St. James Investment Company
St. James Investment Company reported 24 stocks worth $630M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GBIL (13.7%), BRK.B (11.6%) and L (8.1%). Compared with Q1 2026, the fund opened new positions in RYN, NEE and HON, added to BRK.B, FNV and UL, trimmed GBIL, L and OKE and sold out of SYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GBIL Goldman Sachs ETF TR | $86.3M | 13.7% | 862K | −792K (−48%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $73.1M | 11.6% | 146K | +4,858 (+3%) | 8 of 8 | |
| 3 |  L Loews Corp | $51.1M | 8.1% | 451K | −2,334 (−1%) | 8 of 8 | |
| 4 |  FNV Franco Nev Corp | $45M | 7.1% | 216K | +1,560 (+1%) | 8 of 8 | |
| 5 |  UL Unilever PLC Spon ADR New | $42.7M | 6.8% | 710K | +143K (+25%) | 3 of 8 | |
| 6 |  MDT Medtronic PLC F | $32.8M | 5.2% | 419K | +114K (+37%) | 8 of 8 | |
| 7 |  VZ Verizon Communications I | $31.2M | 5.0% | 737K | +152K (+26%) | 5 of 8 | |
| 8 |  OKE Oneok Inc New | $30.8M | 4.9% | 355K | −1,300 (−0%) | 5 of 8 | |
| 9 |  RYN Rayonier Inc | $27.5M | 4.4% | 1.3M | New position | 1 of 8 | |
| 10 |  EOG Eog Res Inc | $26.5M | 4.2% | 205K | +21K (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $22.7M | 101K |
 SYY Sysco Corp | $11.7M | 164K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →St. James Investment Company 13F FAQ
What does St. James Investment Company own?
St. James Investment Company reported 24 stocks worth $630M in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did St. James Investment Company buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 8 added to, 11 trimmed and 2 sold out. New positions include RYN, NEE and HON. It sold all of SYY.
When will St. James Investment Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is St. James Investment Company's portfolio worth?
The Q2 2026 filing reports $630M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.