St. James Investment Company, LLC
CIK 1504492
13F filing for Q2 2026・No. 3,400
- Holdings
- US$629.77M
- Quarter change
- −US$8.64M
- Entries
- 24
- Net bought (estimate)
- +US$12.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 11
- Added 9
- Corporate actions 2
- Unchanged 0
Largest holdings
24 stocks worth US$629.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TRACCES TREASURY | Cut | 861,962 | US$86.33M | 13.71% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 146,051 | US$73.08M | 11.60% |
| LOEWS CORPCOM | Cut | 451,300 | US$51.09M | 8.11% |
| FNVFRANCO NEV CORPCOM | Added | 215,769 | US$44.97M | 7.14% |
| ULUNILEVER PLCSPON ADR NEW | Added | 710,415 | US$42.71M | 6.78% |
| MDTMEDTRONIC PLCSHS | Added | 419,227 | US$32.8M | 5.21% |
| VZVERIZON COMMUNICATIONS INCCOM | Added | 737,259 | US$31.22M | 4.96% |
| 9666690DONEOK INC NEWCOM | Cut | 354,688 | US$30.84M | 4.90% |
| RYNRAYONIER INCCOM | New | 1,292,504 | US$27.5M | 4.37% |
| EOGEOG RES INCCOM | Added | 204,570 | US$26.54M | 4.21% |
Sign in (free) to see its 24 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.