EdgeMarket › What St. James Investment Company, Llc reported owning
What St. James Investment Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
638.4MPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 165.7M | 26.0% | 1.7M | 100.11 | +0.0% |
| unmapped CUSIP 084670702 | 67.7M | 10.6% | 141.2K | — | — |
| FNV FRANCO NEVADA Corp | 52.9M | 8.3% | 214.2K | 265.74 | +49.0% |
| L LOEWS CORP | 48.4M | 7.6% | 453.6K | 109.83 | +13.6% |
| UL UNILEVER PLC | 32.3M | 5.1% | 567.4K | 64.14 | -10.3% |
| OKE ONEOK INC /NEW/ | 32.2M | 5.0% | 356.0K | 93.33 | +26.7% |
| VZ VERIZON COMMUNICATIONS INC | 29.4M | 4.6% | 585.2K | 49.45 | +9.7% |
| AEM AGNICO EAGLE MINES LTD | 28.6M | 4.5% | 141.0K | 216.06 | +60.4% |
| EOG EOG RESOURCES INC | 26.5M | 4.2% | 183.5K | 153.05 | +29.3% |
| MDT Medtronic plc | 26.4M | 4.1% | 305.0K | 93.35 | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | 22.7M | 3.6% | 100.5K | 215.90 | -50.3% |
| TRV TRAVELERS COMPANIES, INC. | 19.8M | 3.1% | 67.9K | 363.58 | +32.5% |
| IEX IDEX CORP /DE/ | 16.7M | 2.6% | 88.1K | 234.39 | +42.5% |
| EMR EMERSON ELECTRIC CO | 16.2M | 2.5% | 123.9K | 157.26 | +20.1% |
| SYY SYSCO CORP | 11.7M | 1.8% | 164.4K | 84.10 | +3.9% |
| ABEQ Absolute Select Value ETF | 11.6M | 1.8% | 307.1K | 39.18 | +11.7% |
| HUBB HUBBELL INC | 11.3M | 1.8% | 23.0K | 470.03 | +9.3% |
| APD Air Products & Chemicals, Inc. | 10.4M | 1.6% | 35.8K | 305.10 | +4.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 2.4M | 0.4% | 29.0K | 82.00 | -0.9% |
| PHYS Sprott Physical Gold Trust | 2.3M | 0.4% | 64.9K | 35.00 | +36.2% |
| CEF Sprott Physical Gold & Silver Trust | 2.0M | 0.3% | 42.9K | 47.25 | +52.6% |
| PEO ADAMS NATURAL RESOURCES FUND, INC. | 1.1M | 0.2% | 38.7K | 28.65 | +36.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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