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CIK: 0001504492
Total reported value
$629.8M
$629.8M
22 檔
58.3%
The Q1 2026 SEC filing reveals that St. James Investment Company, LLC held a total portfolio value of $629.8M, covering 22 public equity positions.
In Q1 2026, St. James Investment Company, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 25.95% | -12.24% | +268.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.60% | +1.00% | -0.53% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 8.29% | -1.15% | -0.49% | |
| 4 | L | Loews CORP | Stock-Financials | 7.58% | +0.53% | -0.55% | |
| 5 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 5.06% | +1.72% | +0.27% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 5.04% | -0.14% | +2.31% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.60% | +0.36% | +24.31% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.48% | -1.73% | -41.42% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 4.15% | +0.06% | +14.62% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.14% | +1.07% | -0.15% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 3.56% | -3.56% | EXIT | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.10% | +0.16% | -23.94% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 2.62% | +0.56% | +53.41% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | +0.23% | +0.10% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | -1.84% | EXIT | |
| 16 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.82% | -0.05% | -9.95% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.77% | +2.25% | +0.54% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.63% | +1.74% | +4.68% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.02% | +84.75% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.06% | -25.17% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.32% | -0.05% | -43.14% | |
| 22 | PEO | Adams Natural Resources Fund | Stock-Other | 0.17% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, St. James Investment Company, LLC reported a total U.S. public equity portfolio value of $629.8M across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, BRK-B, FNV) accounted for 58.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEO
市值: $1.1M
Top Position Liquidated / Trimmed
ENB
前期市值: $23.4M
During Q1 2026, St. James Investment Company, LLC's top holdings by market value included GBIL (25.9%)、BRK-B (10.6%)、FNV (8.3%). The largest single position, GBIL, represented 25.9% of total portfolio value.
In Q1 2026, St. James Investment Company, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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