St. James Investment Company, LLC: 13F holdings
CIK 15044922026Q2
| Positions | 24 |
|---|
| Reported value | $629.8m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 24 (+2 vs prior quarter) |
|---|
| Reported value | $629.8m (-1.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GBIL GOLDMAN SACHS ETF TR | 861,962 | $86.3m | 13.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 146,051 | $73.1m | 11.6% |
| L LOEWS CORP | 451,300 | $51.1m | 8.1% |
| FNV FRANCO NEV CORP | 215,769 | $45.0m | 7.1% |
| UL UNILEVER PLC | 710,415 | $42.7m | 6.8% |
| MEDTRONIC PLC | 419,227 | $32.8m | 5.2% |
| VZ VERIZON COMMUNICATIONS INC | 737,259 | $31.2m | 5.0% |
| ONEOK INC NEW | 354,688 | $30.8m | 4.9% |
| RYN RAYONIER INC | 1,292,504 | $27.5m | 4.4% |
| EOG EOG RES INC | 204,570 | $26.5m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1504492")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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