StockDriftsStockDriftsTop 22 St James Investment Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 13.71% | 862.0K | $86.3M | -47.88%(-791.90K) | $100.05(+0.01%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 11.6% | 146.1K | $73.1M | +3.44%(+4.86K) | $191.93(+161.21%) | 2026-06-30 | |
| L | LOEWS CORP | 8.11% | 451.3K | $51.1M | -0.51%(-2.33K) | $49.72(+127.33%) | 2026-06-30 | |
| FNV | FRANCO NEV CORP | 7.14% | 215.8K | $45.0M | +0.73%(+1.56K) | $135.33(+73.06%) | 2026-06-30 | |
| UL | UNILEVER PLC | 6.78% | 710.4K | $42.7M | +25.20%(+143.01K) | $59.14(+4.99%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 5.21% | 419.2K | $32.8M | +37.44%(+114.21K) | $87.35(+3.72%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.96% | 737.3K | $31.2M | +25.98%(+152.05K) | $45.01(+6.89%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 4.9% | 354.7K | $30.8M | -0.37%(-1.30K) | $77.52(+22.00%) | 2026-06-30 | |
| RYN | RAYONIER INC | 4.37% | 1.29M | $27.5M | new | $20.94(+2.27%) | 2026-06-30 | |
| EOG | EOG RES INC | 4.21% | 204.6K | $26.5M | +11.51%(+21.12K) | $100.66(+41.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.86% | +36.26% | +6.33% | +35.91% |
| Top 20 Holdings Unweighted | +9.82% | +32.46% | +6.34% | +35.96% |
St James Investment Company LLC reports $629.77M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are GBIL (13.7%), BRK.B (11.6%) and L (8.1%). The top 20 holdings account for 95.99% of reported assets. Its disclosed equity book has returned +36.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St James Investment Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1504492). View St James Investment Company LLC’s 13F filings on SEC