St. James Investment Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), St. James Investment Company, LLC reported 24 stock positions worth $629.8 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 13.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.6%) and Loews (L, 8.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 10 and reduced 12. The biggest buy was a new position in Rayonier (RYN) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $629.8M (Q2 2026)
- SEC Filing
- 0001504492-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 24 stocks · $629.8M
| GBIL Goldman Sachs Access Treasur | 13.71% | 861,962 | $86.3M | Reduce -47.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.60% | 146,051 | $73.1M | Add +3.4% |
| L Loews Corp. | 8.11% | 451,300 | $51.1M | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 7.14% | 215,769 | $45.0M | Add +0.7% |
| UL Unilever PLC-Sponsored ADR | 6.78% | 710,415 | $42.7M | Add +25.2% |
| MDT Medtronic PLC | 5.21% | 419,227 | $32.8M | Add +37.4% |
| VZ Verizon Communications Inc. | 4.96% | 737,259 | $31.2M | Add +26.0% |
| OKE Oneok Inc. | 4.90% | 354,688 | $30.8M | Reduce -0.4% |
| RYN Rayonier Inc. | 4.37% | 1,292,504 | $27.5M | New |
| EOG EOG Resources Inc. | 4.21% | 204,570 | $26.5M | Add +11.5% |
| HUBB Hubbell Inc. | 4.02% | 48,418 | $25.3M | Add +110.8% |
| APD Air Products & Chemicals Inc. | 3.37% | 72,303 | $21.2M | Add +101.8% |
| TRV The Travelers Cos Inc. | 3.26% | 62,212 | $20.5M | Reduce -8.3% |
| NEE Nextera Energy Inc. | 3.22% | 230,853 | $20.3M | New |
| IEX Idex Corp. | 3.18% | 88,158 | $20.0M | Add +0.0% |
| EMR Emerson Electric Co. | 2.77% | 121,969 | $17.5M | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 2.75% | 111,548 | $17.3M | Reduce -20.9% |
| HON Honeywell International Inc. | 1.98% | 53,815 | $12.5M | Add +7.1% |
| ABEQ Absolute Select Value ETF | 1.77% | 300,070 | $11.2M | Reduce -2.3% |
| HONA Honeywell Aerospace Inc. | 1.62% | 46,139 | $10.2M | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 27,518 | $2.3M | Reduce -5.2% |
| PHYS Sprott Physical Gold Trust | 0.30% | 62,280 | $1.9M | Reduce -4.0% |
| CEF Sprott Physical Gold and Sil | 0.27% | 41,556 | $1.7M | Reduce -3.1% |
| PEO Adams Natural Resources Fund | 0.15% | 37,130 | $918K | Reduce -4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -47.9% | 13.71% | −12.25 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.84 |
| AEM Agnico Eagle Mines Ltd. | Reduce -20.9% | 2.75% | −1.74 |
| OKE Oneok Inc. | Reduce -0.4% | 4.90% | −0.14 |
| HONA Honeywell Aerospace Inc. | Reduce -8.2% | 1.62% | −0.12 |
| PHYS Sprott Physical Gold Trust | Reduce -4.0% | 0.30% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -3.1% | 0.27% | −0.06 |
| ABEQ Absolute Select Value ETF | Reduce -2.3% | 1.77% | −0.04 |
| PEO Adams Natural Resources Fund | Reduce -4.0% | 0.15% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.2% | 0.36% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -8.3% | 3.26% | +0.16 |
| EMR Emerson Electric Co. | Reduce -1.5% | 2.77% | +0.23 |
| L Loews Corp. | Reduce -0.5% | 8.11% | +0.53 |
Portfolio Buys Q1 2026 → Q2 2026
| RYN Rayonier Inc. | New | 4.37% | +4.37 |
| NEE Nextera Energy Inc. | New | 3.22% | +3.22 |
| HUBB Hubbell Inc. | Add +110.8% | 4.02% | +2.26 |
| APD Air Products & Chemicals Inc. | Add +101.8% | 3.37% | +1.74 |
| UL Unilever PLC-Sponsored ADR | Add +25.2% | 6.78% | +1.72 |
| MDT Medtronic PLC | Add +37.4% | 5.21% | +1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 11.60% | +1.01 |
| IEX Idex Corp. | Add +0.0% | 3.18% | +0.56 |
| VZ Verizon Communications Inc. | Add +26.0% | 4.96% | +0.35 |
| EOG EOG Resources Inc. | Add +11.5% | 4.21% | +0.06 |
| FNV Franco-Nevada Corp. | Add +0.7% | 7.14% | −1.15 |
| HON Honeywell International Inc. | Add +7.1% | 1.98% | −1.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $629.8M | GBIL, BRK.B, L, FNV, UL |
| Q1 2026 | 22 | $638.4M | GBIL, BRK.B, FNV, L, UL |
| Q4 2025 | 30 | $623.1M | BRK.B, L, GBIL, FNV, AEM |
| Q3 2025 | 30 | $636.7M | BRK.B, FNV, L, GBIL, AEM |
| Q2 2025 | 31 | $619.6M | BRK.B, GBIL, BIL, L, UL |
| Q1 2025 | 29 | $599.8M | BRK.B, BIL, GBIL, L, UL |
| Q4 2024 | 29 | $579.0M | BRK.B, GBIL, AEM, L, UL |
| Q3 2024 | 27 | $592.1M | BRK.B, GBIL, AEM, UL, L |
| Q2 2024 | 25 | $571.6M | BRK.B, AEM, GBIL, UL, L |
| Q1 2024 | 25 | $613.2M | BRK.B, AEM, GBIL, L, UL |