CIK: 0001504492
Total reported value
$638.4M
Reporting period: 2026-03-31 · Number of holdings: 22
St. James Investment Company, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $638.4M and a quarterly turnover rate of 52.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
St. James Investment Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add GBIL
+268.8% $120.9M
Trim AEM
-41.4% -$12.2M
Add VZ
+24.3% $10.2M
Add EOG
+14.6% $9.7M
Add FNV
-0.5% $8.3M
Trim TRV
-23.9% -$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 25.95% | +18.76% | +268.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.60% | -0.85% | -0.53% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 8.29% | +1.13% | -0.49% | |
| 4 | L | Loews CORP | Stock-Financials | 7.58% | -0.13% | -0.55% | |
| 5 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 5.06% | -0.88% | +0.27% | |
| 6 | OKE | Oneok INC | Stock-Energy | 5.04% | +0.94% | +2.31% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.60% | +1.52% | +24.31% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.48% | -2.07% | -41.42% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 4.15% | +1.45% | +14.62% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.14% | -0.57% | -0.15% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.56% | +0.54% | +4.10% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.10% | -1.05% | -23.94% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 2.62% | +0.98% | +53.41% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | -0.10% | +0.10% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | -0.19% | -4.14% | |
| 16 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.82% | -0.14% | -9.95% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 1.77% | +0.14% | +0.54% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.63% | +0.27% | +4.68% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.17% | +84.75% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.10% | -25.17% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.32% | -0.23% | -43.14% | |
| 22 | PEO | Adams Natural Resources Fund | Stock-Other | 0.17% | +0.17% | NEW |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+9.9%
Based on 41% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $638.4M | 52 | |
| 2025-12-31 | 30 | $623.1M | 25 | |
| 2025-09-30 | 30 | $636.7M | 39 | |
| 2025-06-30 | 31 | $619.6M | 0 | |
| 2025-03-31 | 29 | $599.8M | 100 | |
| 2024-12-31 | 29 | $579.0M | 0 | |
| 2024-09-30 | 27 | $592.1M | 0 | |
| 2024-06-30 | 25 | $571.6M | 0 | |
| 2024-03-31 | 25 | $613.2M | 0 | |
| 2023-12-31 | 26 | $616.7M | 0 | |
| 2023-09-30 | 25 | $656.1M | 0 | |
| 2023-06-30 | 27 | $687.8M | 0 | |
| 2023-03-31 | 27 | $676.2M | 0 | |
| 2022-12-31 | 28 | $663.4M | 0 | |
| 2022-09-30 | 31 | $621.9M | 0 | |
| 2022-06-30 | 29 | $611.9M | 0 | |
| 2022-03-31 | 29 | $655.4M | 0 | |
| 2021-12-31 | 33 | $694.1M | 0 | |
| 2021-09-30 | 36 | $683.8M | 0 | |
| 2021-06-30 | 37 | $840.8M | 100 | |
| 2021-03-31 | 37 | $755.4M | 12 | |
| 2020-12-31 | 37 | $775.8M | 21 | |
| 2020-09-30 | 34 | $720.3M | 14 | |
| 2020-06-30 | 31 | $653.5M | 60 | |
| 2020-03-31 | 39 | $795.2M | 68 | |
| 2019-12-31 | 38 | $1.1B | 20 | |
| 2019-09-30 | 36 | $1.1B | 23 | |
| 2019-06-30 | 50 | $1.0B | 20 | |
| 2019-03-31 | 46 | $1.1B | 23 | |
| 2018-12-31 | 42 | $1.0B | 28 | |
| 2018-09-30 | 42 | $1.1B | 40 | |
| 2018-06-30 | 42 | $844.6M | 26 | |
| 2018-03-31 | 44 | $827.1M | 25 | |
| 2017-12-31 | 45 | $865.4M | 29 | |
| 2017-09-30 | 42 | $888.9M | 14 | |
| 2017-06-30 | 37 | $809.2M | 23 | |
| 2017-03-31 | 31 | $829.2M | 49 | |
| 2016-12-31 | 32 | $828.6M | 19 | |
| 2016-09-30 | 35 | $773.0M | 17 | |
| 2016-06-30 | 60 | $789.9M | 14 | |
| 2016-03-31 | 58 | $773.4M | 35 | |
| 2015-12-31 | 55 | $762.2M | 14 | |
| 2015-09-30 | 56 | $811.2M | 22 | |
| 2015-06-30 | 65 | $889.0M | 10 | |
| 2015-03-31 | 64 | $942.6M | 9 | |
| 2014-12-31 | 48 | $917.6M | 67 | |
| 2014-09-30 | 51 | $867.5M | 45 | |
| 2014-06-30 | 47 | $892.8M | 19 | |
| 2014-03-31 | 44 | $916.5M | 17 | |
| 2013-12-31 | 34 | $906.1M | 54 | |
| 2013-09-30 | 33 | $890.2M | 20 | |
| 2013-06-30 | 32 | $904.1M | — |
St. James Investment Company, LLC's most significant position changes for 2026-03-31: Sold out: Enbridge INC (ENB); Sold out: Hershey Co/the (HSY); Sold out: Ss&c Technologies Holdings (SSNC); Sold out: GE Healthcare Technology (GEHC); Sold out: Corteva INC (CTVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +18.8% | +268.85% | Add |
| 2 | VZ | Verizon Communications INC | +1.5% | +24.31% | Add |
| 3 | EOG | Eog Resources INC | +1.5% | +14.62% | Add |
| 4 | FNV | Franco-nevada CORP | +1.1% | -0.49% | Trim |
| 5 | IEX | Idex CORP | +1% | +53.41% | Add |
| 6 | OKE | Oneok INC | +0.9% | +2.31% | Add |
| 7 | HON | Honeywell International INC | +0.5% | +4.10% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +4.68% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +84.75% | Add |
| 10 | HUBB | Hubbell INC | +0.1% | +0.54% | Add |
| 11 | PHYS | Sprott Physical Gold Trust | -0.1% | -25.17% | Trim |
| 12 | EMR | Emerson Electric Co | -0.1% | +0.10% | Add |
| 13 | L | Loews CORP | -0.1% | -0.55% | Trim |
| 14 | ABEQ | Absolute Select Value ETF | -0.1% | -9.95% | Trim |
| 15 | SYY | Sysco CORP | -0.2% | -4.14% | Trim |
| 16 | CEF | Sprott Physical Gold And Sil | -0.2% | -43.14% | Trim |
| 17 | MDT | Medtronic plc | -0.6% | -0.15% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.53% | Trim |
| 19 | UL | Unilever Plc-sponsored Adr | -0.9% | +0.27% | Add |
| 20 | TRV | Travelers Cos Inc/the | -1.1% | -23.94% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | -2.1% | -41.42% | Trim |
| 22 | ENB | Enbridge INC | — | EXIT | Sold out |
| 23 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 24 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 25 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 26 | CTVA | Corteva INC | — | EXIT | Sold out |
| 27 | CME | Cme Group INC | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 29 | UGI | Ugi CORP | — | EXIT | Sold out |
| 30 | PEO | Adams Natural Resources Fund | — | NEW | New buy |
| 31 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001767855
Total reported value
$638.4M
158 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002052916
Total reported value
$638.4M
166 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001905673
Total reported value
$638.5M
66 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001552981
Total reported value
$21.1M
4 stks
2019-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001940416
Total reported value
$175.6M
99 stks
2026-03-31
2 of the top 5 holdings overlap, including Goldman Sachs Access Treasur
CIK 0002068376
Total reported value
$81.4M
54 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B