St. James Investment Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, St. James Investment Company, Llc disclosed 24 stock positions valued at approximately $629.77M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and LOEWS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $629.77M
Holdings by Sector
St. James Investment Company, Llc Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 13.71% | 861,962 | -791,905 | -47.88% | $86,334,114 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.60% | 146,051 | +4,858 | +3.44% | $73,082,460 |
| LOEWS CORP | L | Financial Services | 8.11% | 451,300 | -2,334 | -0.51% | $51,091,673 |
| FRANCO NEV CORP | FNV | Basic Materials | 7.14% | 215,769 | +1,560 | +0.73% | $44,974,890 |
| MEDTRONIC PLC | MDT | Other | 5.21% | 419,227 | +114,210 | +37.44% | $32,796,128 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 4.96% | 737,259 | +152,048 | +25.98% | $31,215,546 |
| ONEOK INC NEW | OKE | Energy | 4.90% | 354,688 | -1,300 | -0.37% | $30,836,575 |
| RAYONIER INC | RYN | Real Estate | 4.37% | 1,292,504 | +1,292,504 | +100.00% | $27,504,485 |
| EOG RES INC | EOG | Energy | 4.21% | 204,570 | +21,118 | +11.51% | $26,538,866 |
| HUBBELL INC | HUBB | Industrials | 4.02% | 48,418 | +25,449 | +110.80% | $25,332,298 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.37% | 72,303 | +36,478 | +101.82% | $21,197,794 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.26% | 62,212 | -5,645 | -8.32% | $20,537,425 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.22% | 230,853 | +230,853 | +100.00% | $20,261,968 |
| IDEX CORP | IEX | Industrials | 3.18% | 88,158 | +34 | +0.04% | $20,007,458 |
| EMERSON ELEC CO | EMR | Industrials | 2.77% | 121,969 | -1,910 | -1.54% | $17,459,862 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.75% | 111,548 | -29,453 | -20.89% | $17,304,441 |
| ISHARES TR | SHY | Other | 0.36% | 27,518 | -1,515 | -5.22% | $2,259,503 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.30% | 62,280 | -2,625 | -4.04% | $1,878,988 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.27% | 41,556 | -1,335 | -3.11% | $1,671,798 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.15% | 37,130 | -1,560 | -4.03% | $917,854 |