Institutional Fund
St. James Investment Company, LLC
Southlake, TXCIK 15044925 filings on record
Portfolio Value
$638.42M
Q1 2026
Holdings
22
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.5%
from $623.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr26.0%
- Berkshire Hathaway Inc Del10.6%
- Franco Nev Corp8.3%
- Loews Corp7.6%
- Unilever PLC5.1%
- Oneok Inc New5.0%
- Other37.5%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 1.65M | $165.70M | 26.0% | +1.21M | Added |
| 2 | Berkshire Hathaway Inc Del | 141.2K | $67.66M | 10.6% | −755 | Reduced |
| 3 | Franco Nev Corp | 214.2K | $52.92M | 8.3% | −1.1K | Reduced |
| 4 | Loews Corp | 453.6K | $48.42M | 7.6% | −2.5K | Reduced |
| 5 | Unilever PLC | 567.4K | $32.33M | 5.1% | +1.5K | Added |
| 6 | Oneok Inc New | 356.0K | $32.18M | 5.0% | +8.0K | Added |
| 7 | Verizon Communications Inc | 585.2K | $29.38M | 4.6% | +114.5K | Added |
| 8 | Agnico Eagle Mines Ltd | 141.0K | $28.62M | 4.5% | −99.7K | Reduced |
| 9 | Eog Res Inc | 183.5K | $26.52M | 4.2% | +23.4K | Added |
| 10 | Medtronic PLC | 305.0K | $26.43M | 4.1% | −445 | Reduced |
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