St. James Investment Company, LLC reported 20 positions worth $529.10M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 3 new positions, added to 10, trimmed 7 and exited 1. Its largest holding is Berkshire Hathaway Inc at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RYN Rayonier Inc | +1.29M | – | $27.50M | 5.2% |
| NEE Nextera Energy Inc | +230.9K | – | $20.26M | 3.83% |
| HUBB Hubbell Inc | +25.4K | +110.8% | $13.31M | 4.79% |
| APD Air Products & Chemicals, Inc. | +36.5K | +101.8% | $10.69M | 4.01% |
| HONA Honeywell Aerospace Inc. | +46.1K | – | $10.20M | 1.93% |
| MDT Medtronic plc | +114.2K | +37.4% | $8.93M | 6.2% |
| UL Unilever Plc | +143.0K | +25.2% | $8.60M | 8.07% |
| VZ Verizon Communications Inc | +152.0K | +26.0% | $6.44M | 5.9% |
| EOG Eog Resources Inc | +21.1K | +11.5% | $2.74M | 5.02% |
| BRK-B Berkshire Hathaway Inc | +4,858 | +3.4% | $2.43M | 13.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -164.4K | -100.0% | $11.73M | Exited |
| AEM Agnico Eagle Mines Ltd | -29.5K | -20.9% | $4.57M | 3.27% |
| TRV Travelers Companies, Inc. | -5,645 | -8.3% | $1.86M | 3.88% |
| EMR Emerson Electric Co | -1,910 | -1.5% | $273.42K | 3.3% |
| L Loews Corp | -2,334 | -0.5% | $264.23K | 9.66% |
| OKE Oneok Inc | -1,300 | -0.4% | $113.02K | 5.83% |
| PHYS Sprott Physical Gold Trust | -2,625 | -4.0% | $79.20K | 0.355% |
| CEF Sprott Physical Gold & Silver Trust | -1,335 | -3.1% | $53.71K | 0.316% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -164.4K | $11.73M | 2.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 146.1K | $73.08M | 13.81% | +4,858 | +3.4% | Added | 0.01% |
| 2 | L Loews Corp | Financial Services | 451.3K | $51.09M | 9.66% | -2,334 | -0.5% | Reduced | 0.22% |
| 3 | FNV FRANCO NEVADA Corp | Financial Services | 215.8K | $44.97M | 8.5% | +1,560 | +0.7% | Added | 0.11% |
| 4 | UL Unilever Plc | Consumer Staples | 710.4K | $42.71M | 8.07% | +143.0K | +25.2% | Added | 0.03% |
| 5 | MDT Medtronic plc | Healthcare | 419.2K | $32.80M | 6.2% | +114.2K | +37.4% | Added | 0.03% |
| 6 | VZ Verizon Communications Inc | Communication Services | 737.3K | $31.22M | 5.9% | +152.0K | +26.0% | Added | 0.02% |
| 7 | OKE Oneok Inc | Energy | 354.7K | $30.84M | 5.83% | -1,300 | -0.4% | Reduced | 0.06% |
| 8 | RYN Rayonier Inc | Real Estate | 1.29M | $27.50M | 5.2% | +1.29M | – | New | 0.43% |
| 9 | EOG Eog Resources Inc | Energy | 204.6K | $26.54M | 5.02% | +21.1K | +11.5% | Added | 0.04% |
| 10 | HUBB Hubbell Inc | Industrials | 48.4K | $25.33M | 4.79% | +25.4K | +110.8% | Added | 0.09% |
| 11 | APD Air Products & Chemicals, Inc. | Basic Materials | 72.3K | $21.20M | 4.01% | +36.5K | +101.8% | Added | 0.03% |
| 12 | TRV Travelers Companies, Inc. | Financial Services | 62.2K | $20.54M | 3.88% | -5,645 | -8.3% | Reduced | 0.03% |
| 13 | NEE Nextera Energy Inc | Utilities | 230.9K | $20.26M | 3.83% | +230.9K | – | New | 0.01% |
| 14 | IEX Idex Corp | Industrials | 88.2K | $20.01M | 3.78% | +34 | +0.0% | Added | 0.12% |
| 15 | EMR Emerson Electric Co | Industrials | 122.0K | $17.46M | 3.3% | -1,910 | -1.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at St. James Investment Company.
As of its Q2 2026 13F filing, St. James Investment Company, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.8%, Loews Corp (L) at 9.7%, FRANCO NEVADA Corp (FNV) at 8.5%, Unilever Plc (UL) at 8.1%, Medtronic plc (MDT) at 6.2% of the reported portfolio.
St. James Investment Company, LLC reported a 13F portfolio worth $529.10M across 20 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Rayonier Inc ($27.50M), Nextera Energy Inc ($20.26M), Hubbell Inc ($13.31M). It opened 3 new positions.
Its largest sales by value were Sysco Corp ($11.73M), Agnico Eagle Mines Ltd ($4.57M), Travelers Companies, Inc. ($1.86M). It exited 1 positions entirely.
From the Form 13F-HR reports St. James Investment Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.