St. James Investment Company, LLC — 13F Holdings & Portfolio
CIK 1504492 · latest 13F-HR filed 2026-05-14
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.
$638.4M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −9 / ↑10 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$120.9M +269.8%
- VERIZON COMMUNICATIONS INC$10.2M +53.2%
- EOG RES INC$9.7M +57.8%
- FRANCO NEV CORP$8.3M +18.6%
- ONEOK INC NEW$6.6M +25.8%
Top Trims
- AGNICO EAGLE MINES LTD-$12.2M -29.9%
- TRAVELERS COMPANIES INC-$6.1M -23.5%
- UNILEVER PLC-$4.7M -12.7%
- BERKSHIRE HATHAWAY INC DEL-$3.7M -5.2%
- MEDTRONIC PLC-$2.9M -9.9%
Exited Positions
- ENBRIDGE INC$23.4M
- HERSHEY CO$20.7M
- SS&C TECHNOLOGIES HLDGS INC$18.9M
- GE HEALTHCARE TECHNOLOGIES I$17.6M
- CORTEVA INC$15.1M
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 | $165.7M | 25.95% | 1,653,867 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $67.7M | 10.60% | 141,193 | SH |
| 3 | FRANCO NEV CORP | FNV | 351858105 | $52.9M | 8.29% | 214,209 | SH |
| 4 | LOEWS CORP | L | 540424108 | $48.4M | 7.58% | 453,634 | SH |
| 5 | UNILEVER PLC | UL | 904767803 | $32.3M | 5.06% | 567,404 | SH |
| 6 | ONEOK INC NEW | OKE | 682680103 | $32.2M | 5.04% | 355,988 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $29.4M | 4.60% | 585,211 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $28.6M | 4.48% | 141,001 | SH |
| 9 | EOG RES INC | EOG | 26875P101 | $26.5M | 4.15% | 183,452 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $26.4M | 4.14% | 305,017 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $22.7M | 3.56% | 100,505 | SH |
| 12 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $19.8M | 3.10% | 67,857 | SH |
| 13 | IDEX CORP | IEX | 45167R104 | $16.7M | 2.62% | 88,124 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $16.2M | 2.54% | 123,879 | SH |
| 15 | SYSCO CORP | SYY | 871829107 | $11.7M | 1.84% | 164,437 | SH |
| 16 | UNIFIED SER TR | ABEQ | 90470L568 | $11.6M | 1.82% | 307,065 | SH |
| 17 | HUBBELL INC | HUBB | 443510607 | $11.3M | 1.77% | 22,969 | SH |
| 18 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $10.4M | 1.63% | 35,825 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $2.4M | 0.38% | 29,033 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.3M | 0.36% | 64,905 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.0M | 0.32% | 42,891 | SH |
| 22 | ADAM NAT RES FD INC | PEO | 00548F105 | $1.1M | 0.17% | 38,690 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |