Universe · entity
St. James Investment Company, LLC
Institutional manager (13F) · CIK 1504492
13F holdings · as of 2026-03-31 · top 22 · reported portfolio $638M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $166M | 1,653,867 |
| 2 | BERKSHIRE HATHAWAY INC DEL | $68M | 141,193 |
| 3 | FRANCO NEV CORP | $53M | 214,209 |
| 4 | LOEWS CORP | $48M | 453,634 |
| 5 | UNILEVER PLC | $32M | 567,404 |
| 6 | ONEOK INC NEW | $32M | 355,988 |
| 7 | VERIZON COMMUNICATIONS INC | $29M | 585,211 |
| 8 | AGNICO EAGLE MINES LTD | $29M | 141,001 |
| 9 | EOG RES INC | $27M | 183,452 |
| 10 | MEDTRONIC PLC | $26M | 305,017 |
| 11 | HONEYWELL INTL INC | $23M | 100,505 |
| 12 | TRAVELERS COMPANIES INC | $20M | 67,857 |
| 13 | IDEX CORP | $17M | 88,124 |
| 14 | EMERSON ELEC CO | $16M | 123,879 |
| 15 | SYSCO CORP | $12M | 164,437 |
| 16 | UNIFIED SER TR | $12M | 307,065 |
| 17 | HUBBELL INC | $11M | 22,969 |
| 18 | AIR PRODUCTS AND CHEMICALS I | $10M | 35,825 |
| 19 | ISHARES TR | $2M | 29,033 |
| 20 | SPROTT ASSET MANAGEMENT LP | $2M | 64,905 |
| 21 | SPROTT ASSET MANAGEMENT LP | $2M | 42,891 |
| 22 | ADAM NAT RES FD INC | $1M | 38,690 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.