St. James Investment Company, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $649.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs ETF TR | 862.0K | $86.3M | $86.3M | 13.29% | -791,905 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 146.1K | $73.1M | $73.1M | 11.26% | +4.9K | 2026-06-30 |
| 3 | L | Loews Corp | 451.3K | $51.1M | $50.3M | 7.75% | -2,334 | 2026-06-30 |
| 4 | FNV | Franco Nev Corp | 215.8K | $45.0M | $49.8M | 7.67% | +1.6K | 2026-06-30 |
| 5 | UL | Unilever PLC | 710.4K | $42.7M | $46.6M | 7.18% | +143.0K | 2026-06-30 |
| 6 | — | Medtronic PLC | 419.2K | $32.8M | $32.8M | 5.05% | +114.2K | 2026-06-30 |
| 7 | VZ | Verizon Communications Inc | 737.3K | $31.2M | $31.8M | 4.89% | +152.0K | 2026-06-30 |
| 8 | OKE | Oneok Inc New | 354.7K | $30.8M | $34.2M | 5.26% | -1,300 | 2026-06-30 |
| 9 | RYN | Rayonier Inc | 1.29M | $27.5M | $24.5M | 3.77% | -- | 2026-06-30 |
| 10 | EOG | Eog Res Inc | 204.6K | $26.5M | $33.5M | 5.16% | +21.1K | 2026-06-30 |
| 11 | HUBB | Hubbell Inc | 48.4K | $25.3M | $22.2M | 3.43% | +25.4K | 2026-06-30 |
| 12 | APD | Air Products and Chemicals I | 72.3K | $21.2M | $22.1M | 3.40% | +36.5K | 2026-06-30 |
| 13 | TRV | Travelers Companies Inc | 62.2K | $20.5M | $24.9M | 3.83% | -5,645 | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc | 230.9K | $20.3M | $18.9M | 2.92% | -- | 2026-06-30 |
| 15 | IEX | Idex Corp | 88.2K | $20.0M | $20.4M | 3.14% | +34 | 2026-06-30 |
| 16 | EMR | Emerson Elec Co | 122.0K | $17.5M | $19.7M | 3.04% | -1,910 | 2026-06-30 |
| 17 | AEM | Agnico Eagle Mines Ltd | 111.5K | $17.3M | $19.6M | 3.02% | -29,453 | 2026-06-30 |
| 18 | HON | Honeywell Intl Inc | 53.8K | $12.5M | $12.2M | 1.89% | -- | 2026-06-30 |
| 19 | ABEQ | Unified Ser TR | 300.1K | $11.2M | $11.7M | 1.80% | -6,995 | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace Inc | 46.1K | $10.2M | $7.8M | 1.20% | -- | 2026-06-30 |
| 21 | SHY | iShares TR | 27.5K | $2.3M | $2.2M | 0.35% | -1,515 | 2026-06-30 |
| 22 | PHYS | Sprott Asset Management LP | 62.3K | $1.9M | $1.9M | 0.29% | -2,625 | 2026-06-30 |
| 23 | CEF | Sprott Asset Management LP | 41.6K | $1.7M | $1.6M | 0.25% | -1,335 | 2026-06-30 |
| 24 | PEO | Adam Nat Res FD Inc | 37.1K | $917K | $1.1M | 0.17% | -1,560 | 2026-06-30 |
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