St. James Investment Company
Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, BRK.B, FNV, L, UL, and represent 57.49% of St. James Investment Company's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$121M), IEX (+$5.8M), VZ (+$5.7M), EOG, SHY, PEO, HON, OKE, APD, UL.
- Started 1 new stock position in PEO.
- Reduced shares in these 10 stocks: , HSY (-$21M), AEM (-$20M), , GEHC (-$18M), CTVA (-$15M), , , UGI (-$8.9M), TRV (-$6.2M).
- Sold out of its positions in ALSN, CME, CSCO, CTVA, ENB, GEHC, HSY, SSNC, UGI.
- St. James Investment Company was a net seller of stock by $-15M.
- St. James Investment Company has $638M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001504492
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Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 26.0 | $166M | +268% | 1.7M | 100.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $68M | 141k | 479.20 |
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| Franco-Nevada Corporation (FNV) | 8.3 | $53M | 214k | 247.05 |
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| Loews Corporation (L) | 7.6 | $48M | 454k | 106.74 |
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| Unilever Spon Adr New (UL) | 5.1 | $32M | 567k | 56.97 |
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| Oneok (OKE) | 5.0 | $32M | +2% | 356k | 90.39 |
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| Verizon Communications (VZ) | 4.6 | $29M | +24% | 585k | 50.20 |
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| Agnico (AEM) | 4.5 | $29M | -41% | 141k | 202.98 |
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| EOG Resources (EOG) | 4.2 | $27M | +14% | 184k | 144.57 |
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| Medtronic SHS (MDT) | 4.1 | $26M | 305k | 86.65 |
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| Honeywell International (HON) | 3.6 | $23M | +4% | 101k | 226.03 |
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| Travelers Companies (TRV) | 3.1 | $20M | -23% | 68k | 291.68 |
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| IDEX Corporation (IEX) | 2.6 | $17M | +53% | 88k | 189.55 |
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| Emerson Electric (EMR) | 2.5 | $16M | 124k | 131.02 |
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| SYSCO Corporation (SYY) | 1.8 | $12M | -4% | 164k | 71.33 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $12M | -9% | 307k | 37.75 |
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| Hubbell (HUBB) | 1.8 | $11M | 23k | 490.74 |
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| Air Products & Chemicals (APD) | 1.6 | $10M | +4% | 36k | 290.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.4M | +84% | 29k | 82.57 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $2.3M | -25% | 65k | 35.44 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $2.0M | -43% | 43k | 47.72 |
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| Petroleum & Res Corp Com cef (PEO) | 0.2 | $1.1M | NEW | 39k | 27.80 |
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Past Filings by St. James Investment Company
SEC 13F filings are viewable for St. James Investment Company going back to 2011
- St. James Investment Company 2026 Q1 filed May 14, 2026
- St. James Investment Company 2025 Q4 filed Feb. 4, 2026
- St. James Investment Company 2025 Q3 filed Oct. 29, 2025
- St. James Investment Company 2025 Q2 filed July 30, 2025
- St. James Investment Company 2025 Q1 filed April 28, 2025
- St. James Investment Company 2024 Q4 filed Feb. 12, 2025
- St. James Investment Company 2024 Q3 filed Nov. 12, 2024
- St. James Investment Company 2024 Q2 filed July 23, 2024
- St. James Investment Company 2024 Q1 filed May 3, 2024
- St. James Investment Company 2023 Q4 filed Jan. 30, 2024
- St. James Investment Company 2023 Q3 filed Nov. 8, 2023
- St. James Investment Company 2023 Q2 filed July 20, 2023
- St. James Investment Company 2023 Q1 filed April 27, 2023
- St. James Investment Company 2022 Q4 filed Feb. 10, 2023
- St. James Investment Company 2022 Q3 filed Nov. 9, 2022
- St. James Investment Company 2022 Q2 filed July 27, 2022