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St. James Investment Company, LLC

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13F filer, CIK 1504492, SOUTHLAKE, TX

St. James Investment Company, LLC reported $638,417,603 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001504492-26-000004

Period
2026-03-31
Reported value
$638M
Holdings
22
Top 10 weight
79.91%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+1,205,480$121M
IEXadded+30,680$5.82M
VZadded+114,461$5.75M
EOGadded+23,402$3.38M
SHYadded+13,318$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENBexited-489,731-$23.4M
HSYexited-113,593-$20.7M
AEMreduced-99,692-$20.2M
SSNCexited-216,376-$18.9M
GEHCexited-214,999-$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001504492-26-000004, largest first. % of portfolio is the value over $638,417,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,642 shares; 2024Q4: 517,837 shares; 2025Q1: 520,232 shares; 2025Q2: 495,847 shares; 2025Q3: 424,191 shares; 2025Q4: 448,387 shares; 2026Q1: 1,653,867 shares 1,653,867$166M25.95%+1,205,480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,430 shares; 2024Q4: 147,813 shares; 2025Q1: 145,388 shares; 2025Q2: 145,191 shares; 2025Q3: 143,111 shares; 2025Q4: 141,948 shares; 2026Q1: 141,193 shares 141,193$67.7M10.6%-755Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,273 shares; 2024Q4: 170,081 shares; 2025Q1: 219,988 shares; 2025Q2: 220,876 shares; 2025Q3: 216,901 shares; 2025Q4: 215,261 shares; 2026Q1: 214,209 shares 214,209$52.9M8.29%-1,052Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,676 shares; 2024Q4: 474,797 shares; 2025Q1: 469,046 shares; 2025Q2: 469,863 shares; 2025Q3: 460,076 shares; 2025Q4: 456,148 shares; 2026Q1: 453,634 shares 453,634$48.4M7.58%-2,514Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,863 shares; 2026Q1: 567,404 shares 567,404$32.3M5.06%+1,541Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 354,771 shares; 2025Q4: 347,945 shares; 2026Q1: 355,988 shares 355,988$32.2M5.04%+8,043Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,219 shares; 2024Q4: 136,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,750 shares; 2026Q1: 585,211 shares 585,211$29.4M4.6%+114,461Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,668 shares; 2024Q4: 543,123 shares; 2025Q1: 251,840 shares; 2025Q2: 249,125 shares; 2025Q3: 244,135 shares; 2025Q4: 240,693 shares; 2026Q1: 141,001 shares 141,001$28.6M4.48%-99,692Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,705 shares; 2024Q4: 162,049 shares; 2025Q1: 161,354 shares; 2025Q2: 163,381 shares; 2025Q3: 160,958 shares; 2025Q4: 160,050 shares; 2026Q1: 183,452 shares 183,452$26.5M4.15%+23,402Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,318 shares; 2024Q4: 311,736 shares; 2025Q1: 312,708 shares; 2025Q2: 314,785 shares; 2025Q3: 308,461 shares; 2025Q4: 305,462 shares; 2026Q1: 305,017 shares 305,017$26.4M4.14%-445Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,604 shares; 2025Q1: 74,023 shares; 2025Q2: 74,604 shares; 2025Q3: 73,687 shares; 2025Q4: 96,543 shares; 2026Q1: 100,505 shares 100,505$22.7M3.56%+3,962Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,293 shares; 2024Q4: 92,197 shares; 2025Q1: 91,780 shares; 2025Q2: 91,784 shares; 2025Q3: 90,155 shares; 2025Q4: 89,215 shares; 2026Q1: 67,857 shares 67,857$19.8M3.1%-21,358Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,984 shares; 2025Q4: 57,444 shares; 2026Q1: 88,124 shares 88,124$16.7M2.62%+30,680Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: 126,868 shares; 2025Q3: 124,623 shares; 2025Q4: 123,757 shares; 2026Q1: 123,879 shares 123,879$16.2M2.54%+122Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: 174,160 shares; 2025Q3: 172,045 shares; 2025Q4: 171,536 shares; 2026Q1: 164,437 shares 164,437$11.7M1.84%-7,099Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,940 shares; 2024Q4: 338,940 shares; 2025Q1: 333,330 shares; 2025Q2: 332,380 shares; 2025Q3: 340,435 shares; 2025Q4: 340,990 shares; 2026Q1: 307,065 shares 307,065$11.6M1.82%-33,925Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,323 shares; 2025Q3: 17,122 shares; 2025Q4: 22,846 shares; 2026Q1: 22,969 shares 22,969$11.3M1.77%+123Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,641 shares; 2025Q3: 35,305 shares; 2025Q4: 34,224 shares; 2026Q1: 35,825 shares 35,825$10.4M1.63%+1,601Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 14,380 shares; 2025Q1: 14,570 shares; 2025Q2: 14,565 shares; 2025Q3: 15,415 shares; 2025Q4: 15,715 shares; 2026Q1: 29,033 shares 29,033$2.4M0.38%+13,318Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,965 shares; 2024Q4: 90,310 shares; 2025Q1: 89,145 shares; 2025Q2: 87,465 shares; 2025Q3: 88,190 shares; 2025Q4: 86,740 shares; 2026Q1: 64,905 shares 64,905$2.3M0.36%-21,835Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,275 shares; 2024Q4: 79,280 shares; 2025Q1: 77,530 shares; 2025Q2: 76,440 shares; 2025Q3: 76,295 shares; 2025Q4: 75,436 shares; 2026Q1: 42,891 shares 42,891$2.05M0.32%-32,545Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,690 shares 38,690$1.08M0.17%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENBENBRIDGE INC489,731$23.4Mshares
HSYHERSHEY CO113,593$20.7Mshares
SSNCSS&C TECH HLDGS216,376$18.9Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I214,999$17.6Mshares
CTVACORTEVA INC225,675$15.1Mshares
CMECME GROUP INC33,810$9.23Mshares
CSCOCISCO SYS INC117,964$9.09Mshares
UGIUGI CORP NEW236,712$8.86Mshares
ALSNALLISON TRANSMISSION HLDGS I2,285$224Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001504492-26-000004 base2026-05-14acceptance time not in the bulk data set