St. James Investment Company, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $632.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 1.65M | $165.7M | $165.7M | 26.21% | +1.21M | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 141.2K | $67.7M | $67.7M | 10.70% | -755 | 2026-03-31 |
| 3 | FNV | FRANCO NEV CORP | 214.2K | $52.9M | $45.6M | 7.21% | -1,052 | 2026-03-31 |
| 4 | L | LOEWS CORP | 453.6K | $48.4M | $52.6M | 8.32% | -2,514 | 2026-03-31 |
| 5 | UL | UNILEVER PLC | 567.4K | $32.3M | $36.0M | 5.69% | +1.5K | 2026-03-31 |
| 6 | OKE | ONEOK INC NEW | 356.0K | $32.2M | $32.3M | 5.11% | +8.0K | 2026-03-31 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 585.2K | $29.4M | $27.4M | 4.33% | +114.5K | 2026-03-31 |
| 8 | AEM | AGNICO EAGLE MINES LTD | 141.0K | $28.6M | $20.5M | 3.24% | -99,692 | 2026-03-31 |
| 9 | EOG | EOG RES INC | 183.5K | $26.5M | $27.3M | 4.31% | +23.4K | 2026-03-31 |
| 10 | — | MEDTRONIC PLC | 305.0K | $26.4M | $26.4M | 4.18% | -445 | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 100.5K | $22.7M | $12.2M | 1.93% | +4.0K | 2026-03-31 |
| 12 | TRV | TRAVELERS COMPANIES INC | 67.9K | $19.8M | $25.4M | 4.02% | -21,358 | 2026-03-31 |
| 13 | IEX | IDEX CORP | 88.1K | $16.7M | $20.3M | 3.21% | +30.7K | 2026-03-31 |
| 14 | EMR | EMERSON ELEC CO | 123.9K | $16.2M | $18.6M | 2.94% | +122 | 2026-03-31 |
| 15 | SYY | SYSCO CORP | 164.4K | $11.7M | $14.0M | 2.22% | -7,099 | 2026-03-31 |
| 16 | ABEQ | UNIFIED SER TR | 307.1K | $11.6M | $11.7M | 1.86% | -33,925 | 2026-03-31 |
| 17 | HUBB | HUBBELL INC | 23.0K | $11.3M | $10.9M | 1.72% | +123 | 2026-03-31 |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | 35.8K | $10.4M | $10.6M | 1.67% | +1.6K | 2026-03-31 |
| 19 | SHY | ISHARES TR | 29.0K | $2.4M | $2.4M | 0.38% | +13.3K | 2026-03-31 |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | 64.9K | $2.3M | $2.0M | 0.31% | -21,835 | 2026-03-31 |
| 21 | CEF | SPROTT ASSET MANAGEMENT LP | 42.9K | $2.0M | $1.7M | 0.27% | -32,545 | 2026-03-31 |
| 22 | PEO | ADAM NAT RES FD INC | 38.7K | $1.1M | $1.0M | 0.16% | -- | 2026-03-31 |
← Scroll →