St. James Investment Company, LLC

CIK 1504492 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight70.99%

Top 25 holdings weight100.00%

Positions above 1%20

Effective number of positions14.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.15% Est. buys $123,946,379 · sells $121,402,960

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 52.2% still held

New positions4

Increased9

Decreased11

Closed2

Portfolio value $629.8M #3,386 of 9,339 by 13F value · top 36.3%

Positions 24

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 23.0%

Materials 13.3%

Industrials 10.0%

Energy 9.1%

Consumer products 6.8%

Health Care 5.2%

Communication Services 5.0%

Real Estate 4.4%

Utilities 3.2%

Other/Unmapped 20.2%

Full portfolio 24 positions

					Streak
GBIL Goldman Sachs ETF Trust	$86,334,114	13.71%	861,962	$-79,366,821	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$73,082,460	11.60%	146,051	$5,422,774	Up ×1
L Loews Corporation Common Stock	$51,091,673	8.11%	451,300	$2,670,780	Down ×4
FNV Franco-Nevada Corporation	$44,974,890	7.14%	215,769	$-7,945,443	Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$42,710,150	6.78%	710,415	$10,385,144	Up ×2
MDT Medtronic plc. Ordinary Shares	$32,796,128	5.21%	419,227	$6,366,405	Up ×1
VZ Verizon Communications Inc. Common Stock	$31,215,546	4.96%	737,259	$1,837,954	Up ×2
OKE ONEOK, Inc. Common Stock	$30,836,575	4.90%	354,688	$-1,341,180	Down ×1
RYN Rayonier Inc. REIT Common Stock	$27,504,485	4.37%	1,292,504		Up ×1
EOG EOG Resources, Inc. Common Stock	$26,538,866	4.21%	204,570	$17,210	Up ×2
HUBB Hubbell Inc Common Stock	$25,332,298	4.02%	48,418	$14,060,491	Up ×3
APD Air Products and Chemicals, Inc. Common Stock	$21,197,794	3.37%	72,303	$10,790,990	Up ×2
TRV The Travelers Companies, Inc. Common Stock	$20,537,425	3.26%	62,212	$744,895	Down ×4
NEE NextEra Energy, Inc. Common Stock	$20,261,968	3.22%	230,853		Up ×1
IEX IDEX Corporation Common Stock	$20,007,458	3.18%	88,158	$3,303,554	Up ×2
EMR Emerson Electric Company Common Stock	$17,459,862	2.77%	121,969	$1,229,235	Down ×1
AEM Agnico Eagle Mines Limited Common Stock	$17,304,441	2.75%	111,548	$-11,315,942	Down ×6
Unknown issuer (CUSIP: 438516205)	$12,496,381	1.98%	53,815		Up ×1
ABEQ Unified Series Trust	$11,162,604	1.77%	300,070	$-429,100	Down ×2
Unknown issuer (CUSIP: 43849R105)	$10,200,410	1.62%	46,139		Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$2,259,503	0.36%	27,518	$-137,752	Down ×1
PHYS Sprott Physical Gold Trust ETV	$1,878,988	0.30%	62,280	$-421,245	Down ×3
CEF Sprott Physical Gold and Silver Trust Units	$1,671,798	0.27%	41,556	$-374,961	Down ×6
PEO Adams Natural Resources Fund, Inc. Common Stock	$917,854	0.15%	37,130	$-157,728	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
HUBB	$25,332,298	4.02%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RYN	$27,504,485	1,292,504	4.37%
NEE	$20,261,968	230,853	3.22%
Unknown issuer (CUSIP: 438516205)	$12,496,381	53,815	1.98%
Unknown issuer (CUSIP: 43849R105)	$10,200,410	46,139	1.62%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GBIL	Trimmed	-792K	-$79.4M
HUBB	Bought more	+25K	+$14.1M
AEM	Trimmed	-29K	-$11.3M
APD	Bought more	+36K	+$10.8M
UL	Bought more	+143K	+$10.4M
FNV	Bought more	+2K	-$7.9M
MDT	Bought more	+114K	+$6.4M
BRK-B (filed as BRKB)	Bought more	+5K	+$5.4M
IEX	Bought more	+34	+$3.3M
L	Trimmed	-2K	+$2.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BIL	Sept. 30, 2025	527,432	$48,381,337
UL (filed as ULXXXX)	Dec. 31, 2025	644,085	$38,181,359	1.3%
ENB	March 31, 2026	489,731	$23,423,834	-11.1%
HON	June 30, 2026	100,505	$22,717,145	-1.2%
HSY	March 31, 2026	113,593	$20,671,654	-18.4%
SSNC	March 31, 2026	216,376	$18,915,590	22.8%
CMCSA	Dec. 31, 2025	562,539	$17,674,975
GEHC	March 31, 2026	214,999	$17,634,218	0.4%
CTVA	March 31, 2026	225,675	$15,126,995	-85.1%
SYY	June 30, 2026	164,437	$11,729,291	-2.6%
IFF	June 30, 2025	148,467	$11,522,524	28.0%
DD	June 30, 2025	135,806	$10,141,992
CME	March 31, 2026	33,810	$9,232,835	3.5%
CSCO	March 31, 2026	117,964	$9,086,767	37.3%
UGI	March 31, 2026	236,712	$8,860,130	5.7%
ROP	Sept. 30, 2025	11,226	$6,363,346	-12.1%
DEO	June 30, 2025	55,533	$5,819,303	-4.8%
A	Dec. 31, 2025	3,895	$499,923	27.2%
TMO	June 30, 2025	769	$382,654	66.2%
CLX	Sept. 30, 2025	2,010	$241,341	-29.9%
ALSN	March 31, 2026	2,285	$223,702	-9.2%
NKE	June 30, 2025	3,195	$202,819	-47.5%