St. James Investment Company, LLC
CIK 0001504492
Annualised vol
7.760508%
Beta
0.272459
HHI
681.735886
Top-10 weight
70.991359%
VaR 95%
0.603973%
VaR 99%
1.287487%
Max drawdown
18.527691%
Matched value
51.175128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| L | REDUCED | 451,300 | 453,634 | -0.51% | 51,091,673 |
| UL | ADDED | 710,415 | 567,404 | 25.2% | 42,710,150 |
| MDT | ADDED | 419,227 | 305,017 | 37.44% | 32,796,128 |
| VZ | ADDED | 737,259 | 585,211 | 25.98% | 31,215,546 |
| OKE | REDUCED | 354,688 | 355,988 | -0.37% | 30,836,575 |
| RYN | NEW | 1,292,504 | - | - | 27,504,485 |
| HUBB | ADDED | 48,418 | 22,969 | 110.8% | 25,332,298 |
| TRV | REDUCED | 62,212 | 67,857 | -8.32% | 20,537,425 |
| NEE | NEW | 230,853 | - | - | 20,261,968 |
| AEM | REDUCED | 111,548 | 141,001 | -20.89% | 17,304,441 |
| HON | REDUCED | 53,815 | 100,505 | -46.46% | 12,496,381 |
| HONA | NEW | 46,139 | - | - | 10,200,410 |
| SYY | CLOSED OUT | 0 | 164,437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 86,334,114 | 13.71 | 861962.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,082,460 | 11.6 | 146051.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 51,091,673 | 8.11 | 451300.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 44,974,890 | 7.14 | 215769.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 42,710,150 | 6.78 | 710415.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 32,796,128 | 5.21 | 419227.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,215,546 | 4.96 | 737259.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 30,836,575 | 4.9 | 354688.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 27,504,485 | 4.37 | 1292504.0 |
| - | EOG RES INC | COM | 26875P101 | 26,538,866 | 4.21 | 204570.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 25,332,298 | 4.02 | 48418.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 21,197,794 | 3.37 | 72303.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,537,425 | 3.26 | 62212.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 20,261,968 | 3.22 | 230853.0 |
| - | IDEX CORP | COM | 45167R104 | 20,007,458 | 3.18 | 88158.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 17,459,862 | 2.77 | 121969.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,304,441 | 2.75 | 111548.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 12,496,381 | 1.98 | 53815.0 |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 11,162,604 | 1.77 | 300070.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,200,410 | 1.62 | 46139.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,259,503 | 0.36 | 27518.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,878,988 | 0.3 | 62280.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,671,798 | 0.27 | 41556.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 917,854 | 0.15 | 37130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 629,773,671 | 24 | 7.760508 | 0.272459 | 18.527691 |
| 2026-03-31 | 2026-05-14 | 638,417,603 | 22 | 6.471493 | 0.219269 | 16.307573 |
| 2025-12-31 | 2026-02-04 | 623,147,851 | 30 | 7.376536 | 0.250171 | 17.651531 |
| 2025-09-30 | 2025-10-29 | 636,743,113 | 30 | 7.376794 | 0.253365 | 17.442941 |
| 2025-03-31 | 2025-04-28 | 599,839,819 | 29 | 6.105449 | 0.21122 | 12.656518 |
| 2024-12-31 | 2025-02-12 | 578,950,828 | 29 | 6.357148 | 0.219379 | 12.938935 |