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The Analysis of St. James Investment Company, LLC's Holdings & P&L

Currently, St. James Investment Company, LLC holds 22 types of securities in its portfolio with a total value $638.4M. In the most recent quarter, they have increased their positions in GBIL (+1.2M shares, valued at $120.8M), IEX (+30.7K shares, valued at $5.8M), VZ (+114.5K shares, valued at $5.7M); decreased their positions in AEM (-99.7K shares, valued at $20.2M), TRV (-21.4K shares, valued at $6.2M), CEF (-32.5K shares, valued at $1.6M); initiated new positions in PEO (+38.7K shares, valued at $1.1M).

1M P&L

-2.2M-0.43%

3M P&L

-21.9M-4.13%

HY P&L

+44.4M+9.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold85.4M

18.0%

2Insurance - Property & Casualty73.9M

15.6%

3N/A64.7M

13.6%

Top Industries by Stock Count

1N/A5 stocks

19.2%

2Gold2 stocks

7.7%

3Specialty Industrial Machinery2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBIL GOLDMAN SACHS ETF TR1.7M shares268.85%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL141.2K shares-0.53%2026-03-312026-05-14

FNV FRANCO NEV CORP214.2K shares-0.49%2026-03-312026-05-14

L LOEWS CORP453.6K shares-0.55%2026-03-312026-05-14

UNILEVER PLC UNILEVER PLC567.4K shares0.27%2026-03-312026-05-14

OKE ONEOK INC NEW356.0K shares2.31%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC585.2K shares24.31%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD141.0K shares-41.42%2026-03-312026-05-14

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EOG EOG RES INC183.5K shares14.62%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC305.0K shares-0.15%2026-03-312026-05-14

HON HONEYWELL INTL INC100.5K shares4.10%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC67.9K shares-23.94%2026-03-312026-05-14

IEX IDEX CORP88.1K shares53.41%2026-03-312026-05-14

EMR EMERSON ELEC CO123.9K shares0.10%2026-03-312026-05-14

SYY SYSCO CORP164.4K shares-4.14%2026-03-312026-05-14

ABEQ UNIFIED SER TR307.1K shares-9.95%2026-03-312026-05-14

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HUBBELL INC HUBBELL INC23.0K shares0.54%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I35.8K shares4.68%2026-03-312026-05-14

SHY ISHARES TR29.0K shares84.75%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP64.9K shares-25.17%2026-03-312026-05-14

CEF SPROTT ASSET MANAGEMENT LP42.9K shares-43.14%2026-03-312026-05-14

PEO ADAM NAT RES FD INC38.7K sharesnew addition2026-03-312026-05-14

GBIL

GOLDMAN SACHS ETF TR

268.85%

Shares1.7M

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-0.53%

Shares141.2K

Event2026-03-31

Filed2026-05-14

FNV

FRANCO NEV CORP

-0.49%

Shares214.2K

Event2026-03-31

Filed2026-05-14

LOEWS CORP

-0.55%

Shares453.6K

Event2026-03-31

Filed2026-05-14

UNILEVER PLC

0.27%

Shares567.4K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

2.31%

Shares356.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

24.31%

Shares585.2K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-41.42%

Shares141.0K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

14.62%

Shares183.5K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-0.15%

Shares305.0K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

4.10%

Shares100.5K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

-23.94%

Shares67.9K

Event2026-03-31

Filed2026-05-14

IEX

IDEX CORP

53.41%

Shares88.1K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

0.10%

Shares123.9K

Event2026-03-31

Filed2026-05-14

SYY

SYSCO CORP

-4.14%

Shares164.4K

Event2026-03-31

Filed2026-05-14

ABEQ

UNIFIED SER TR

-9.95%

Shares307.1K

Event2026-03-31

Filed2026-05-14

HUBBELL INC

0.54%

Shares23.0K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS AND CHEMICALS I

4.68%

Shares35.8K

Event2026-03-31

Filed2026-05-14

SHY

ISHARES TR

84.75%

Shares29.0K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

-25.17%

Shares64.9K

Event2026-03-31

Filed2026-05-14

CEF

SPROTT ASSET MANAGEMENT LP

-43.14%

Shares42.9K

Event2026-03-31

Filed2026-05-14

PEO

ADAM NAT RES FD INC

New

Shares38.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

St. James Investment Company, LLC Institutional Holdings, Portfolio & P&L — TradeFomo