Portfolio (Quarterly)
Guide ↗
St. James Investment Company, LLC
· CIK 0001504492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 861,962.0 | $86.3M | 13.71% | NEW | — | $100.16 | -0.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 146,051.0 | $73.1M | 11.61% | NEW | — | $500.39 | — |
| 3 | L | LOEWS CORP | Financial Services | 451,300.0 | $51.1M | 8.11% | NEW | — | $113.21 | -3.0% |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 215,769.0 | $45.0M | 7.14% | NEW | — | $208.44 | +27.5% |
| 5 | — | UNILEVER PLC | — | 710,415.0 | $42.7M | 6.78% | NEW | — | $60.12 | — |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 419,227.0 | $32.8M | 5.21% | NEW | — | $78.23 | +19.3% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 737,259.0 | $31.2M | 4.96% | NEW | — | $42.34 | +16.8% |
| 8 | OKE | ONEOK INC NEW | Energy | 354,688.0 | $30.8M | 4.90% | NEW | — | $86.94 | +7.3% |
| 9 | RYN | RAYONIER INC | Real Estate | 1,292,504.0 | $27.5M | 4.37% | NEW | — | $21.28 | -0.4% |
| 10 | EOG | EOG RES INC | Energy | 204,570.0 | $26.5M | 4.21% | NEW | — | $129.73 | +18.0% |
| 11 | HUBB | HUBBELL INC | Industrials | 48,418.0 | $25.3M | 4.02% | NEW | — | $523.20 | -10.2% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 72,303.0 | $21.2M | 3.37% | NEW | — | $293.18 | +4.1% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,212.0 | $20.5M | 3.26% | NEW | — | $330.12 | +10.1% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 230,853.0 | $20.3M | 3.22% | NEW | — | $87.77 | -4.7% |
| 15 | IEX | IDEX CORP | Industrials | 88,158.0 | $20.0M | 3.18% | NEW | — | $226.95 | +3.3% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 121,969.0 | $17.5M | 2.77% | NEW | — | $143.15 | +9.8% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 111,548.0 | $17.3M | 2.75% | NEW | — | $155.13 | +39.3% |
| 18 | — | HONEYWELL INTL INC | — | 53,815.0 | $12.5M | 1.98% | NEW | — | $232.21 | — |
| 19 | ABEQ | UNIFIED SER TR | — | 300,070.0 | $11.2M | 1.77% | NEW | — | $37.20 | +5.3% |
| 20 | — | HONEYWELL AEROSPACE INC | — | 46,139.0 | $10.2M | 1.62% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
21.3%
Financial Services
19.4%
Industrials
16.0%
Energy
14.7%
Healthcare
8.4%
Communication Services
8.0%
Real Estate
7.0%
Utilities
5.2%