St. James Investment Company, LLC
St. James Investment Company, LLC reported 24 US-listed holdings worth $629.8 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Goldman Sachs ETF Trust (13.7%), Berkshire Hathaway Inc. Class B (11.6%) and Loews Corp. (8.1%). Against the quarter before, it opened 3 positions, added to 8, trimmed 12 and sold out of 1.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Rayonier Inc. RYN$27.5 million
- NextEra Energy Inc. NEE$20.3 million
- Honeywell Aerospace Inc. HONA$10.2 million
Added to 8
- Hubbell Inc. HUBB+25,449 shares · +111%
- Air Products & Chemicals, Inc. APD+36,478 shares · +102%
- Medtronic plc MDT+114,210 shares · +37%
- Unilever plc UL+143,011 shares · +25%
- Verizon Communications Inc. VZ+152,048 shares · +26%
- EOG Resources Inc. EOG+21,118 shares · +12%
- Berkshire Hathaway Inc. Class B BRKB+4,858 shares · +3%
- Franco Nev Corp. FNV+1,560 shares · +1%
Trimmed 12
- Goldman Sachs ETF Trust GBIL-791,905 shares · -48%
- Honeywell International Inc. HON-46,690 shares · -46%
- Agnico Eagle Mines Ltd AEM-29,453 shares · -21%
- Travelers Companies, Inc. TRV-5,645 shares · -8%
- Emerson Electric Co. EMR-1,910 shares · -2%
- Loews Corp. L-2,334 shares · -1%
- Unified Ser Trust ABEQ-6,995 shares · -2%
- iShares Trust SHY-1,515 shares · -5%
and 4 more in the table below
Sold out of 1
- Sysco Corp. SYY$11.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Goldman Sachs ETF Trust GBIL | 862.0K | $86.3 million | 13.71% | -791.9K |
| Berkshire Hathaway Inc. Class B BRKB | 146.1K | $73.1 million | 11.60% | +4.9K |
| Loews Corp. L | 451.3K | $51.1 million | 8.11% | -2.3K |
| Franco Nev Corp. FNV | 215.8K | $45.0 million | 7.14% | +1.6K |
| Unilever plc UL | 710.4K | $42.7 million | 6.78% | +143.0K |
| Medtronic plc MDT | 419.2K | $32.8 million | 5.21% | +114.2K |
| Verizon Communications Inc. VZ | 737.3K | $31.2 million | 4.96% | +152.0K |
| ONEOK Inc. OKE | 354.7K | $30.8 million | 4.90% | -1.3K |
| Rayonier Inc. RYN | 1.3M | $27.5 million | 4.37% | new |
| EOG Resources Inc. EOG | 204.6K | $26.5 million | 4.21% | +21.1K |
| Hubbell Inc. HUBB | 48.4K | $25.3 million | 4.02% | +25.4K |
| Air Products & Chemicals, Inc. APD | 72.3K | $21.2 million | 3.37% | +36.5K |
| Travelers Companies, Inc. TRV | 62.2K | $20.5 million | 3.26% | -5.6K |
| NextEra Energy Inc. NEE | 230.9K | $20.3 million | 3.22% | new |
| Idex Corp. IEX | 88.2K | $20.0 million | 3.18% | +34 |
| Emerson Electric Co. EMR | 122.0K | $17.5 million | 2.77% | -1.9K |
| Agnico Eagle Mines Ltd AEM | 111.5K | $17.3 million | 2.75% | -29.5K |
| Honeywell International Inc. HON | 53.8K | $12.5 million | 1.98% | -46.7K |
| Unified Ser Trust ABEQ | 300.1K | $11.2 million | 1.77% | -7.0K |
| Honeywell Aerospace Inc. HONA | 46.1K | $10.2 million | 1.62% | new |
| iShares Trust SHY | 27.5K | $2.3 million | 0.36% | -1.5K |
| Sprott Asset Management LP PHYS | 62.3K | $1.9 million | 0.30% | -2.6K |
| Sprott Physical Gold & Silve CEF | 41.6K | $1.7 million | 0.27% | -1.3K |
| Adam Nat Res FD Inc. PEO | 37.1K | $917,854 | 0.15% | -1.6K |