# St. James Investment Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1504492. Source: https://holderbook.com/funds/1504492-st-james-investment-company-llc/

- Reported value: $629.8M
- Positions: 24
- Weight of the ten largest: 71.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $86.3M | 861,962 | 13.7% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $73.1M | 146,051 | 11.6% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $51.1M | 451,300 | 8.1% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $45.0M | 215,769 | 7.1% | 12 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $42.7M | 710,415 | 6.8% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $32.8M | 419,227 | 5.2% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $31.2M | 737,259 | 5.0% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $30.8M | 354,688 | 4.9% | 5 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $27.5M | 1,292,504 | 4.4% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $26.5M | 204,570 | 4.2% | 20 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $25.3M | 48,418 | 4.0% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $21.2M | 72,303 | 3.4% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $20.5M | 62,212 | 3.3% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.3M | 230,853 | 3.2% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $20.0M | 88,158 | 3.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $17.5M | 121,969 | 2.8% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $17.3M | 111,548 | 2.7% | 29 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $12.5M | 53,815 | 2.0% | 1 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $11.2M | 300,070 | 1.8% | 26 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.2M | 46,139 | 1.6% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 27,518 | 0.4% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.9M | 62,280 | 0.3% | 31 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.7M | 41,556 | 0.3% | 31 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $917.9K | 37,130 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.5% | +14.8% | -16.3% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +0.1% | +10.5% | -10.3% | 100% |
| Q1 2025 | +8.4% | -4.6% | +12.9% | 100% |
| Q4 2024 | -6.9% | +2.1% | -9.0% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $629.8M | 24 |
| Q1 2026 | $638.4M | 22 |
| Q4 2025 | $623.1M | 30 |
| Q3 2025 | $636.7M | 30 |
| Q2 2025 | $619.6M | 31 |
| Q1 2025 | $599.8M | 29 |
| Q4 2024 | $579.0M | 29 |
| Q3 2024 | $592.1M | 27 |
| Q2 2024 | $571.6M | 25 |
| Q1 2024 | $613.2M | 25 |
| Q4 2023 | $616.7M | 26 |
| Q3 2023 | $656.1M | 25 |