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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 (2016Q1)
Portfolio Summary: 58 holdings with a total value of $773,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANNALY CAP MGMT INC 47,839 491,000 0.06%
52 CURRENCYSHARES CDN DLR TR 6,244 477,000 0.06%
53 ENTERPRISE PRODS PARTNERS L 19,303 475,000 0.06%
54 SPECTRA ENERGY PARTNERS LP 9,839 473,000 0.06%
55 CURRENCYSHARES EURO TR 4,115 458,000 0.06%
56 DORCHESTER MINERALS LP 32,208 367,000 0.05%
57 VANGUARD MALVERN FDS 4,650 228,000 0.03%
58 VANGUARD CHARLOTTE FDS 4,091 223,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003158, filed 2016.05.02).

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.