St. James Investment Company, LLC

CIK

1504492

Location

SOUTHLAKE, TX

Portfolio Value

Small $458,727,702

Diversification

Diversified

Filing Date

Global Rank

#2,451 / 8,232 ▼ 164

Top Industry

Gold 17.8%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+2.1 pts

Top 5

50.9%

+8.1 pts

Top 10

80.0%

+15.1 pts

HHI

795

Diversified+216

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.8%	$141,295,680	6
Basic Materials	20.0%	$91,947,519	3
Industrials	14.6%	$66,923,482	4
Energy	12.8%	$58,699,410	2
Consumer Defensive	9.6%	$44,054,296	2
Communication Services	6.4%	$29,377,592	1
Healthcare	5.8%	$26,429,723	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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	$22,717,145
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $458,727,702 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	141,193	-755	$67,659,685	−5.2%	14.75%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	214,209	-1,052	$52,920,333	+18.6%	11.54%
L	Loews Corp Financial Services	Reduced	453,634	-2,514	$48,420,893	+0.8%	10.56%
UL	Unilever PLC Consumer Defensive	Added	567,404	+1,541	$32,325,005	−12.7%	7.05%
OKE	Oneok Inc /New/ Energy	Added	355,988	+8,043	$32,177,755	+25.8%	7.01%
VZ	Verizon Communications Inc Communication Services	Added	585,211	+114,461	$29,377,592	+53.2%	6.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	141,001	-99,692	$28,620,382	−29.9%	6.24%
EOG	Eog Resources Inc Energy	Added	183,452	+23,402	$26,521,655	+57.8%	5.78%
MDT	Medtronic plc Healthcare	Reduced	305,017	-445	$26,429,723	−9.9%	5.76%
HON	Honeywell International Inc Industrials	Added	100,505	+3,962	$22,717,145	+20.6%	4.95%
TRV	Travelers Companies, Inc. Financial Services	Reduced	67,857	-21,358	$19,792,529	−23.5%	4.31%
IEX	Idex Corp /De/ Industrials	Added	88,124	+30,680	$16,703,904	+63.4%	3.64%
EMR	Emerson Electric Co Industrials	Added	123,879	+122	$16,230,626	−1.2%	3.54%
SYY	Sysco Corp Consumer Defensive	Reduced	164,437	-7,099	$11,729,291	−7.2%	2.56%
HUBB	Hubbell Inc Industrials	Added	22,969	+123	$11,271,807	+11.1%	2.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	35,825	+1,601	$10,406,804	+23.1%	2.27%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	64,905	-21,835	$2,300,233	−19.7%	0.50%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	42,891	-32,545	$2,046,758	−40.8%	0.45%
PEO	Adams Natural Resources Fund, Inc. Financial Services	NEW	38,690	NEW	$1,075,582	NEW	0.23%