St. James Investment Company, LLC
Top Portfolio Positions
18 positions ·
$391,068,017 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
214,209 | $52,920,333 | 13.53% |
| L |
Loews Corp
Financial Services
|
453,634 | $48,420,893 | 12.38% |
| UL |
Unilever Plc
Consumer Defensive
|
567,404 | $32,325,005 | 8.27% |
| OKE |
Oneok Inc /New/
Energy
|
355,988 | $32,177,755 | 8.23% |
| VZ |
Verizon Communications Inc
Communication Services
|
585,211 | $29,377,592 | 7.51% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
141,001 | $28,620,382 | 7.32% |
| EOG |
Eog Resources Inc
Energy
|
183,452 | $26,521,655 | 6.78% |
| MDT |
Medtronic plc
Healthcare
|
305,017 | $26,429,723 | 6.76% |
| HON |
Honeywell International Inc
Industrials
|
100,505 | $22,717,145 | 5.81% |
| TRV |
Travelers Companies, Inc.
Financial Services
|
67,857 | $19,792,529 | 5.06% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,860,130 | 236,712 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,891,467 | 237,266 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,745,534 | 240,130 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,899,100 | 238,860 | Shares | Sole | 2025-04-28 | |
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