St. James Investment Company, LLC
St. James Investment Company, LLC reported 24 holdings worth US$630M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
St. James Investment Company, LLC reported 24 holdings worth US$630M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Loews Corporation and Franco-nevada Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$630M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 146K | US$73.1M | 11.6% |
| Loews Corporation | 451K | US$51.1M | 8.1% |
| Franco-nevada Corporation | 216K | US$45M | 7.1% |
| Unilever Plc | 710K | US$42.7M | 6.8% |
| Verizon Communications Inc. | 737K | US$31.2M | 5.0% |
| Oneok, Inc. | 355K | US$30.8M | 4.9% |
| Rayonier Inc. Reit | 1.29M | US$27.5M | 4.4% |
| Eog Resources, Inc. | 205K | US$26.5M | 4.2% |
| Hubbell Inc | 48,418 | US$25.3M | 4.0% |
| Air Products And Chemicals, Inc. | 72,303 | US$21.2M | 3.4% |
| The Travelers Companies, Inc. | 62,212 | US$20.5M | 3.3% |
| Nextera Energy, Inc. | 231K | US$20.3M | 3.2% |
| Idex Corporation | 88,158 | US$20M | 3.2% |
| Emerson Electric Company | 122K | US$17.5M | 2.8% |
| Agnico Eagle Mines Limited | 112K | US$17.3M | 2.7% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |