Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
St. James Investment Company, LLC (CIK 1504492) reported $638.4M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GBIL ($165.7M, 25.95%), BRK/B ($67.7M, 10.60%), FNV ($52.9M, 8.29%), L ($48.4M, 7.58%), UL ($32.3M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $165.7M | 25.95% | 1.7M | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.7M | 10.60% | 141,193 | Trimmed |
| 3 | FNV | FRANCO NEV CORP | $52.9M | 8.29% | 214,209 | Trimmed |
| 4 | L | LOEWS CORP | $48.4M | 7.58% | 453,634 | Trimmed |
| 5 | UL | UNILEVER PLC | $32.3M | 5.06% | 567,404 | Added |
| 6 | OKE | ONEOK INC NEW | $32.2M | 5.04% | 355,988 | Added |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $29.4M | 4.60% | 585,211 | Added |
| 8 | AEM | AGNICO EAGLE MINES LTD | $28.6M | 4.48% | 141,001 | Trimmed |
| 9 | EOG | EOG RES INC | $26.5M | 4.15% | 183,452 | Added |
| 10 | MDT | MEDTRONIC PLC | $26.4M | 4.14% | 305,017 | Trimmed |
| 11 | HON | HONEYWELL INTL INC | $22.7M | 3.56% | 100,505 | Added |
| 12 | TRV | TRAVELERS COMPANIES INC | $19.8M | 3.10% | 67,857 | Trimmed |
| 13 | IEX | IDEX CORP | $16.7M | 2.62% | 88,124 | Added |
| 14 | EMR | EMERSON ELEC CO | $16.2M | 2.54% | 123,879 | Added |
| 15 | SYY | SYSCO CORP | $11.7M | 1.84% | 164,437 | Trimmed |
| 16 | ABEQ | UNIFIED SER TR | $11.6M | 1.82% | 307,065 | Trimmed |
| 17 | HUBB | HUBBELL INC | $11.3M | 1.77% | 22,969 | Added |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | $10.4M | 1.63% | 35,825 | Added |
| 19 | SHY | ISHARES TR | $2.4M | 0.38% | 29,033 | Added |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.3M | 0.36% | 64,905 | Trimmed |
| 21 | CEF | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.32% | 42,891 | Trimmed |
| 22 | PEO | ADAM NAT RES FD INC | $1.1M | 0.17% | 38,690 | New |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | Exited |
| 24 | CME | CME GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31