St. James Investment Company, LLC 13F Holdings · Q2 2026
St. James Investment Company, LLC reported 24 securities worth $629.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GBIL (13.71%), BRKB (11.60%), L (8.11%). Among its top 25 positions this quarter: 4 new, 9 added, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $86.3M | 13.71% | 861,962 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.1M | 11.60% | 146,051 | Added |
| 3 | L | LOEWS CORP | $51.1M | 8.11% | 451,300 | Trimmed |
| 4 | FNV | FRANCO NEV CORP | $45.0M | 7.14% | 215,769 | Added |
| 5 | UL | UNILEVER PLC | $42.7M | 6.78% | 710,415 | Added |
| 6 | MDT | MEDTRONIC PLC | $32.8M | 5.21% | 419,227 | Added |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $31.2M | 4.96% | 737,259 | Added |
| 8 | OKE | ONEOK INC NEW | $30.8M | 4.90% | 354,688 | Trimmed |
| 9 | RYN | RAYONIER INC | $27.5M | 4.37% | 1.3M | New |
| 10 | EOG | EOG RES INC | $26.5M | 4.21% | 204,570 | Added |
| 11 | HUBB | HUBBELL INC | $25.3M | 4.02% | 48,418 | Added |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $21.2M | 3.37% | 72,303 | Added |
| 13 | TRV | TRAVELERS COMPANIES INC | $20.5M | 3.26% | 62,212 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $20.3M | 3.22% | 230,853 | New |
| 15 | IEX | IDEX CORP | $20.0M | 3.18% | 88,158 | Added |
| 16 | EMR | EMERSON ELEC CO | $17.5M | 2.77% | 121,969 | Trimmed |
| 17 | AEM | AGNICO EAGLE MINES LTD | $17.3M | 2.75% | 111,548 | Trimmed |
| 18 | HON | HONEYWELL INTL INC | $12.5M | 1.98% | 53,815 | New |
| 19 | ABEQ | UNIFIED SER TR | $11.2M | 1.77% | 300,070 | Trimmed |
| 20 | HONA | HONEYWELL AEROSPACE INC | $10.2M | 1.62% | 46,139 | New |
| 21 | SHY | ISHARES TR | $2.3M | 0.36% | 27,518 | Trimmed |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.30% | 62,280 | Trimmed |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.27% | 41,556 | Trimmed |
| 24 | PEO | ADAM NAT RES FD INC | $917,854 | 0.15% | 37,130 | Trimmed |
| 25 | HON | HONEYWELL INTL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR