Filed: 5/14/2026ACC: 0001504492-26-000004
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $638.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$638.42M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$327.97M51.4%
ACCES TREASURY$165.70M26.0%
CL B NEW$67.66M10.6%
SPON ADR NEW$32.33M5.1%
SHS$26.43M4.1%
ABSLUTE SELCT VL$11.59M1.8%
1 3 YR TREAS BD$2.40M0.4%
Portfolio Concentration
Top 3$286.28M44.8%
4–10$223.87M35.1%
11–25$128.26M20.1%
Top 3 weight
44.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
3.97M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings22
Rows:
GOLDMAN SACHS ETF TR
SOLEShares1.65M
TypeSH
Market value$165.70M
25.95%
Sole
1.06M
Shared
0.00
None
592.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.19K
TypeSH
Market value$67.66M
10.60%
Sole
100.53K
Shared
0.00
None
40.66K
FRANCO NEV CORP
SOLEShares214.21K
TypeSH
Market value$52.92M
8.29%
Sole
153.05K
Shared
0.00
None
61.16K
LOEWS CORP
SOLEShares453.63K
TypeSH
Market value$48.42M
7.58%
Sole
323.29K
Shared
0.00
None
130.35K
UNILEVER PLC
SOLEShares567.40K
TypeSH
Market value$32.33M
5.06%
Sole
403.54K
Shared
0.00
None
163.86K
ONEOK INC NEW
SOLEShares355.99K
TypeSH
Market value$32.18M
5.04%
Sole
253.80K
Shared
0.00
None
102.19K
VERIZON COMMUNICATIONS INC
SOLEShares585.21K
TypeSH
Market value$29.38M
4.60%
Sole
417.68K
Shared
0.00
None
167.53K
AGNICO EAGLE MINES LTD
SOLEShares141K
TypeSH
Market value$28.62M
4.48%
Sole
100.28K
Shared
0.00
None
40.72K
EOG RES INC
SOLEShares183.45K
TypeSH
Market value$26.52M
4.15%
Sole
130.74K
Shared
0.00
None
52.71K
MEDTRONIC PLC
SOLEShares305.02K
TypeSH
Market value$26.43M
4.14%
Sole
216.04K
Shared
0.00
None
88.98K
HONEYWELL INTL INC
SOLEShares100.50K
TypeSH
Market value$22.72M
3.56%
Sole
71.71K
Shared
0.00
None
28.80K
TRAVELERS COMPANIES INC
SOLEShares67.86K
TypeSH
Market value$19.79M
3.10%
Sole
48.46K
Shared
0.00
None
19.40K
IDEX CORP
SOLEShares88.12K
TypeSH
Market value$16.70M
2.62%
Sole
62.90K
Shared
0.00
None
25.23K
EMERSON ELEC CO
SOLEShares123.88K
TypeSH
Market value$16.23M
2.54%
Sole
88.08K
Shared
0.00
None
35.80K
SYSCO CORP
SOLEShares164.44K
TypeSH
Market value$11.73M
1.84%
Sole
117.69K
Shared
0.00
None
46.75K
UNIFIED SER TR
SOLEShares307.06K
TypeSH
Market value$11.59M
1.82%
Sole
244.64K
Shared
0.00
None
62.42K
HUBBELL INC
SOLEShares22.97K
TypeSH
Market value$11.27M
1.77%
Sole
16.42K
Shared
0.00
None
6.55K
AIR PRODUCTS AND CHEMICALS I
SOLEShares35.83K
TypeSH
Market value$10.41M
1.63%
Sole
25.68K
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$2.40M
0.38%
Sole
22.60K
Shared
0.00
None
6.43K
SPROTT ASSET MANAGEMENT LP
SOLEShares64.91K
TypeSH
Market value$2.30M
0.36%
Sole
51.30K
Shared
0.00
None
13.61K
SPROTT ASSET MANAGEMENT LP
SOLEShares42.89K
TypeSH
Market value$2.05M
0.32%
Sole
33.99K
Shared
0.00
None
8.90K
ADAM NAT RES FD INC
SOLEShares38.69K
TypeSH
Market value$1.08M
0.17%
Sole
30.07K
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.65M | SH | $165.70M 25.95% | 1.06M | 0.00 | 592.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.19K | SH | $67.66M 10.60% | 100.53K | 0.00 | 40.66K |
FRANCO NEV CORPSOLE | COM | 214.21K | SH | $52.92M 8.29% | 153.05K | 0.00 | 61.16K |
LOEWS CORPSOLE | COM | 453.63K | SH | $48.42M 7.58% | 323.29K | 0.00 | 130.35K |
UNILEVER PLCSOLE | SPON ADR NEW | 567.40K | SH | $32.33M 5.06% | 403.54K | 0.00 | 163.86K |
ONEOK INC NEWSOLE | COM | 355.99K | SH | $32.18M 5.04% | 253.80K | 0.00 | 102.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 585.21K | SH | $29.38M 4.60% | 417.68K | 0.00 | 167.53K |
AGNICO EAGLE MINES LTDSOLE | COM | 141K | SH | $28.62M 4.48% | 100.28K | 0.00 | 40.72K |
EOG RES INCSOLE | COM | 183.45K | SH | $26.52M 4.15% | 130.74K | 0.00 | 52.71K |
MEDTRONIC PLCSOLE | SHS | 305.02K | SH | $26.43M 4.14% | 216.04K | 0.00 | 88.98K |
HONEYWELL INTL INCSOLE | COM | 100.50K | SH | $22.72M 3.56% | 71.71K | 0.00 | 28.80K |
TRAVELERS COMPANIES INCSOLE | COM | 67.86K | SH | $19.79M 3.10% | 48.46K | 0.00 | 19.40K |
IDEX CORPSOLE | COM | 88.12K | SH | $16.70M 2.62% | 62.90K | 0.00 | 25.23K |
EMERSON ELEC COSOLE | COM | 123.88K | SH | $16.23M 2.54% | 88.08K | 0.00 | 35.80K |
SYSCO CORPSOLE | COM | 164.44K | SH | $11.73M 1.84% | 117.69K | 0.00 | 46.75K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 307.06K | SH | $11.59M 1.82% | 244.64K | 0.00 | 62.42K |
HUBBELL INCSOLE | COM | 22.97K | SH | $11.27M 1.77% | 16.42K | 0.00 | 6.55K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 35.83K | SH | $10.41M 1.63% | 25.68K | 0.00 | 10.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.03K | SH | $2.40M 0.38% | 22.60K | 0.00 | 6.43K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 64.91K | SH | $2.30M 0.36% | 51.30K | 0.00 | 13.61K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 42.89K | SH | $2.05M 0.32% | 33.99K | 0.00 | 8.90K |
ADAM NAT RES FD INCSOLE | COM | 38.69K | SH | $1.08M 0.17% | 30.07K | 0.00 | 8.63K |