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Latest St. James Investment Company, LLC Stock Portfolio

$638Million | No. of Holdings #22

St. James Investment Company, LLC Performance

2026 Q1+4.62%
YTD+4.62%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. James Investment Company, LLC reported an equity portfolio of $638.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of St. James Investment Company, LLC are GBIL, , FNV. The fund has invested 26% of it's portfolio in GOLDMAN SACHS ETF TR and 10.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ENBRIDGE INC (ENB), HERSHEY CO (HSY) and SS&C TECHNOLOGIES HLDGS INC (SSNC) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (CEF), AGNICO EAGLE MINES LTD (AEM) and SPROTT ASSET MANAGEMENT LP (PHYS). St. James Investment Company, LLC opened new stock positions in ADAM NAT RES FD INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and IDEX CORP (IEX).
St. James Investment Company, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$638Million
  as of May 14, 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 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adam nat res fd inc1,075,580
New stocks bought by St. James Investment Company, LLC

Additions

Ticker% Inc.
goldman sachs etf tr268
ishares tr84.75
idex corp53.41
verizon communications inc24.31
eog res inc14.62
air products and chemicals i4.68
honeywell intl inc4.1
oneok inc new2.31
Additions to existing portfolio by St. James Investment Company, LLC

Reductions

Ticker% Reduced
sprott asset management lp-43.14
agnico eagle mines ltd-41.42
sprott asset management lp-25.17
travelers companies inc-23.94
unified ser tr-9.95
sysco corp-4.14
loews corp-0.55
berkshire hathaway inc del-0.53
St. James Investment Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enbridge inc-23,423,800
ugi corp new-8,860,130
corteva inc-15,127,000
ss&c technologies hldgs inc-18,915,600
ge healthcare technologies i-17,634,200
cisco sys inc-9,086,770
hershey co-20,671,700
cme group inc-9,232,840
St. James Investment Company, LLC got rid off the above stocks

Sector Distribution

St. James Investment Company, LLC has about 57.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others57.4
Financial Services10.7
Industrials10.5
Energy9.2
Communication Services4.6
Healthcare4.1
Consumer Defensive1.8
Basic Materials1.6

Market Cap. Distribution

St. James Investment Company, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED57.4
LARGE-CAP38
MEGA-CAP4.6

Stocks belong to which Index?

About 42.6% 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%
Others57.4
S&P 50042.6
Top 5 Winners (%)%
EOG
eog res inc
34.4 %
OKE
oneok inc new
22.7 %
VZ
verizon communications inc
20.5 %
FNV
franco nev corp
19.1 %
APD
air products and chemicals i
17.1 %
Top 5 Winners ($)$
FNV
franco nev corp
8.5 M
EOG
eog res inc
6.8 M
AEM
agnico eagle mines ltd
6.4 M
OKE
oneok inc new
5.9 M
VZ
verizon communications inc
5.0 M
Top 5 Losers (%)%
UL
unilever plc
-12.9 %
MDT
medtronic plc
-9.8 %
berkshire hathaway inc del
-4.7 %
SYY
sysco corp
-3.1 %
EMR
emerson elec co
-1.3 %
Top 5 Losers ($)$
UL
unilever plc
-4.8 M
berkshire hathaway inc del
-3.3 M
MDT
medtronic plc
-2.9 M
SYY
sysco corp
-0.4 M
EMR
emerson elec co
-0.2 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 22 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. UL proved to be the most loss making stock for the portfolio. FNV was the most profitable stock for St. James Investment Company, LLC last quarter.

$638.42MTotal Value
31.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of St. James Investment Company, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
St. James Investment Company, LLC's holding in Unified Ser Tr over time
1.82%307,065
$11.59M
1.82%
decreased 9.95 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
4.48%141,001
$28.62M
4.48%
decreased 41.42 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
0.32%42,891
$2.05M
0.32%
decreased 43.14 percentreduced
FNV
Franco Nev Corp

Franco Nev Corp

FNV
St. James Investment Company, LLC's holding in Franco Nev Corp over time
8.29%214,209
$52.92M
8.29%
decreased 0.49 percentreduced
GBIL
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBIL
St. James Investment Company, LLC's holding in Goldman Sachs Etf Tr over time
25.95%1,653,870
$165.70M
25.95%
increased 268.85 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
St. James Investment Company, LLC's holding in Ishares Tr over time
0.38%29,033
$2.40M
0.38%
increased 84.75 percentadded