St. James Investment Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$638.4M
Q ending 2026-03-31
Prior quarter
$623.1M
Q ending 2025-12-31
Change
+2.5% QoQ · +6.4% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $165.7M | 1.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $67.7M | 141K |
| Franco Nev Corp | FNV | Shares | $52.9M | 214K |
| Loews Corp | L | Shares | $48.4M | 454K |
| Unilever Plc | UL | Shares | $32.3M | 567K |
| Oneok Inc New | OKE | Shares | $32.2M | 356K |
| Verizon Communications Inc | VZ | Shares | $29.4M | 585K |
| Agnico Eagle Mines Ltd | AEM | Shares | $28.6M | 141K |
| Eog Res Inc | EOG | Shares | $26.5M | 183K |
| Medtronic Plc | Shares | $26.4M | 305K | |
| Honeywell Intl Inc | HONGBP | Shares | $22.7M | 101K |
| Travelers Companies Inc | TRV | Shares | $19.8M | 68K |
| Idex Corp | IEX | Shares | $16.7M | 88K |
| Emerson Elec Co | EMR | Shares | $16.2M | 124K |
| Sysco Corp | SYY | Shares | $11.7M | 164K |
| Unified Ser Tr | ABEQ | Shares | $11.6M | 307K |
| Hubbell Inc | HUBB | Shares | $11.3M | 23K |
| Air Products And Chemicals I | APD | Shares | $10.4M | 36K |
| Ishares Tr | SHY | Shares | $2.4M | 29K |
| Sprott Asset Management Lp | PHYS | Shares | $2.3M | 65K |
| Sprott Asset Management Lp | CEF | Shares | $2.0M | 43K |
| Adam Nat Res Fd Inc | PEO | Shares | $1.1M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.