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Latest St. James Investment Company, LLC Stock Portfolio

$629Million | No. of Holdings #24

St. James Investment Company, LLC Performance

2026 Q2-1.52%
YTD+3.03%
2025+13.81%

About St. James Investment Company, LLC and 13F Hedge Fund Stock Holdings

St. James Investment Company, LLC is a hedge fund based in Dallas, TX. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. James Investment Company, LLC reported an equity portfolio of $629.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of St. James Investment Company, LLC are GBIL, , L. The fund has invested 13.7% of it's portfolio in GOLDMAN SACHS ETF TR and 11.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), AGNICO EAGLE MINES LTD (AEM) and TRAVELERS COMPANIES INC (TRV). St. James Investment Company, LLC opened new stock positions in RAYONIER INC (RYN), NEXTERA ENERGY INC (NEE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), AIR PRODUCTS AND CHEMICALS I (APD) and MEDTRONIC PLC (MDT).
St. James Investment Company, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$629Million
  as of Aug 11, 2026

St. James Investment Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. James Investment Company, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc27,504,500
nextera energy inc20,262,000
honeywell intl inc12,496,400
honeywell aerospace inc10,200,400
New stocks bought by St. James Investment Company, LLC

Additions

Ticker% Inc.
hubbell inc110
air products and chemicals i101
medtronic plc37.44
verizon communications inc25.98
unilever plc25.2
eog res inc11.51
berkshire hathaway inc del3.44
franco nev corp0.73
Additions to existing portfolio by St. James Investment Company, LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-47.88
agnico eagle mines ltd-20.89
travelers companies inc-8.32
ishares tr-5.22
sprott asset management lp-4.04
adam nat res fd inc-4.03
sprott asset management lp-3.11
unified ser tr-2.28
St. James Investment Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-11,729,300
honeywell intl inc-22,717,100
St. James Investment Company, LLC got rid off the above stocks

Sector Distribution

St. James Investment Company, LLC has about 46.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
  • Communication Services
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others46.4
Industrials12
Financial Services11.4
Energy9.1
Healthcare5.2
Communication Services5
Real Estate4.4
Basic Materials3.4
Utilities3.2

Market Cap. Distribution

St. James Investment Company, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.2
UNALLOCATED46.4
MID-CAP4.4

Stocks belong to which Index?

About 49.2% of the stocks held by St. James Investment Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.8
S&P 50049.2
Top 5 Winners (%)%
IEX
idex corp
19.7 %
TRV
travelers companies inc
12.6 %
EMR
emerson elec co
9.2 %
L
loews corp
6.0 %
UL
unilever plc
5.0 %
Top 5 Winners ($)$
IEX
idex corp
3.3 M
berkshire hathaway inc del
3.0 M
L
loews corp
2.9 M
TRV
travelers companies inc
2.5 M
UL
unilever plc
2.0 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd
-21.1 %
FNV
franco nev corp
-15.6 %
CEF
sprott asset management lp
-15.4 %
PHYS
sprott asset management lp
-14.6 %
VZ
verizon communications inc
-14.3 %
Top 5 Losers ($)$
FNV
franco nev corp
-8.3 M
AEM
agnico eagle mines ltd
-6.0 M
VZ
verizon communications inc
-5.2 M
MDT
medtronic plc
-3.0 M
EOG
eog res inc
-2.9 M

St. James Investment Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of St. James Investment Company, LLC

St. James Investment Company, LLC has 24 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. IEX was the most profitable stock for St. James Investment Company, LLC last quarter.

$629.77MTotal Value
26.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of St. James Investment Company, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
St. James Investment Company, LLC's holding in Unified Ser Tr over time
1.77%300,070
$11.16M
1.77%
decreased 2.28 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
St. James Investment Company, LLC's holding in Agnico Eagle Mines Ltd over time
2.75%111,548
$17.30M
2.75%
decreased 20.89 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
St. James Investment Company, LLC's holding in Sprott Asset Management Lp over time
0.26%41,556
$1.67M
0.26%
decreased 3.11 percentreduced
FNV
Franco Nev Corp

Franco Nev Corp

FNV
St. James Investment Company, LLC's holding in Franco Nev Corp over time
7.14%215,769
$44.97M
7.14%
increased 0.73 percentadded
GBIL
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBIL
St. James Investment Company, LLC's holding in Goldman Sachs Etf Tr over time
13.71%861,962
$86.33M
13.71%
decreased 47.88 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
St. James Investment Company, LLC's holding in Ishares Tr over time
0.36%27,518
$2.26M
0.36%
decreased 5.22 percentreduced
PHYS
Sprott Asset Management Lp

Sprott Asset Management Lp

PHYS
St. James Investment Company, LLC's holding in Sprott Asset Management Lp over time
0.3%62,280
$1.88M
0.3%
decreased 4.04 percentreduced