13F Insight
DOSSIER · 13F-HR · Q1 2026

St. James Investment Company, LLC

$638M in tracked AUM across 22 positions as of Q1 2026.

SJ
CIK 0001504492 · last filed Mar 31, 2026
Total AUM
$638M
as of Q1 2026
Holdings
22
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

St. James Investment Company, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GBIL
GOLDMAN SACHS ETF TR
$166M1.7M26.0%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$68M141K10.6%03
FNV
FRANCO NEV CORP
$53M214K8.3%04
L
LOEWS CORP
$48M454K7.6%05
UL
UNILEVER PLC
$32M567K5.1%06
OKE
ONEOK INC NEW
$32M356K5.0%07
VZ
VERIZON COMMUNICATIONS INC
$29M585K4.6%08
AEM
AGNICO EAGLE MINES LTD
$29M141K4.5%09
EOG
EOG RES INC
$27M183K4.2%10
G5960L103
MEDTRONIC PLC
$26M305K4.1%

Filing history

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 positionsLocked2023Q2Jun 30
$688M▲ 1.7%
27 positionsLocked
Showing 12 of 59