COM
26614N102
30080
882124
SH
SOLE
680775
0
201349
Enbridge Inc
COM
29250N105
47504
1633004
SH
SOLE
1266630
0
366374
Equity Commonwealth
COM SH BEN INT
294628102
26475
834912
SH
SOLE
646708
0
188204
Expeditors International Inc
COM
302130109
9209
138030
SH
SOLE
105890
0
32140
Fedex Corp
COM
31428X106
399
3287
SH
SOLE
3155
0
132
Guidewire Software Inc
COM
40171V100
6178
77896
SH
SOLE
59820
0
18076
HD Supply Holdings Inc
COM
40416M105
19813
696895
SH
SOLE
537960
0
158935
Howard Hughes Corp
COM
44267D107
4017
79510
SH
SOLE
46392
0
33118
Ingredion Inc
COM
457187102
23209
307402
SH
SOLE
236783
0
70619
iShares 1-3 Yr Treasury F
1 3 YR TREAS BD
464287457
1158
13362
SH
SOLE
7395
0
5967
iShares 7-10 Year Treasury F
BARCLAYS 7 10 YR
464287440
2660
21900
SH
SOLE
8710
0
13190
Liberty Global Inc Class C
SHS CL C
G5480U120
26470
1684927
SH
SOLE
1304278
0
380649
Loews Corp
COM
540424108
38501
1105387
SH
SOLE
854269
0
251118
Pfizer Inc
COM
717081103
8656
265208
SH
SOLE
204372
0
60836
Royal Dutch Shell plc
SPON ADR B
780259107
19014
582189
SH
SOLE
447168
0
135021
Sanofi Aventis
SPONSORED ADR
80105N105
53008
1212451
SH
SOLE
947464
0
264987
Schlumberger Ltd
COM
806857108
314
23262
SH
SOLE
22046
0
1216
Simon Property Group
COM
828806109
9859
179707
SH
SOLE
138725
0
40982
SPDR Barclays 1-3 Month US
SPDR BLOOMBERG
78468R663
41210
449748
SH
SOLE
316915
0
132833
Sprott Physical Gold & Silver
TR UNIT
85208R101
841
57508
SH
SOLE
22685
0
34823
Sprott Physical Gold Trust
UNIT
85207H104
2447
186515
SH
SOLE
98385
0
88130
Starbucks Corporation
COM
855244109
14804
225188
SH
SOLE
174054
0
51134
The Bank of New York Mellon
COM
064058100
256
7587
SH
SOLE
7431
0
156
The TJX Companies Inc
COM
872540109
12585
263230
SH
SOLE
203250
0
59980
The Walt Disney Company
COM DISNEY
254687106
17795
184211
SH
SOLE
145348
0
38863
Travelers Companies Inc
COM
89417E109
17228
173412
SH
SOLE
133747
0
39665