St. James Investment Company, Llc Portfolio Stock Holdings
St. James Investment Company, Llc disclosed 22 stock positions valued at approximately $638.4 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and FRANCO NEV CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $638.4M
Holdings by Sector
St. James Investment Company, Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 25.95% | 1,653,867 | +1,205,480 | +268.85% | $165,700,935 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.60% | 141,193 | -755 | -0.53% | $67,659,686 |
| FRANCO NEV CORP | FNV | Basic Materials | 8.29% | 214,209 | -1,052 | -0.49% | $52,920,333 |
| LOEWS CORP | L | Financial Services | 7.58% | 453,634 | -2,514 | -0.55% | $48,420,893 |
| ONEOK INC NEW | OKE | Energy | 5.04% | 355,988 | +8,043 | +2.31% | $32,177,755 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 4.60% | 585,211 | +114,461 | +24.31% | $29,377,592 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.48% | 141,001 | -99,692 | -41.42% | $28,620,383 |
| EOG RES INC | EOG | Energy | 4.15% | 183,452 | +23,402 | +14.62% | $26,521,656 |
| MEDTRONIC PLC | MDT | Other | 4.14% | 305,017 | -445 | -0.15% | $26,429,723 |
| HONEYWELL INTL INC | HON | Industrials | 3.56% | 100,505 | +3,962 | +4.10% | $22,717,145 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.10% | 67,857 | -21,358 | -23.94% | $19,792,530 |
| IDEX CORP | IEX | Industrials | 2.62% | 88,124 | +30,680 | +53.41% | $16,703,904 |
| EMERSON ELEC CO | EMR | Industrials | 2.54% | 123,879 | +122 | +0.10% | $16,230,627 |
| SYSCO CORP | SYY | Consumer Defensive | 1.84% | 164,437 | -7,099 | -4.14% | $11,729,291 |
| HUBBELL INC | HUBB | Industrials | 1.77% | 22,969 | +123 | +0.54% | $11,271,807 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.63% | 35,825 | +1,601 | +4.68% | $10,406,804 |
| ISHARES TR | SHY | Other | 0.38% | 29,033 | +13,318 | +84.75% | $2,397,255 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.36% | 64,905 | -21,835 | -25.17% | $2,300,233 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.32% | 42,891 | -32,545 | -43.14% | $2,046,759 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.17% | 38,690 | +38,690 | +100.00% | $1,075,582 |