St. James Investment Company, LLC
13F Reported Value
ⓘ$638.4M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
St. James Investment Company, LLC disclosed 22 positions worth $638.4M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 25.9% of the equity portfolio, followed by $BRK.B and $FNV. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $PEO and a full exit from $ENB. The portfolio is most concentrated in Financials (47.9% of disclosed assets). All figures are sourced directly from St. James Investment Company, LLC’s Form 13F-HR filing with the SEC under CIK 1504492.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$165.7M1,653,867 sh - 64.5#634
Quality
$67.7M141,193 sh - —
Quality
$52.9M214,209 sh - 75.2
Quality
$48.4M453,634 sh - —
Quality
$32.3M567,404 sh - 72.0
Quality
$32.2M355,988 sh - 71.6
Quality
$29.4M585,211 sh - —
Quality
$28.6M141,001 sh - 71.1
Quality
$26.5M183,452 sh - —
Quality
$26.4M305,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | — | $165.7M | 1,653,867 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $67.7M | 141,193 |
 FRANCO NEVADA Corp$FNV | — | $52.9M | 214,209 |
 LOEWS CORP$L | 75.2 | $48.4M | 453,634 |
 UNILEVER PLC$UL | — | $32.3M | 567,404 |
 ONEOK INC /NEW/$OKE | 72.0 | $32.2M | 355,988 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $29.4M | 585,211 |
 AGNICO EAGLE MINES LTD$AEM | — | $28.6M | 141,001 |
 EOG RESOURCES INC$EOG | 71.1 | $26.5M | 183,452 |
 Medtronic plc$MDT | — | $26.4M | 305,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. James Investment Company, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Financials
$305.9M
Materials
$124.3M
Energy
$58.7M
Industrials
$39.4M
Communication Services
$29.4M
Technology
$27.5M
Healthcare
$26.4M
Other
$15.1M
Full Holdings — St. James Investment Company, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $165.7M | 25.9% | +269% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $67.7M | 10.6% | -1% | 64.5 |
| 3 | $FNV | FRANCO NEVADA Corp | $52.9M | 8.3% | -0% | — |
| 4 | $L | LOEWS CORP | $48.4M | 7.6% | -1% | 75.2 |
| 5 | $UL | UNILEVER PLC | $32.3M | 5.1% | +0% | — |
| 6 | $OKE | ONEOK INC /NEW/ | $32.2M | 5.0% | +2% | 72 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $29.4M | 4.6% | +24% | 71.6 |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $28.6M | 4.5% | -41% | — |
| 9 | $EOG | EOG RESOURCES INC | $26.5M | 4.2% | +15% | 71.1 |
| 10 | $MDT | Medtronic plc | $26.4M | 4.1% | -0% | — |
| 11 |  $HON | HONEYWELL INTERNATIONAL INC | $22.7M | 3.6% | +4% | 65.7 |
| 12 |  $TRV | TRAVELERS COMPANIES, INC. | $19.8M | 3.1% | -24% | 71.5 |
| 13 |  $IEX | IDEX CORP /DE/ | $16.7M | 2.6% | +53% | 60.6 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $16.2M | 2.5% | +0% | 65.9 |
| 15 |  $SYY | SYSCO CORP | $11.7M | 1.8% | -4% | 58.4 |
| 16 | — | UNIFIED SER TR | $11.6M | 1.8% | -10% | — |
| 17 |  $HUBB | HUBBELL INC | $11.3M | 1.8% | +1% | 68.7 |
| 18 |  $APD | Air Products & Chemicals, Inc. | $10.4M | 1.6% | +5% | 41.2 |
| 19 | — | ISHARES TR | $2.4M | 0.4% | +85% | — |
| 20 |  $PHYS | Sprott Physical Gold Trust | $2.3M | 0.4% | -25% | — |
| 21 |  $CEF | Sprott Physical Gold & Silver Trust | $2.0M | 0.3% | -43% | — |
| 22 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.1M | 0.2% | NEW | — |
New Positions (1)
$PEO ADAMS NATURAL RESOURCES FUND, INC.$1.1M
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