Dark
Light
System
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 (2016Q2)
Portfolio Summary: 60 holdings with a total value of $789,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 12,366 576,000 0.07%
52 ANNALY CAP MGMT INC 62,349 502,000 0.06%
53 AUTOMATIC DATA PROCESSING IN 5,250 482,000 0.06%
54 CURRENCYSHARES CDN DLR TR 8,118 456,000 0.06%
55 SPECTRA ENERGY PARTNERS LP 12,799 443,000 0.06%
56 VANGUARD CHARLOTTE FDS 6,732 375,000 0.05%
57 BROOKFIELD BUSINESS PARTNERS 16,841 321,000 0.04%
58 SPROTT PHYSICAL PLAT PALLAD 45,355 317,000 0.04%
59 VANGUARD MALVERN FDS 4,650 230,000 0.03%
60 DORCHESTER MINERALS LP 26,943 230,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003631, filed 2016.08.01).

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.