Skip to content
Disclosery

St. James Investment Company, LLC: GBIL position timeline

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

St. James Investment Company, LLC held 861,962 GBIL 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 861,962 shares
    Change vs previous 13F -791,905 shares

    13.71% of the 13F portfolio, value $86,334,114.

    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 1,653,867 shares
    Change vs previous 13F +1,205,480 shares

    25.95% of the 13F portfolio, value $165,700,935.

    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 448,387 shares
    Change vs previous 13F +24,196 shares

    7.19% of the 13F portfolio, value $44,811,797.

    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 424,191 shares
    Change vs previous 13F -71,656 shares

    6.68% of the 13F portfolio, value $42,516,664.

    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 495,847 shares
    Change vs previous 13F -24,385 shares

    8.01% of the 13F portfolio, value $49,659,077.

    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 520,232 shares
    Change vs previous 13F +2,395 shares

    8.69% of the 13F portfolio, value $52,116,842.

    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 517,837 shares
    Change vs previous 13F -18,805 shares

    8.94% of the 13F portfolio, value $51,742,273.

    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 536,642 shares
    Change vs previous 13F not available

    9.09% of the 13F portfolio, value $53,819,826.

    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).