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St. James Investment Company, LLC: L position timeline

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

St. James Investment Company, LLC held 451,300 L 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 451,300 shares
    Change vs previous 13F -2,334 shares

    8.11% of the 13F portfolio, value $51,091,673.

    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 453,634 shares
    Change vs previous 13F -2,514 shares

    7.58% of the 13F portfolio, value $48,420,893.

    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 456,148 shares
    Change vs previous 13F -3,928 shares

    7.71% of the 13F portfolio, value $48,036,946.

    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 460,076 shares
    Change vs previous 13F -9,787 shares

    7.25% of the 13F portfolio, value $46,187,030.

    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 469,863 shares
    Change vs previous 13F +817 shares

    6.95% of the 13F portfolio, value $43,067,643.

    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 469,046 shares
    Change vs previous 13F -5,751 shares

    7.19% of the 13F portfolio, value $43,110,018.

    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 474,797 shares
    Change vs previous 13F -14,879 shares

    6.95% of the 13F portfolio, value $40,210,558.

    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 489,676 shares
    Change vs previous 13F not available

    6.54% of the 13F portfolio, value $38,708,888.

    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).