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St. James Investment Company, LLC
hedge fundUpdated 30 days agoManaged by St. James Investment Company, Llc • Latest filing Q2 2026
Portfolio value
$629.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $676.2M |
| Q2 2023 | $687.8M |
| Q3 2023 | $656.1M |
| Q4 2023 | $616.7M |
| Q1 2024 | $613.2M |
| Q2 2024 | $571.6M |
| Q3 2024 | $592.1M |
| Q4 2024 | $579M |
| Q1 2025 | $599.8M |
| Q2 2025 | $619.6M |
| Q3 2025 | $636.7M |
| Q4 2025 | $623.1M |
| Q1 2026 | $638.4M |
| Q2 2026 | $629.8M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR | $86.3M | 862.0K | 13.71% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $73.1M | 146.1K | 11.60% | — |
| 3 | L L LOEWS CORP | $51.1M | 451.3K | 8.11% | — |
| 4 | F FNV FRANCO NEV CORP | $45M | 215.8K | 7.14% | — |
| 5 | U UNLYF UNILEVER PLC | $42.7M | 710.4K | 6.78% | — |
| 6 | M MDT MEDTRONIC PLC | $32.8M | 419.2K | 5.21% | — |
| 7 | V VZ VERIZON COMMUNICATIONS INC | $31.2M | 737.3K | 4.96% | — |
| 8 | O OKE ONEOK INC NEW | $30.8M | 354.7K | 4.90% | — |
| 9 | R RYN RAYONIER INC | $27.5M | 1.29M | 4.37% | — |
| 10 | E EOG EOG RES INC | $26.5M | 204.6K | 4.21% | — |
| 11 | H HUBB HUBBELL INC | $25.3M | 48.4K | 4.02% | — |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $21.2M | 72.3K | 3.37% | — |
| 13 | T TRV TRAVELERS COMPANIES INC | $20.5M | 62.2K | 3.26% | — |
| 14 | N NEE-PS NEXTERA ENERGY INC | $20.3M | 230.9K | 3.22% | — |
| 15 | H HUM IDEX CORP | $20M | 88.2K | 3.18% | — |
| 16 | E EMR EMERSON ELEC CO | $17.5M | 122.0K | 2.77% | — |
| 17 | A AEM AGNICO EAGLE MINES LTD | $17.3M | 111.5K | 2.75% | — |
| 18 | H HON HONEYWELL INTL INC | $12.5M | 53.8K | 1.98% | — |
| 19 | U UAMY UNIFIED SER TR | $11.2M | 300.1K | 1.77% | — |
| 20 | H HONA HONEYWELL AEROSPACE INC | $10.2M | 46.1K | 1.62% | — |