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, L, FNV, UL, and represent 47.35% of St. James Investment Company's stock portfolio.
- Added to shares of these 10 stocks: RYN (+$28M), NEE (+$20M), HUBB (+$13M), HON (+$13M), APD (+$11M), HONA (+$10M), MDT (+$8.9M), UL (+$8.6M), VZ (+$6.4M), EOG.
- Started 4 new stock positions in RYN, NEE, HONA, HON.
- Reduced shares in these 10 stocks: GBIL (-$79M), Honeywell International (-$23M), SYY (-$12M), AEM, TRV, EMR, L, ABEQ, SHY, OKE.
- Sold out of its positions in Honeywell International, SYY.
- St. James Investment Company was a net buyer of stock by $2.5M.
- St. James Investment Company has $630M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001504492
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Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 13.7 | $86M | -47% | 862k | 100.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.6 | $73M | +3% | 146k | 500.39 |
|
| Loews Corporation (L) | 8.1 | $51M | 451k | 113.21 |
|
|
| Franco-Nevada Corporation (FNV) | 7.1 | $45M | 216k | 208.44 |
|
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| Unilever Spon Adr New (UL) | 6.8 | $43M | +25% | 710k | 60.12 |
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| Medtronic SHS (MDT) | 5.2 | $33M | +37% | 419k | 78.23 |
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| Verizon Communications (VZ) | 5.0 | $31M | +25% | 737k | 42.34 |
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| Oneok (OKE) | 4.9 | $31M | 355k | 86.94 |
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| Rayonier (RYN) | 4.4 | $28M | NEW | 1.3M | 21.28 |
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| EOG Resources (EOG) | 4.2 | $27M | +11% | 205k | 129.73 |
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| Hubbell (HUBB) | 4.0 | $25M | +110% | 48k | 523.20 |
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| Air Products & Chemicals (APD) | 3.4 | $21M | +101% | 72k | 293.18 |
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| Travelers Companies (TRV) | 3.3 | $21M | -8% | 62k | 330.12 |
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| Nextera Energy (NEE) | 3.2 | $20M | NEW | 231k | 87.77 |
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| IDEX Corporation (IEX) | 3.2 | $20M | 88k | 226.95 |
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| Emerson Electric (EMR) | 2.8 | $18M | 122k | 143.15 |
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| Agnico (AEM) | 2.7 | $17M | -20% | 112k | 155.13 |
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| Honeywell International (HON) | 2.0 | $13M | NEW | 54k | 232.21 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $11M | -2% | 300k | 37.20 |
|
| Honeywell Aerospace (HONA) | 1.6 | $10M | NEW | 46k | 221.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | -5% | 28k | 82.11 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.9M | -4% | 62k | 30.17 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.7M | -3% | 42k | 40.23 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $918k | -4% | 37k | 24.72 |
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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 Q2 filed Aug. 11, 2026
- 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