St. James Investment Company, LLC
Filing Date
Global Rank
#2,740
/ 8,621
▼ 261
· as of Mar 2026
Top Industry
Gold
17.7%
3Y Alpha vs SPY
-4.0%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.2%
SPY
+67.9%
Annualised alpha
-3.3%
Max drawdown
−11.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
+2.1 pts
Top 5
50.8%
+8.0 pts
Top 10
80.1%
+15.3 pts
HHI
793
Diversified+215
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.7% | $141,295,680 |
| Basic Materials | 20.0% | $91,947,519 |
| Industrials | 14.8% | $68,031,348 |
| Energy | 12.8% | $58,699,410 |
| Consumer Defensive | 9.6% | $44,054,296 |
| Communication Services | 6.4% | $29,377,592 |
| Healthcare | 5.7% | $26,429,723 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +114,461 | 585,211 | $29,377,592 | |
| IEX | Idex Corp /De/ | +30,680 | 88,124 | $16,703,904 | |
| EOG | Eog Resources Inc | +23,402 | 183,452 | $26,521,655 | |
| OKE | Oneok Inc /New/ | +8,043 | 355,988 | $32,177,755 | |
| HON | Honeywell International Inc | +3,962 | 100,505 | $23,825,011 | |
| APD | Air Products & Chemicals, Inc. | +1,601 | 35,825 | $10,406,804 | |
| UL | Unilever PLC | +1,541 | 567,404 | $32,325,005 | |
| HUBB | Hubbell Inc | +123 | 22,969 | $11,271,807 | |
| EMR | Emerson Electric Co | +122 | 123,879 | $16,230,626 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | −99,692 | 141,001 | $28,620,382 | |
| CEF | Sprott Physical Gold & Silver Trust | −32,545 | 42,891 | $2,046,758 | |
| PHYS | Sprott Physical Gold Trust | −21,835 | 64,905 | $2,300,233 | |
| TRV | Travelers Companies, Inc. | −21,358 | 67,857 | $19,792,529 | |
| SYY | Sysco Corp | −7,099 | 164,437 | $11,729,291 | |
| L | Loews Corp | −2,514 | 453,634 | $48,420,893 | |
| FNV | FRANCO NEVADA Corp | −1,052 | 214,209 | $52,920,333 | |
| BRK-B | Berkshire Hathaway Inc | −755 | 141,193 | $67,659,685 | |
| MDT | Medtronic plc | −445 | 305,017 | $26,429,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEO | Adams Natural Resources Fund, Inc. | 38,690 | $1,075,582 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENB | Enbridge Inc | 489,731 | $23,423,833 | |
| HSY | Hershey Co | 113,593 | $20,671,654 | |
| SSNC | SS&C Technologies Holdings Inc | 216,376 | $18,915,589 | |
| GEHC | GE HealthCare Technologies Inc. | 214,999 | $17,634,217 | |
| CTVA | Corteva, Inc. | 225,675 | $15,126,995 | |
| CME | Cme Group Inc. | 33,810 | $9,232,834 | |
| CSCO | Cisco Systems, Inc. | 117,964 | $9,086,766 | |
| UGI | Ugi Corp /Pa/ | 236,712 | $8,860,130 | |
| ALSN | Allison Transmission Holdings Inc | 2,285 | $223,701 | |
| No positions match the current search. | ||||
19 positions ·
$459,835,568 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 141,193 | $67,659,685 | 14.71% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 214,209 | $52,920,333 | 11.51% | |
| L |
Loews Corp
Financial Services
|
Reduced | 453,634 | $48,420,893 | 10.53% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 567,404 | $32,325,005 | 7.03% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 355,988 | $32,177,755 | 7.00% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 585,211 | $29,377,592 | 6.39% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 141,001 | $28,620,382 | 6.22% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 183,452 | $26,521,655 | 5.77% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 305,017 | $26,429,723 | 5.75% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 100,505 | $23,825,011 | 5.18% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 67,857 | $19,792,529 | 4.30% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 88,124 | $16,703,904 | 3.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 123,879 | $16,230,626 | 3.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 164,437 | $11,729,291 | 2.55% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 22,969 | $11,271,807 | 2.45% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 35,825 | $10,406,804 | 2.26% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 64,905 | $2,300,233 | 0.50% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 42,891 | $2,046,758 | 0.45% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
NEW | 38,690 | $1,075,582 | 0.23% |