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St. James Investment Company, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $629,773,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $86,334,114
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $73,082,460
- LOEWS CORP · COM · 540424108 · shares: $51,091,673
- FRANCO NEV CORP · COM · 351858105 · shares: $44,974,890
- UNILEVER PLC · SPON ADR NEW · 904767803 · shares: $42,710,150
- MEDTRONIC PLC · SHS · G5960L103 · shares: $32,796,128
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $31,215,546
- ONEOK INC NEW · COM · 682680103 · shares: $30,836,575
- RAYONIER INC · COM · 754907103 · shares: $27,504,485
- EOG RES INC · COM · 26875P101 · shares: $26,538,866
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 861,962 shares | $86,334,114 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 146,051 shares | $73,082,460 |
| LOEWS CORP | COM | 540424108 | — | 451,300 shares | $51,091,673 |
| FRANCO NEV CORP | COM | 351858105 | — | 215,769 shares | $44,974,890 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 710,415 shares | $42,710,150 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 419,227 shares | $32,796,128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 737,259 shares | $31,215,546 |
| ONEOK INC NEW | COM | 682680103 | — | 354,688 shares | $30,836,575 |
| RAYONIER INC | COM | 754907103 | — | 1,292,504 shares | $27,504,485 |
| EOG RES INC | COM | 26875P101 | — | 204,570 shares | $26,538,866 |
| HUBBELL INC | COM | 443510607 | — | 48,418 shares | $25,332,298 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 72,303 shares | $21,197,794 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62,212 shares | $20,537,425 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 230,853 shares | $20,261,968 |
| IDEX CORP | COM | 45167R104 | — | 88,158 shares | $20,007,458 |
| EMERSON ELEC CO | COM | 291011104 | — | 121,969 shares | $17,459,862 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 111,548 shares | $17,304,441 |
| HONEYWELL INTL INC | COM | 438516205 | — | 53,815 shares | $12,496,381 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 300,070 shares | $11,162,604 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 46,139 shares | $10,200,410 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,518 shares | $2,259,503 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 62,280 shares | $1,878,988 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 41,556 shares | $1,671,798 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 37,130 shares | $917,854 |