St. James Investment Company, LLC Diversified Active

Name: St. James Investment Company, LLC Q1 2026 13F Filing | 13F Explorer
Creator: St. James Investment Company, LLC
Published: 2026-05-14

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (22)

GBIL GOLDMAN SACHS ETF TR 26.0%

Value $166M Shares 1,653,867 Est. Cost $100.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value $67.66M Shares 141,193 Est. Cost $178.52 Unrealized +176.4%

FNV FRANCO NEV CORP 8.3%

Value $52.92M Shares 214,209 Est. Cost $135.49 Unrealized +81.4%

L LOEWS CORP 7.6%

Value $48.42M Shares 453,634 Est. Cost $48.22 Unrealized +120.7%

UL UNILEVER PLC 5.1%

Value $32.33M Shares 567,404 Est. Cost $65.40 Unrealized —

OKE ONEOK INC NEW 5.0%

Value $32.18M Shares 355,988 Est. Cost $75.19 Unrealized +4.5%

VZ VERIZON COMMUNICATIONS INC 4.6%

Value $29.38M Shares 585,211 Est. Cost $41.14 Unrealized +6.5%

AEM AGNICO EAGLE MINES LTD 4.5%

Value $28.62M Shares 141,001 Est. Cost $45.40 Unrealized +353.8%

EOG EOG RES INC 4.2%

Value $26.52M Shares 183,452 Est. Cost $76.77 Unrealized +46.1%

MDT MEDTRONIC PLC 4.1%

Value $26.43M Shares 305,017 Est. Cost $82.67 Unrealized +20.4%

HON HONEYWELL INTL INC 3.6%

Value $22.72M Shares 100,505 Est. Cost $200.25 Unrealized +12.8%

TRV TRAVELERS COMPANIES INC 3.1%

Value $19.79M Shares 67,857 Est. Cost $108.05 Unrealized +167.0%

IEX IDEX CORP 2.6%

Value $16.7M Shares 88,124 Est. Cost $178.89 Unrealized +11.3%

EMR EMERSON ELEC CO 2.5%

Value $16.23M Shares 123,879 Est. Cost $113.65 Unrealized +30.6%

SYY SYSCO CORP 1.8%

Value $11.73M Shares 164,437 Est. Cost $71.09 Unrealized +15.7%

ABEQ UNIFIED SER TR 1.8%

Value $11.59M Shares 307,065 Est. Cost $23.46 Unrealized —

HUBB HUBBELL INC 1.8%

Value $11.27M Shares 22,969 Est. Cost $385.05 Unrealized +28.6%

APD AIR PRODUCTS AND CHEMICALS I 1.6%

Value $10.41M Shares 35,825 Est. Cost $268.28 Unrealized +1.2%

SHY ISHARES TR 0.4%

Value $2.397M Shares 29,033 Est. Cost $81.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.3M Shares 64,905 Est. Cost $10.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.047M Shares 42,891 Est. Cost $15.54 Unrealized —

— ADAM NAT RES FD INC 0.2%

Value $1.076M Shares 38,690 Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,653,867	$166M	26.0%	$100.17	—	ACCES TREASURY	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,193	$67.66M	10.6%	$178.52	+176.4%	CL B NEW	084670702
FNV	FRANCO NEV CORP	214,209	$52.92M	8.3%	$135.49	+81.4%	COM	351858105
L	LOEWS CORP	453,634	$48.42M	7.6%	$48.22	+120.7%	COM	540424108
UL	UNILEVER PLC	567,404	$32.33M	5.1%	$65.40	—	SPON ADR NEW	904767803
OKE	ONEOK INC NEW	355,988	$32.18M	5.0%	$75.19	+4.5%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	585,211	$29.38M	4.6%	$41.14	+6.5%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	141,001	$28.62M	4.5%	$45.40	+353.8%	COM	008474108
EOG	EOG RES INC	183,452	$26.52M	4.2%	$76.77	+46.1%	COM	26875P101
MDT	MEDTRONIC PLC	305,017	$26.43M	4.1%	$82.67	+20.4%	SHS	G5960L103
HON	HONEYWELL INTL INC	100,505	$22.72M	3.6%	$200.25	+12.8%	COM	438516106
TRV	TRAVELERS COMPANIES INC	67,857	$19.79M	3.1%	$108.05	+167.0%	COM	89417E109
IEX	IDEX CORP	88,124	$16.7M	2.6%	$178.89	+11.3%	COM	45167R104
EMR	EMERSON ELEC CO	123,879	$16.23M	2.5%	$113.65	+30.6%	COM	291011104
SYY	SYSCO CORP	164,437	$11.73M	1.8%	$71.09	+15.7%	COM	871829107
ABEQ	UNIFIED SER TR	307,065	$11.59M	1.8%	$23.46	—	ABSLUTE SELCT VL	90470L568
HUBB	HUBBELL INC	22,969	$11.27M	1.8%	$385.05	+28.6%	COM	443510607
APD	AIR PRODUCTS AND CHEMICALS I	35,825	$10.41M	1.6%	$268.28	+1.2%	COM	009158106
SHY	ISHARES TR	29,033	$2.397M	0.4%	$81.83	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT ASSET MANAGEMENT LP	64,905	$2.3M	0.4%	$10.75	—	PHYSICAL GOLD TR	85207H104
CEF	SPROTT ASSET MANAGEMENT LP	42,891	$2.047M	0.3%	$15.54	—	PHYSICAL GOLD AN	85208R101
—	ADAM NAT RES FD INC	38,690	$1.076M	0.2%	$27.80	—	COM	00548F105