St. James Investment Company, LLC

CIK

1504492

Location

SOUTHLAKE, TX

Portfolio Value

Small $627,066,955

Diversification

Diversified

Filing Date

Global Rank

#2,508 / 8,700 ▲ 533

Top Industry

Insurance - Diversified 13.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−12.2 pts

Top 5

47.6%

−9.9 pts

Top 10

71.3%

−8.6 pts

HHI

687

Diversified−400

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.8%	$149,180,194	6
Unclassified	15.5%	$97,496,717	2
Industrials	13.6%	$85,049,205	5
Basic Materials	13.3%	$83,477,124	3
Energy	9.1%	$57,375,440	2
Consumer Defensive	6.8%	$42,710,149	1
Healthcare	5.2%	$32,796,128	1
Communication Services	5.0%	$31,215,546	1
Real Estate	4.4%	$27,504,485	1
Utilities	3.2%	$20,261,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+152,048	737,259	$31,215,546
UL	Unilever PLC	+143,011	710,415	$42,710,149
MDT	Medtronic plc	+114,210	419,227	$32,796,128
APD	Air Products & Chemicals, Inc.	+36,478	72,303	$21,197,793
HUBB	Hubbell Inc	+25,449	48,418	$25,332,297
EOG	Eog Resources Inc	+21,118	204,570	$26,538,866
BRK-B	Berkshire Hathaway Inc	+4,858	146,051	$73,082,459
FNV	FRANCO NEVADA Corp	+1,560	215,769	$44,974,890
IEX	Idex Corp /De/	+34	88,158	$20,007,458
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−791,905	861,962	$86,334,113
HON	Honeywell International Inc	−46,690	53,815	$12,049,178
AEM	Agnico Eagle Mines Ltd	−29,453	111,548	$17,304,441
ABEQ	Absolute Select Value ETF	−6,995	300,070	$11,162,604
TRV	Travelers Companies, Inc.	−5,645	62,212	$20,537,425
PHYS	Sprott Physical Gold Trust	−2,625	62,280	$1,878,987
L	Loews Corp	−2,334	451,300	$51,091,673
EMR	Emerson Electric Co	−1,910	121,969	$17,459,862
PEO	Adams Natural Resources Fund, Inc.	−1,560	37,130	$917,853
CEF	Sprott Physical Gold & Silver Trust	−1,335	41,556	$1,671,797
OKE	Oneok Inc /New/	−1,300	354,688	$30,836,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	1,292,504	$27,504,485
NEE	Nextera Energy Inc	230,853	$20,261,967
HONA	Honeywell Aerospace Inc.	46,139	$10,200,410
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	164,437	$11,729,291
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,033	$2,397,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $627,066,955 total · filing declares 24 positions · $629,773,671 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	861,962	-791,905	$86,334,113	−47.9%	13.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	146,051	+4,858	$73,082,459	+8.0%	11.65%
L	Loews Corp Financial Services	Reduced	451,300	-2,334	$51,091,673	+5.5%	8.15%
FNV	FRANCO NEVADA Corp Basic Materials	Added	215,769	+1,560	$44,974,890	−15.0%	7.17%
UL	Unilever PLC Consumer Defensive	Added	710,415	+143,011	$42,710,149	+32.1%	6.81%
MDT	Medtronic plc Healthcare	Added	419,227	+114,210	$32,796,128	+24.1%	5.23%
VZ	Verizon Communications Inc Communication Services	Added	737,259	+152,048	$31,215,546	+6.3%	4.98%
OKE	Oneok Inc /New/ Energy	Reduced	354,688	-1,300	$30,836,574	−4.2%	4.92%
RYN	Rayonier Inc Real Estate	NEW	1,292,504	NEW	$27,504,485	NEW	4.39%
EOG	Eog Resources Inc Energy	Added	204,570	+21,118	$26,538,866	+0.1%	4.23%
HUBB	Hubbell Inc Industrials	Added	48,418	+25,449	$25,332,297	+124.7%	4.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	72,303	+36,478	$21,197,793	+103.7%	3.38%
TRV	Travelers Companies, Inc. Financial Services	Reduced	62,212	-5,645	$20,537,425	+3.8%	3.28%
NEE	Nextera Energy Inc Utilities	NEW	230,853	NEW	$20,261,967	NEW	3.23%
IEX	Idex Corp /De/ Industrials	Added	88,158	+34	$20,007,458	+19.8%	3.19%
EMR	Emerson Electric Co Industrials	Reduced	121,969	-1,910	$17,459,862	+7.6%	2.78%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	111,548	-29,453	$17,304,441	−39.5%	2.76%
HON	Honeywell International Inc Industrials	Reduced	53,815	-46,690	$12,049,178	−47.0%	1.92%
ABEQ	Absolute Select Value ETF	Reduced	300,070	-6,995	$11,162,604	−3.7%	1.78%
HONA	Honeywell Aerospace Inc. Industrials	NEW	46,139	NEW	$10,200,410	NEW	1.63%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	62,280	-2,625	$1,878,987	−18.3%	0.30%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	41,556	-1,335	$1,671,797	−18.3%	0.27%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Reduced	37,130	-1,560	$917,853	−14.7%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.