St. James Investment Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), St. James Investment Company, LLC reported 22 stock positions worth $638.4 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 26.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Franco-Nevada (FNV, 8.3%). Compared with Q4 2025, it opened 1 new position, sold out of 9, added to 11 and reduced 10. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +269%) and the biggest sale an exit from Enbridge (ENB).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $638.4M (Q1 2026)
- SEC Filing
- 0001504492-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 22 stocks · $638.4M
| GBIL Goldman Sachs Access Treasur | 25.95% | 1,653,867 | $165.7M | Add +268.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.60% | 141,193 | $67.7M | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 8.29% | 214,209 | $52.9M | Reduce -0.5% |
| L Loews Corp. | 7.58% | 453,634 | $48.4M | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 5.06% | 567,404 | $32.3M | Add +0.3% |
| OKE Oneok Inc. | 5.04% | 355,988 | $32.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 4.60% | 585,211 | $29.4M | Add +24.3% |
| AEM Agnico Eagle Mines Ltd. | 4.48% | 141,001 | $28.6M | Reduce -41.4% |
| EOG EOG Resources Inc. | 4.15% | 183,452 | $26.5M | Add +14.6% |
| MDT Medtronic PLC | 4.14% | 305,017 | $26.4M | Reduce -0.1% |
| HON Honeywell International Inc. | 3.56% | 100,505 | $22.7M | Add +4.1% |
| TRV The Travelers Cos Inc. | 3.10% | 67,857 | $19.8M | Reduce -23.9% |
| IEX Idex Corp. | 2.62% | 88,124 | $16.7M | Add +53.4% |
| EMR Emerson Electric Co. | 2.54% | 123,879 | $16.2M | Add +0.1% |
| SYY Sysco Corp. | 1.84% | 164,437 | $11.7M | Reduce -4.1% |
| ABEQ Absolute Select Value ETF | 1.82% | 307,065 | $11.6M | Reduce -9.9% |
| HUBB Hubbell Inc. | 1.77% | 22,969 | $11.3M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.63% | 35,825 | $10.4M | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 29,033 | $2.4M | Add +84.8% |
| PHYS Sprott Physical Gold Trust | 0.36% | 64,905 | $2.3M | Reduce -25.2% |
| CEF Sprott Physical Gold and Sil | 0.32% | 42,891 | $2.0M | Reduce -43.1% |
| PEO Adams Natural Resources Fund | 0.17% | 38,690 | $1.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| ENB Enbridge Inc. | Sold out | 0.00% | −3.76 |
| HSY The Hershey Co. | Sold out | 0.00% | −3.32 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −3.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.83 |
| CTVA Corteva Inc. | Sold out | 0.00% | −2.43 |
| AEM Agnico Eagle Mines Ltd. | Reduce -41.4% | 4.48% | −2.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.48 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.46 |
| UGI Ugi Corp. | Sold out | 0.00% | −1.42 |
| TRV The Travelers Cos Inc. | Reduce -23.9% | 3.10% | −1.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 10.60% | −0.85 |
| MDT Medtronic PLC | Reduce -0.1% | 4.14% | −0.57 |
| CEF Sprott Physical Gold and Sil | Reduce -43.1% | 0.32% | −0.23 |
| SYY Sysco Corp. | Reduce -4.1% | 1.84% | −0.19 |
| ABEQ Absolute Select Value ETF | Reduce -9.9% | 1.82% | −0.15 |
| L Loews Corp. | Reduce -0.6% | 7.58% | −0.12 |
| PHYS Sprott Physical Gold Trust | Reduce -25.2% | 0.36% | −0.10 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -0.5% | 8.29% | +1.13 |
Portfolio Buys Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Add +268.9% | 25.95% | +18.76 |
| VZ Verizon Communications Inc. | Add +24.3% | 4.60% | +1.52 |
| EOG EOG Resources Inc. | Add +14.6% | 4.15% | +1.46 |
| IEX Idex Corp. | Add +53.4% | 2.62% | +0.98 |
| OKE Oneok Inc. | Add +2.3% | 5.04% | +0.94 |
| HON Honeywell International Inc. | Add +4.1% | 3.56% | +0.54 |
| APD Air Products & Chemicals Inc. | Add +4.7% | 1.63% | +0.27 |
| PEO Adams Natural Resources Fund | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +84.8% | 0.38% | +0.17 |
| HUBB Hubbell Inc. | Add +0.5% | 1.77% | +0.14 |
| EMR Emerson Electric Co. | Add +0.1% | 2.54% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Add +0.3% | 5.06% | −0.88 |
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 |