13F Insight
DOSSIER · 13F-HR · Q2 2026

St. James Investment Company, LLC

$630M in tracked AUM across 24 positions as of Q2 2026.

SJ
CIK 0001504492 · last filed Jun 30, 2026
Total AUM
$630M
as of Q2 2026
Holdings
24
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

St. James Investment Company, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GBIL
GOLDMAN SACHS ETF TR
$86M862K13.7%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$73M146K11.6%03
L
LOEWS CORP
$51M451K8.1%04
FNV
FRANCO NEV CORP
$45M216K7.1%05
UL
UNILEVER PLC
$43M710K6.8%06
G5960L103
MEDTRONIC PLC
$33M419K5.2%07
VZ
VERIZON COMMUNICATIONS INC
$31M737K5.0%08
OKE
ONEOK INC NEW
$31M355K4.9%09
RYN
RAYONIER INC
$28M1.3M4.4%10
EOG
EOG RES INC
$27M205K4.2%

Filing history

2026Q2Jun 30
$630M▼ 1.4%
24 positionsView →2026Q1Mar 31
$638M▲ 2.5%
22 positionsView →2025Q4Dec 31
$623M▼ 2.1%
30 positionsView →2025Q3Sep 30
$637M▲ 2.8%
30 positionsView →2025Q2Jun 30
$620M▲ 3.3%
31 positionsLocked2025Q1Mar 31
$600M▲ 3.6%
29 positionsLocked2024Q4Dec 31
$579M▼ 2.2%
29 positionsLocked2024Q3Sep 30
$592M▲ 3.6%
27 positionsLocked2024Q2Jun 30
$572M▼ 6.8%
25 positionsLocked2024Q1Mar 31
$613M▼ 0.6%
25 positionsLocked2023Q4Dec 31
$617M▼ 6.0%
26 positionsLocked2023Q3Sep 30
$656M▼ 4.6%
25 positionsLocked
Showing 12 of 60