13F-HR filed by St. James Investment Company, LLC
St. James Investment Company, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 24 holding rows worth $629,773,671.
- Accession
- 0001504492-26-000005
- Filer
- CIK 1504492
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $629,773,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,773,671 with VALUE read as dollars as filed, 13F file number 028-14071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 861,962 | $86,334,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,051 | $73,082,460 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 451,300 | $51,091,673 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 215,769 | $44,974,890 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 710,415 | $42,710,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 419,227 | $32,796,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 737,259 | $31,215,546 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 354,688 | $30,836,575 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,292,504 | $27,504,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 204,570 | $26,538,866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,418 | $25,332,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,303 | $21,197,794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,212 | $20,537,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,853 | $20,261,968 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,158 | $20,007,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,969 | $17,459,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,548 | $17,304,441 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 53,815 | $12,496,381 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 300,070 | $11,162,604 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 46,139 | $10,200,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,518 | $2,259,503 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,280 | $1,878,988 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,556 | $1,671,798 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,130 | $917,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504492-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |