What St. James Investment Company, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1504492 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOLDMAN SACHS ETF TRACCES TREASURY | 862K | −47.9% | $86.3M | 13.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 146.1K | +3.4% | $73.1M | 11.6% |
LLoews Corp |
| 451.3K |
| −0.5% |
| $51.1M |
| 8.1% |
FNVFRANCO NEVADA Corp | 215.8K | +0.7% | $45M | 7.1% |
ULUnilever PLC | 710.4K | +25.2% | $42.7M | 6.8% |
MDTMedtronic plc | 419.2K | +37.4% | $32.8M | 5.2% |
VZVerizon Communications Inc | 737.3K | +26.0% | $31.2M | 5% |
OKEONEOK Inc | 354.7K | −0.4% | $30.8M | 4.9% |
RYNRayonier Inc | 1.3M | New | $27.5M | 4.4% |
EOGEOG Resources Inc | 204.6K | +11.5% | $26.5M | 4.2% |
HUBBHubbell Inc | 48.4K | +110.8% | $25.3M | 4% |
APDAir Products & Chemicals, Inc. | 72.3K | +101.8% | $21.2M | 3.4% |
TRVTravelers Companies, Inc. | 62.2K | −8.3% | $20.5M | 3.3% |
NEENextEra Energy Inc | 230.9K | New | $20.3M | 3.2% |
IEXIDEX Corp | 88.2K | +0.0% | $20M | 3.2% |
EMREmerson Electric Co | 122K | −1.5% | $17.5M | 2.8% |
AEMAgnico Eagle Mines Ltd | 111.5K | −20.9% | $17.3M | 2.7% |
HONHoneywell International Inc | 53.8K | New | $12.5M | 2% |
UNIFIED SER TRABSLUTE SELCT VL | 300.1K | −2.3% | $11.2M | 1.8% |
HONAHoneywell Aerospace Inc. | 46.1K | New | $10.2M | 1.6% |
ISHARES TR1 3 YR TREAS BD | 27.5K | −5.2% | $2.3M | 0.4% |
PHYSSprott Physical Gold Trust | 62.3K | −4.0% | $1.9M | 0.3% |
CEFSprott Physical Gold & Silver Trust | 41.6K | −3.1% | $1.7M | 0.3% |
PEOAdams Natural Resources Fund, Inc. | 37.1K | −4.0% | $917.9K | 0.1% |
