StockDriftsStockDriftsTop 22 St. James Investment Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 25.95% | 1.65M | $165.7M | +268.85%(+1.21M) | $100.05(-0.03%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10.6% | 141.2K | $67.7M | -0.53%(-755) | $181.76(+166.32%) | 2026-03-31 | |
| FNV | FRANCO NEV CORP | 8.29% | 214.2K | $52.9M | -0.49%(-1.05K) | $134.71(+76.68%) | 2026-03-31 | |
| L | LOEWS CORP | 7.58% | 453.6K | $48.4M | -0.55%(-2.51K) | $49.72(+111.58%) | 2026-03-31 | |
| UL | UNILEVER PLC | 5.06% | 567.4K | $32.3M | +0.27%(+1.54K) | $58.91(-2.66%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 5.04% | 356.0K | $32.2M | +2.31%(+8.04K) | $77.52(+17.43%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.6% | 585.2K | $29.4M | +24.31%(+114.46K) | $44.67(+5.34%) | 2026-03-31 | |
| AEM | AGNICO EAGLE MINES LTD | 4.48% | 141.0K | $28.6M | -41.42%(-99.69K) | $52.01(+270.40%) | 2026-03-31 | |
| EOG | EOG RES INC | 4.15% | 183.5K | $26.5M | +14.62%(+23.40K) | $96.15(+41.43%) | 2026-03-31 | |
| MDT | MEDTRONIC PLC | 4.14% | 305.0K | $26.4M | -0.15%(-445) | $89.36(-13.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.36% | +41.84% |
| Top 20 Holdings Unweighted | +10.96% | +36.61% |
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