§ 13F · FUND PROFILE
St. James Investment Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $637M (13F)Positions · 30Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 1.65M | $166M | 26.0% | +269% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 141K | $68M | 10.6% | −1% |
| 3 | FNV | FRANCO NEV CORP | 214K | $53M | 8.3% | ±0% |
| 4 | L | LOEWS CORP | 454K | $48M | 7.6% | −1% |
| 5 | UL | UNILEVER PLC | 567K | $32M | 5.1% | ±0% |
| 6 | OKE | ONEOK INC NEW | 356K | $32M | 5.0% | +2% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 585K | $29M | 4.6% | +24% |
| 8 | AEM | AGNICO EAGLE MINES LTD | 141K | $29M | 4.5% | −41% |
| 9 | EOG | EOG RES INC | 183K | $27M | 4.2% | +15% |
| 10 | MDT | MEDTRONIC PLC | 305K | $26M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. James Investment Company, LLC is a Other fund managing $637 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed