St. James Investment Company as of March 31, 2026
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 | 1.7M | 100.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $68M | 141k | 479.20 | |
| Franco-Nevada Corporation (FNV) | 8.3 | $53M | 214k | 247.05 | |
| Loews Corporation (L) | 7.6 | $48M | 454k | 106.74 | |
| Unilever Spon Adr New (UL) | 5.1 | $32M | 567k | 56.97 | |
| Oneok (OKE) | 5.0 | $32M | 356k | 90.39 | |
| Verizon Communications (VZ) | 4.6 | $29M | 585k | 50.20 | |
| Agnico (AEM) | 4.5 | $29M | 141k | 202.98 | |
| EOG Resources (EOG) | 4.2 | $27M | 184k | 144.57 | |
| Medtronic SHS (MDT) | 4.1 | $26M | 305k | 86.65 | |
| Honeywell International (HON) | 3.6 | $23M | 101k | 226.03 | |
| Travelers Companies (TRV) | 3.1 | $20M | 68k | 291.68 | |
| IDEX Corporation (IEX) | 2.6 | $17M | 88k | 189.55 | |
| Emerson Electric (EMR) | 2.5 | $16M | 124k | 131.02 | |
| SYSCO Corporation (SYY) | 1.8 | $12M | 164k | 71.33 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $12M | 307k | 37.75 | |
| Hubbell (HUBB) | 1.8 | $11M | 23k | 490.74 | |
| Air Products & Chemicals (APD) | 1.6 | $10M | 36k | 290.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.4M | 29k | 82.57 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $2.3M | 65k | 35.44 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $2.0M | 43k | 47.72 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $1.1M | 39k | 27.80 |
