St. James Investment Company, LLC
Net buyer this quarter
$630M
21
+$80.1M
61.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $73.1M | 11.60% | Not reported | +3.4% | Q3 2016 |
 L | $51.1M | 8.11% | 0.22% | -0.5% | Q3 2017 |
 FNV | $45M | 7.14% | 0.11% | +0.7% | Q2 2013 |
 UL | $42.7M | 6.78% | 0.03% | +25.2% | Q1 2014 |
 MDT | $32.8M | 5.21% | 0.03% | +37.4% | Q2 2013 |
 VZ | $31.2M | 4.96% | 0.02% | +26.0% | Q4 2021 |
 OKE | $30.8M | 4.90% | 0.06% | -0.4% | Q2 2025 |
 RYN | $27.5M | 4.37% | 0.43% | New | Q2 2026 |
 EOG | $26.5M | 4.21% | 0.04% | +11.5% | Q3 2021 |
 HUBB | $25.3M | 4.02% | 0.09% | +110.8% | Q2 2025 |
 APD | $21.2M | 3.37% | 0.03% | +101.8% | Q2 2025 |
 TRV | $20.5M | 3.26% | 0.03% | -8.3% | Q1 2017 |
 NEE | $20.3M | 3.22% | 0.01% | New | Q2 2026 |
 IEX | $20M | 3.18% | 0.12% | 0.0% | Q3 2025 |
 EMR | $17.5M | 2.77% | 0.02% | -1.5% | Q4 2014 |
 AEM | $17.3M | 2.75% | 0.02% | -20.9% | Q2 2018 |
 HON | $12.5M | 1.98% | 0.02% | +7.1% | Q4 2024 |
 HONA | $10.2M | 1.62% | Not reported | -8.2% | Q2 2026 |
 PHYS | $1.88M | 0.30% | 0.01% | -4.0% | Q2 2013 |
| CEF | $1.67M | 0.27% | 0.02% | -3.1% | Q1 2018 |
 PEO | $918K | 0.15% | Not reported | -4.0% | Q1 2026 |
| Q1 2026 | |||||
| BRK.B | $67.7M | 10.60% | Not reported | -0.5% | Q3 2016 |
| FNV | $52.9M | 8.29% | 0.11% | -0.5% | Q2 2013 |
| L | $48.4M | 7.58% | 0.22% | -0.6% | Q3 2017 |
| UL | $32.3M | 5.06% | 0.03% | +0.3% | Q1 2014 |
| OKE | $32.2M | 5.04% | 0.06% | +2.3% | Q2 2025 |
| VZ | $29.4M | 4.60% | 0.01% | +24.3% | Q4 2021 |
| AEM | $28.6M | 4.48% | 0.03% | -41.4% | Q2 2018 |
| EOG | $26.5M | 4.15% | 0.03% | +14.6% | Q3 2021 |
| MDT | $26.4M | 4.14% | 0.02% | -0.2% | Q2 2013 |
| HON | $22.7M | 3.56% | 0.02% | +4.1% | Q4 2024 |
| TRV | $19.8M | 3.10% | 0.03% | -23.9% | Q1 2017 |
| IEX | $16.7M | 2.62% | 0.12% | +53.4% | Q3 2025 |
| EMR | $16.2M | 2.54% | 0.02% | +0.1% | Q4 2014 |
 SYY | $11.7M | 1.84% | 0.03% | -4.1% | Q2 2013 |
| HUBB | $11.3M | 1.77% | 0.04% | +0.5% | Q2 2025 |
| APD | $10.4M | 1.63% | 0.02% | +4.7% | Q2 2025 |
| PHYS | $2.3M | 0.36% | 0.01% | -25.2% | Q2 2013 |
| CEF | $2.05M | 0.32% | 0.02% | -43.1% | Q1 2018 |
| PEO | $1.08M | 0.17% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| BRK.B | $71.4M | 11.45% | Not reported | -0.8% | Q3 2016 |
| L | $48M | 7.71% | 0.22% | -0.9% | Q3 2017 |
| FNV | $44.6M | 7.16% | 0.11% | -0.8% | Q2 2013 |
| AEM | $40.8M | 6.55% | 0.05% | -1.4% | Q2 2018 |
| UL | $37M | 5.94% | 0.03% | -1.1% | Q1 2014 |
| MDT | $29.3M | 4.71% | 0.02% | -1.0% | Q2 2013 |
| TRV | $25.9M | 4.15% | 0.04% | -1.0% | Q1 2017 |
| OKE | $25.6M | 4.10% | 0.06% | -1.9% | Q2 2025 |
 ENB | $23.4M | 3.76% | 0.02% | -26.7% | Q3 2013 |
 HSY | $20.7M | 3.32% | 0.06% | -0.6% | Q3 2018 |
| VZ | $19.2M | 3.08% | 0.01% | Not reported | Q4 2021 |
 SSNC | $18.9M | 3.04% | 0.09% | -1.4% | Q3 2025 |
| HON | $18.8M | 3.02% | 0.02% | +31.0% | Q4 2024 |
 GEHC | $17.6M | 2.83% | 0.05% | -0.2% | Q4 2024 |
| EOG | $16.8M | 2.70% | 0.03% | -0.6% | Q3 2021 |
| EMR | $16.4M | 2.64% | 0.02% | -0.7% | Q4 2014 |
 CTVA | $15.1M | 2.43% | 0.03% | -23.8% | Q2 2019 |
| SYY | $12.6M | 2.03% | 0.04% | -0.3% | Q2 2013 |
| IEX | $10.2M | 1.64% | 0.08% | -0.9% | Q3 2025 |
| HUBB | $10.1M | 1.63% | 0.04% | +33.4% | Q2 2025 |
 CME | $9.23M | 1.48% | 0.01% | -0.3% | Q4 2024 |
 CSCO | $9.09M | 1.46% | 0.00% | -35.2% | Q2 2020 |
 UGI | $8.86M | 1.42% | 0.11% | -0.2% | Q1 2025 |
| APD | $8.45M | 1.36% | 0.02% | -3.1% | Q2 2025 |
| CEF | $3.45M | 0.55% | 0.04% | -1.1% | Q1 2018 |
| PHYS | $2.86M | 0.46% | 0.02% | -1.6% | Q2 2013 |
 ALSN | $224K | 0.04% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| BRK.B | $71.9M | 11.30% | Not reported | -1.4% | Q3 2016 |
| FNV | $48.3M | 7.59% | 0.11% | -1.8% | Q2 2013 |
| L | $46.2M | 7.25% | 0.22% | -2.1% | Q3 2017 |
| AEM | $41.2M | 6.46% | 0.05% | -2.0% | Q2 2018 |
| UL | $38.2M | 6.00% | 0.03% | -0.7% | Q1 2014 |
| ENB | $33.7M | 5.30% | 0.03% | -8.0% | Q3 2013 |
| MDT | $29.4M | 4.61% | 0.02% | -2.0% | Q2 2013 |
| OKE | $25.9M | 4.07% | 0.06% | +10934.9% | Q2 2025 |
| TRV | $25.2M | 3.95% | 0.04% | -1.8% | Q1 2017 |
| HSY | $21.4M | 3.36% | 0.06% | -1.7% | Q3 2018 |
| CTVA | $20M | 3.15% | 0.04% | -1.8% | Q2 2019 |
| SSNC | $19.5M | 3.06% | 0.09% | New | Q3 2025 |
| EOG | $18M | 2.83% | 0.03% | -1.5% | Q3 2021 |
 CMCSA | $17.7M | 2.78% | 0.01% | +0.2% | Q2 2020 |
| EMR | $16.3M | 2.57% | 0.02% | -1.8% | Q4 2014 |
| GEHC | $16.2M | 2.54% | 0.05% | -1.3% | Q4 2024 |
| HON | $15.5M | 2.44% | 0.01% | -1.2% | Q4 2024 |
| SYY | $14.2M | 2.22% | 0.04% | -1.2% | Q2 2013 |
| CSCO | $12.5M | 1.96% | 0.00% | -2.9% | Q2 2020 |
| APD | $9.63M | 1.51% | 0.02% | -0.9% | Q2 2025 |
| IEX | $9.44M | 1.48% | 0.08% | New | Q3 2025 |
| CME | $9.16M | 1.44% | 0.01% | -1.3% | Q4 2024 |
| UGI | $7.89M | 1.24% | 0.11% | -1.2% | Q1 2025 |
| HUBB | $7.37M | 1.16% | 0.03% | -1.2% | Q2 2025 |
| CEF | $2.8M | 0.44% | 0.04% | -0.2% | Q1 2018 |
| PHYS | $2.61M | 0.41% | 0.02% | +0.8% | Q2 2013 |
 A | $500K | 0.08% | 0.00% | +121.3% | Q2 2025 |