St. James Investment Company, LLC
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,619,300 | 215,261 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $48,349,401 | 216,901 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $36,205,993 | 220,876 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $34,661,309 | 219,988 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $19,999,824 | 170,081 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $15,813,670 | 127,273 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $15,665,143 | 132,173 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $16,612,929 | 139,417 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $15,582,102 | 140,620 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $21,400,449 | 160,315 | Shares | Sole | 2023-11-08 |