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St. James Investment Company, LLC: FNV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of St. James Investment Company, LLC on FNV, newest first. How the timeline and the estimate are built.

St. James Investment Company, LLC held 215,769 FNV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 215,769 shares
    Change vs previous 13F +1,560 shares

    7.14% of the 13F portfolio, value $44,974,890.

    13F-HR 0001504492-26-000005 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 214,209 shares
    Change vs previous 13F -1,052 shares

    8.29% of the 13F portfolio, value $52,920,333.

    13F-HR 0001504492-26-000004 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 215,261 shares
    Change vs previous 13F -1,640 shares

    7.16% of the 13F portfolio, value $44,619,300.

    13F-HR 0001504492-26-000002 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 216,901 shares
    Change vs previous 13F -3,975 shares

    7.59% of the 13F portfolio, value $48,349,402.

    13F-HR 0001504492-25-000007 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 220,876 shares
    Change vs previous 13F +888 shares

    5.84% of the 13F portfolio, value $36,205,994.

    13F-HR 0001504492-25-000005 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 219,988 shares
    Change vs previous 13F +49,907 shares

    5.78% of the 13F portfolio, value $34,661,309.

    13F-HR 0001504492-25-000003 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 170,081 shares
    Change vs previous 13F +42,808 shares

    3.45% of the 13F portfolio, value $19,999,825.

    13F-HR 0001504492-25-000002 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 127,273 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $15,813,670.

    13F-HR 0001504492-24-000006 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).