St. James Investment Company as of June 30, 2026
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 | 862k | 100.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.6 | $73M | 146k | 500.39 | |
| Loews Corporation (L) | 8.1 | $51M | 451k | 113.21 | |
| Franco-Nevada Corporation (FNV) | 7.1 | $45M | 216k | 208.44 | |
| Unilever Spon Adr New (UL) | 6.8 | $43M | 710k | 60.12 | |
| Medtronic SHS (MDT) | 5.2 | $33M | 419k | 78.23 | |
| Verizon Communications (VZ) | 5.0 | $31M | 737k | 42.34 | |
| Oneok (OKE) | 4.9 | $31M | 355k | 86.94 | |
| Rayonier (RYN) | 4.4 | $28M | 1.3M | 21.28 | |
| EOG Resources (EOG) | 4.2 | $27M | 205k | 129.73 | |
| Hubbell (HUBB) | 4.0 | $25M | 48k | 523.20 | |
| Air Products & Chemicals (APD) | 3.4 | $21M | 72k | 293.18 | |
| Travelers Companies (TRV) | 3.3 | $21M | 62k | 330.12 | |
| Nextera Energy (NEE) | 3.2 | $20M | 231k | 87.77 | |
| IDEX Corporation (IEX) | 3.2 | $20M | 88k | 226.95 | |
| Emerson Electric (EMR) | 2.8 | $18M | 122k | 143.15 | |
| Agnico (AEM) | 2.7 | $17M | 112k | 155.13 | |
| Honeywell International (HON) | 2.0 | $13M | 54k | 232.21 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $11M | 300k | 37.20 | |
| Honeywell Aerospace (HONA) | 1.6 | $10M | 46k | 221.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | 28k | 82.11 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.9M | 62k | 30.17 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.7M | 42k | 40.23 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $918k | 37k | 24.72 |
