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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 (2015Q4)
Portfolio Summary: 55 holdings with a total value of $762,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 10,730 415,000 0.05%
52 DORCHESTER MINERALS LP 35,963 356,000 0.05%
53 EMERSON ELEC CO 7,405 354,000 0.05%
54 Central Gold Trust 8,387 316,000 0.04%
55 VANGUARD MALVERN FDS 4,690 227,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002391, filed 2016.02.02).

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.