St. James Investment Company
SOUTHLAKE, TXfiles as St. James Investment Company, LLC
$630m in 24 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$630m
Stocks
24
Top 10 share
71.0%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- RayonierRYN4.4% of the fund
- NextEra EnergyNEE3.2% of the fund
- Honeywell InternationalHON2.0% of the fund
- Honeywell AerospaceHONA1.6% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B11.6% of the fund+3%
- UnileverUL6.8% of the fund+25%
- MedtronicMDT5.2% of the fund+37%
- Verizon CommunicationsVZ5.0% of the fund+26%
- EOG ResourcesEOG4.2% of the fund+12%
- HubbellHUBB4.0% of the fund+111%
- Air Products & ChemicalsAPD3.4% of the fund+102%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGBIL13.7% of the fund-48%
- Travelers CompaniesTRV3.3% of the fund-8%
- Agnico Eagle MinesAEM2.7% of the fund-21%
- Unified SER TRABEQ1.8% of the fund-2%
- Ishares TRSHY0.4% of the fund-5%
- Sprott Asset Management LPPHYS0.3% of the fund-4%
- Sprott Asset Management LPCEF0.3% of the fund-3%
- Adams Natural Resources FundPEO0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SyscoSYY-100%
Holdings
- Goldman Sachs ETF TRGBIL
- Share
- 13.7%
- Value
- $86m
- Shares
- 861,962
-48%
- Franco NevadaFNV
- Share
- 7.1%
- Value
- $45m
- Shares
- 215,769
Held
- UnileverUL
- Share
- 6.8%
- Value
- $43m
- Shares
- 710,415
+25%
- Agnico Eagle MinesAEM
- Share
- 2.7%
- Value
- $17m
- Shares
- 111,548
-21%
- Unified SER TRABEQ
- Share
- 1.8%
- Value
- $11m
- Shares
- 300,070
-2%
- Honeywell AerospaceHONA
- Share
- 1.6%
- Value
- $10m
- Shares
- 46,139
New
- Ishares TRSHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,518
-5%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,280
-4%
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,556
-3%
- Adams Natural Resources FundPEO
- Share
- 0.1%
- Value
- $917,854
- Shares
- 37,130
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGBIL | 13.7% | $86m | 861,962 | -48% |
| Berkshire HathawayBRK-B | 11.6% | $73m | 146,051 | +3% |
| LoewsL | 8.1% | $51m | 451,300 | Held |
| Franco NevadaFNV | 7.1% | $45m | 215,769 | Held |
| UnileverUL | 6.8% | $43m | 710,415 | +25% |
| MedtronicMDT | 5.2% | $33m | 419,227 | +37% |
| Verizon CommunicationsVZ | 5.0% | $31m | 737,259 | +26% |
| OneokOKE | 4.9% | $31m | 354,688 | Held |
| RayonierRYN | 4.4% | $28m | 1,292,504 | New |
| EOG ResourcesEOG | 4.2% | $27m | 204,570 | +12% |
| HubbellHUBB | 4.0% | $25m | 48,418 | +111% |
| Air Products & ChemicalsAPD | 3.4% | $21m | 72,303 | +102% |
| Travelers CompaniesTRV | 3.3% | $21m | 62,212 | -8% |
| NextEra EnergyNEE | 3.2% | $20m | 230,853 | New |
| IdexIEX | 3.2% | $20m | 88,158 | Held |
| Emerson ElectricEMR | 2.8% | $17m | 121,969 | Held |
| Agnico Eagle MinesAEM | 2.7% | $17m | 111,548 | -21% |
| Honeywell InternationalHON | 2.0% | $12m | 53,815 | New |
| Unified SER TRABEQ | 1.8% | $11m | 300,070 | -2% |
| Honeywell AerospaceHONA | 1.6% | $10m | 46,139 | New |
| Ishares TRSHY | 0.4% | $2m | 27,518 | -5% |
| Sprott Asset Management LPPHYS | 0.3% | $2m | 62,280 | -4% |
| Sprott Asset Management LPCEF | 0.3% | $2m | 41,556 | -3% |
| Adams Natural Resources FundPEO | 0.1% | $917,854 | 37,130 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.6% since 30 June 2025.
Where the money is
Financial services23.0%
Industrials13.6%
Materials13.3%
Energy9.1%
Health care5.2%
Media & telecom5.0%
Real estate4.4%
Utilities3.2%
Other23.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.