St. James Investment Company, LLC
13F Reported Value
ⓘ$629.8M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
St. James Investment Company, LLC disclosed 24 positions worth $629.8M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 13.7% of the equity portfolio, followed by $BRK.B and $L. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $RYN and a full exit from $SYY. The portfolio is most concentrated in Financials (37.3% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$86.3M861,962 sh - 73.8#126
Quality
$73.1M146,051 sh - 65.1#503
Quality
$51.1M451,300 sh - —
Quality
$45.0M215,769 sh - —
Quality
$42.7M710,415 sh - 68.7
Quality
$32.8M419,227 sh - 65.8
Quality
$31.2M737,259 sh - 71.7
Quality
$30.8M354,688 sh - 58.2
Quality
$27.5M1,292,504 sh - 71.9
Quality
$26.5M204,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $86.3M | 861,962 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $73.1M | 146,051 |
 LOEWS CORP$L | 65.1#503 | $51.1M | 451,300 |
 FRANCO NEVADA Corp$FNV | — | $45.0M | 215,769 |
 UNILEVER PLC$UL | — | $42.7M | 710,415 |
 Medtronic plc$MDT | 68.7 | $32.8M | 419,227 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $31.2M | 737,259 |
 ONEOK INC /NEW/$OKE | 71.7 | $30.8M | 354,688 |
 RAYONIER INC$RYN | 58.2 | $27.5M | 1,292,504 |
 EOG RESOURCES INC$EOG | 71.9 | $26.5M | 204,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. James Investment Company, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$234.6M
Materials
$126.2M
Energy
$57.4M
Technology
$42.8M
Industrials
$42.7M
Healthcare
$32.8M
Communication Services
$31.2M
Real Estate
$27.5M
Full Holdings — St. James Investment Company, LLC (Q2 2026)
All 24 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 | $86.3M | 13.7% | -48% | 73.5 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $73.1M | 11.6% | +3% | 73.8 |
| 3 | $L | LOEWS CORP | $51.1M | 8.1% | -1% | 65.1 |
| 4 | $FNV | FRANCO NEVADA Corp | $45.0M | 7.1% | +1% | — |
| 5 | $UL | UNILEVER PLC | $42.7M | 6.8% | +25% | — |
| 6 | $MDT | Medtronic plc | $32.8M | 5.2% | +37% | 68.7 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $31.2M | 5.0% | +26% | 65.8 |
| 8 | $OKE | ONEOK INC /NEW/ | $30.8M | 4.9% | -0% | 71.7 |
| 9 | $RYN | RAYONIER INC | $27.5M | 4.4% | NEW | 58.2 |
| 10 | $EOG | EOG RESOURCES INC | $26.5M | 4.2% | +12% | 71.9 |
| 11 |  $HUBB | HUBBELL INC | $25.3M | 4.0% | +111% | 64.1 |
| 12 |  $APD | Air Products & Chemicals, Inc. | $21.2M | 3.4% | +102% | 46.4 |
| 13 |  $TRV | TRAVELERS COMPANIES, INC. | $20.5M | 3.3% | -8% | 75.9 |
| 14 |  $NEE | NEXTERA ENERGY INC | $20.3M | 3.2% | NEW | 64.6 |
| 15 |  $IEX | IDEX CORP /DE/ | $20.0M | 3.2% | +0% | 60.9 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $17.5M | 2.8% | -2% | 65.3 |
| 17 |  $AEM | AGNICO EAGLE MINES LTD | $17.3M | 2.8% | -21% | — |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $12.5M | 2.0% | -46% | 65 |
| 19 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $11.2M | 1.8% | -2% | — |
| 20 |  $HONA | Honeywell Aerospace Inc. | $10.2M | 1.6% | NEW | — |
| 21 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 0.4% | -5% | — |
| 22 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.3% | -4% | — |
| 23 |  $CEF | Sprott Physical Gold & Silver Trust | $1.7M | 0.3% | -3% | — |
| 24 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $917,854 | 0.1% | -4% | — |
New Positions (3)
Exited Positions (1)
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