§ 13F · FUND PROFILE
St. James Investment Company, LLC.
AUM · $630M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 862K | $86M | 13.7% | −48% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 146K | $73M | 11.6% | +3% |
| 3 | L | LOEWS CORP | 451K | $51M | 8.1% | −1% |
| 4 | FNV | FRANCO NEV CORP | 216K | $45M | 7.1% | +1% |
| 5 | UL | UNILEVER PLC | 710K | $43M | 6.8% | +25% |
| 6 | MDT | MEDTRONIC PLC | 419K | $33M | 5.2% | +37% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 737K | $31M | 5.0% | +26% |
| 8 | OKE | ONEOK INC NEW | 355K | $31M | 4.9% | ±0% |
| 9 | RYN | RAYONIER INC | 1.29M | $28M | 4.4% | NEW |
| 10 | EOG | EOG RES INC | 205K | $27M | 4.2% | +12% |
§ 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 $630 million in assets. The fund runs a focused portfolio of just 24 positions.
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