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Institutional Investment Manager
St. James Investment Company, LLC
St. James Investment Company, LLC (CIK: 0001504492) incorporated in Colorado, located at 535 S. Kimball Ave, Southlake, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 56 holdings with a total value of $811,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 2,655 376,000 0.05%
52 CHEVRON CORP NEW 4,675 369,000 0.05%
53 QUALCOMM INC 6,250 336,000 0.04%
54 Central Gold Trust 8,237 327,000 0.04%
55 PRICE T ROWE GROUP INC 4,385 305,000 0.04%
56 VANGUARD MALVERN FDS 4,950 239,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001832, filed 2015.10.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.