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St. James Investment Company, LLC — 13F Holdings & Portfolio

CIK 1504492 · latest 13F-HR filed 2026-08-11

Backtest portfolio

St. James Investment Company, LLC manages $629.8M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBIL (13.71%), BRK.B (11.60%), L (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 9 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$629.8M

Long-equity book

Holdings
24

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+4 / −2 / ↑9 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GBIL13.7% · -48%BRK.B11.6% · +3%L8.1% · -0%FNV7.1% · +1%UL6.8% · +25%MDT5.2% · +37%VZ5.0% · +26%OKE4.9% · -0%RYN4.4% · newEOG4.2% · +12%HUBB4.0% · +111%APD3.4% · +102%TRV3.3% · -8%NEE3.2% · newIEX3.2% · 0%EMR2.8% · -2%AEM2.7% · -21%HON2.0% · -46%ABEQ1.8% · -2%HONA1.6% · newSHY0.4% · -5%PHYS0.3% · -4%CEF0.3% · -3%PEO0.1% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$660.6M
Discretionary
$660.6M
Employees
6
Accounts
1,049
Address
535 S. KIMBALL AVENUE
SUITE 140
SOUTHLAKE, TX 76092
Phone
(214) 484-7250
Website
Name Title / Status Ownership Type
MARK, ROBERT, JOSEPH ControlMANAGER
since Mar 1999
Less than 5%Individual
REDELL, LAWRENCE, JOSEPH ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Jan 2021
25–50%Individual
SIBELIUS HOLDINGS, LLC ControlMEMBER
since Dec 2018
50–75%Domestic Entity
MARK, ROBERT, JOSEPH Control
Indirect owner via RC96 REVOCABLE LIVING TRUST
TRUSTEE
since Feb 2018
General partner, trustee or managerIndividual
RC96 REVOCABLE LIVING TRUST Control
Indirect owner via SIBELIUS HOLDINGS, LLC
MEMBER
since May 2018
75% or moreDomestic Entity
Ownership & leadership changes · 4 filings with changes since Nov 28, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 28, 2021 filing
  • No longer listedBURSON, AMY, ALICE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2011
  • ChangedREDELL, LAWRENCE, JOSEPH · title MEMBER → MEMBER AND CHIEF COMPLIANCE OFFICER
Jan 18, 2019 filing
  • AddedMARK, ROBERT, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via RC96 REVOCABLE LIVING TRUST · control person
  • AddedRC96 REVOCABLE LIVING TRUST · MEMBER · 75% or more · indirect via SIBELIUS HOLDINGS, LLC · control person
  • AddedSIBELIUS HOLDINGS, LLC · MEMBER · 50–75% · control person
  • ChangedMARK, ROBERT, JOSEPH · title MEMBER, MANAGER → MANAGER; ownership 50–75% → Less than 5%
Jul 12, 2016 filing
  • No longer listedMARK, BRIAN, CHRISTOPHER · MEMBER · 10–25% · control person · listed since Mar 1999
  • No longer listedSACHS, WILLIAM, RANEY · MEMBER · 5–10% · listed since Dec 2009
  • ChangedREDELL, LAWRENCE, JOSEPH · ownership 10–25% → 25–50%
Mar 23, 2012 filing
  • ChangedREDELL, LAWRENCE, JOSEPH · ownership 5–10% → 10–25%
Nov 28, 2011 filing (earliest on record)
  • ListedBURSON, AMY, ALICE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMARK, BRIAN, CHRISTOPHER · MEMBER · 10–25% · control person
  • ListedMARK, ROBERT, JOSEPH · MEMBER, MANAGER · 50–75% · control person
  • ListedREDELL, LAWRENCE, JOSEPH · MEMBER · 5–10% · control person
  • ListedSACHS, WILLIAM, RANEY · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 7 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

St. James Investment Company, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GBIL 381430529 $86.3M 13.71% 861,962 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $73.1M 11.60% 146,051 SH
3 LOEWS CORP L 540424108 $51.1M 8.11% 451,300 SH
4 FRANCO NEV CORP FNV 351858105 $45.0M 7.14% 215,769 SH
5 UNILEVER PLC UL 904767803 $42.7M 6.78% 710,415 SH
6 MEDTRONIC PLC MDT G5960L103 $32.8M 5.21% 419,227 SH
7 VERIZON COMMUNICATIONS INC VZ 92343V104 $31.2M 4.96% 737,259 SH
8 ONEOK INC NEW OKE 682680103 $30.8M 4.90% 354,688 SH
9 RAYONIER INC RYN 754907103 $27.5M 4.37% 1,292,504 SH
10 EOG RES INC EOG 26875P101 $26.5M 4.21% 204,570 SH
11 HUBBELL INC HUBB 443510607 $25.3M 4.02% 48,418 SH
12 AIR PRODUCTS AND CHEMICALS I APD 009158106 $21.2M 3.37% 72,303 SH
13 TRAVELERS COMPANIES INC TRV 89417E109 $20.5M 3.26% 62,212 SH
14 NEXTERA ENERGY INC NEE 65339F101 $20.3M 3.22% 230,853 SH
15 IDEX CORP IEX 45167R104 $20.0M 3.18% 88,158 SH
16 EMERSON ELEC CO EMR 291011104 $17.5M 2.77% 121,969 SH
17 AGNICO EAGLE MINES LTD AEM 008474108 $17.3M 2.75% 111,548 SH
18 HONEYWELL INTL INC HON 438516205 $12.5M 1.98% 53,815 SH
19 UNIFIED SER TR ABEQ 90470L568 $11.2M 1.77% 300,070 SH
20 HONEYWELL AEROSPACE INC HONA 43849R105 $10.2M 1.62% 46,139 SH
21 ISHARES TR SHY 464287457 $2.3M 0.36% 27,518 SH
22 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.9M 0.30% 62,280 SH
23 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $1.7M 0.27% 41,556 SH
24 ADAM NAT RES FD INC PEO 00548F105 $917.9K 0.15% 37,130 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $629.8M 24 0001504492-26-000005
2026-03-31 2026-05-14 $638.4M 22 0001504492-26-000004
2025-12-31 2026-02-04 $623.1M 30 0001504492-26-000002
2025-09-30 2025-10-29 $636.7M 30 0001504492-25-000007
Filer Information
Address
535 S. KIMBALL AVE
STE 140
SOUTHLAKE, TX 76092
Phone
(214) 484-7250
Filing Manager
St. James Investment Company, LLC
SOUTHLAKE, TX
Signatory
Amy Burson
Compliance