St. James Investment Company, LLC

Registered adviser

CIK

1504492

Location

SOUTHLAKE, TX

Portfolio Value

Small $629,326,457

Diversification

Diversified

Filing Date

Global Rank

#3,347 / 8,827 ▼ 270

Top Industry

Insurance - Diversified 13.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124777

Roster of Nov 1, 2026

Regulatory AUM

$660,558,672

Main clients

Other investment advisers (59% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$660,558,672	Other investment advisers (59%)
Apr 2025 to Mar 2026	$595,194,149	Other investment advisers (62%)
Apr 2024 to Mar 2025	$661,939,121	Other investment advisers (63%)
May 2023 to Mar 2024	$735,855,058	Other investment advisers (62%)
Apr 2023	$735,855,058	Other investment advisers (62%)
Apr 2022 to Mar 2023	$785,833,519	Other investment advisers (65%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.0% of the book (60%+)

Turnover

Medium turnover

51.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+), a floor since 28.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 94.8%; sector active share 42.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.7%

−12.2 pts

Top 5

47.4%

−10.1 pts

Top 10

71.0%

−8.9 pts

HHI

682

Diversified−405

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.7%	$149,180,194	6
Unclassified	15.9%	$99,756,219	3
Industrials	13.5%	$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	+34	88,158	$20,007,458
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs ETF Trust	−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	Unified Series Trust	−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
SHY	iShares 1-3 Year Treasury Bond ETF	−1,515	27,518	$2,259,502
CEF	Sprott Physical Gold & Silver Trust	−1,335	41,556	$1,671,797
OKE	Oneok Inc	−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

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	164,437	$11,729,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $629,326,457 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	Held (qtrs)	Est. cost/share	% of Portfolio
GBIL	Goldman Sachs ETF Trust	Reduced	861,962	-791,905	$86,334,113	−47.9%	14	$100.02	13.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	146,051	+4,858	$73,082,459	+8.0%	26+	before history	11.61%
L	Loews Corp Financial Services	Reduced	451,300	-2,334	$51,091,673	+5.5%	26+	before history	8.12%
FNV	FRANCO NEVADA Corp Basic Materials	Added	215,769	+1,560	$44,974,890	−15.0%	12	$138.38	7.15%
UL	Unilever PLC Consumer Defensive	Added	710,415	+143,011	$42,710,149	+32.1%	25	unpriced	6.79%
MDT	Medtronic plc Healthcare	Added	419,227	+114,210	$32,796,128	+24.1%	25	$89.72	5.21%
VZ	Verizon Communications Inc Communication Services	Added	737,259	+152,048	$31,215,546	+6.3%	3	$42.77	4.96%
OKE	Oneok Inc Energy	Reduced	354,688	-1,300	$30,836,574	−4.2%	5	$76.77	4.90%
RYN	Rayonier Inc Real Estate	NEW	1,292,504	NEW	$27,504,485	NEW	1	$20.94	4.37%
EOG	Eog Resources Inc Energy	Added	204,570	+21,118	$26,538,866	+0.1%	20	$94.46	4.22%
HUBB	Hubbell Inc Industrials	Added	48,418	+25,449	$25,332,297	+124.7%	5	$449.60	4.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	72,303	+36,478	$21,197,793	+103.7%	5	$282.35	3.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	62,212	-5,645	$20,537,425	+3.8%	26+	before history	3.26%
NEE	Nextera Energy Inc Utilities	NEW	230,853	NEW	$20,261,967	NEW	1	$90.46	3.22%
IEX	Idex Corp Industrials	Added	88,158	+34	$20,007,458	+19.8%	4	$178.83	3.18%
EMR	Emerson Electric Co Industrials	Reduced	121,969	-1,910	$17,459,862	+7.6%	6	$114.87	2.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	111,548	-29,453	$17,304,441	−39.5%	26+	before history	2.75%
HON	Honeywell International Inc Industrials	Reduced	53,815	-46,690	$12,049,178	−47.0%	7	unpriced	1.91%
ABEQ	Unified Series Trust	Reduced	300,070	-6,995	$11,162,604	−3.7%	26+	before history	1.77%
HONA	Honeywell Aerospace Inc. Industrials	NEW	46,139	NEW	$10,200,410	NEW	1	unpriced	1.62%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	27,518	-1,515	$2,259,502	−5.7%	12	unpriced	0.36%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	62,280	-2,625	$1,878,987	−18.3%	26+	before history	0.30%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	41,556	-1,335	$1,671,797	−18.3%	26+	before history	0.27%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Reduced	37,130	-1,560	$917,853	−14.7%	2	$25.29	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.