☆St. James Investment Company, LLC
Quality Q
0.505
AUM ($M)
630
Positions
24
Turnover
0.21
Top-10 wt
71%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $630M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 13.7% | -12.2% | 86.3 | 861,962 | -791,905 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 11.6% | +1.0% | 73.1 | 146,051 | +4,858 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 8.1% | +0.5% | 51.1 | 451,300 | -2,334 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 7.1% | -1.1% | 45.0 | 215,769 | +1,560 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 6.8% | +1.7% | 42.7 | 710,415 | +143,011 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 5.2% | +1.1% | 32.8 | 419,227 | +114,210 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 5.0% | +0.4% | 31.2 | 737,259 | +152,048 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 4.9% | -0.1% | 30.8 | 354,688 | -1,300 | 5 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 4.4% | +4.4% | 27.5 | 1,292,504 | +1,292,504 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 4.2% | +0.1% | 26.5 | 204,570 | +21,118 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 4.0% | +2.3% | 25.3 | 48,418 | +25,449 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 3.4% | +1.7% | 21.2 | 72,303 | +36,478 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 3.3% | +0.2% | 20.5 | 62,212 | -5,645 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 3.2% | +3.2% | 20.3 | 230,853 | +230,853 | 1 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 3.2% | +0.6% | 20.0 | 88,158 | +34 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 2.8% | +0.2% | 17.5 | 121,969 | -1,910 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 2.7% | -1.7% | 17.3 | 111,548 | -29,453 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 2.0% | +2.0% | 12.5 | 53,815 | +53,815 | 1 | — |
| ☆ABEQ funds › | UNIFIED SER TR | TRIM | — | 1.8% | -0.0% | 11.2 | 300,070 | -6,995 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.6% | +1.6% | 10.2 | 46,139 | +46,139 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.3 | 27,518 | -1,515 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 1.9 | 62,280 | -2,625 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 1.7 | 41,556 | -1,335 | 5 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | TRIM | — | 0.1% | -0.0% | 0.9 | 37,130 | -1,560 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -100,505 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -164,437 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 630 | 24 | 0.21 | 71% | 0.068 | 0.504 | — | in |
| 2026Q1 | 638 | 22 | 0.26 | 80% | 0.109 | 0.511 | — | in |
| 2025Q4 | 623 | 30 | 0.13 | 63% | 0.053 | 0.554 | — | in |
| 2025Q3 | 637 | 30 | 0.13 | 63% | 0.053 | 0.559 | — | in |
| 2025Q2 | 620 | 31 | 0.10 | 65% | 0.055 | 0.676 | — | entered |
| 2025Q1 | 600 | 29 | 0.00 | 69% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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