St. James Investment Company, LLC — 13F Holdings & Portfolio
CIK 1504492 · latest 13F-HR filed 2026-08-11
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, exited 2, added to 9, and trimmed 7.
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.
STE 140
SOUTHLAKE, TX 76092
$629.8M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −2 / ↑9 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUBBELL INC$14.1M +124.7%
- AIR PRODUCTS AND CHEMICALS I$10.8M +103.7%
- UNILEVER PLC$10.4M +32.1%
- MEDTRONIC PLC$6.4M +24.1%
- BERKSHIRE HATHAWAY INC DEL$5.4M +8.0%
Top Trims
- GOLDMAN SACHS ETF TR-$79.4M -47.9%
- AGNICO EAGLE MINES LTD-$11.3M -39.5%
- FRANCO NEV CORP-$7.9M -15.0%
- SPROTT ASSET MANAGEMENT LP-$421.2K -18.3%
- SPROTT ASSET MANAGEMENT LP-$375.0K -18.3%
New Positions
- RAYONIER INC$27.5M
- NEXTERA ENERGY INC$20.3M
- HONEYWELL INTL INC$12.5M
- HONEYWELL AEROSPACE INC$10.2M
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 |
| 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 |