Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $86.3M | 13.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $73.1M | 11.6% |
| Loews Corp.COM | COM | $51.1M | 8.1% |
| Franco Nev Corp.COM | COM | $45M | 7.1% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $42.7M | 6.8% |
| Medtronic PLCSHS | SHS | $32.8M | 5.2% |
| Verizon Communications Inc.COM | COM | $31.2M | 5.0% |
| Oneok Inc. NewCOM | COM | $30.8M | 4.9% |
| Rayonier Inc.COM | COM | $27.5M | 4.4% |
| Eog Res Inc.COM | COM | $26.5M | 4.2% |
| Hubbell Inc.COM | COM | $25.3M | 4.0% |
| Air Products And Chemicals ICOM | COM | $21.2M | 3.4% |
| Travelers Companies Inc.COM | COM | $20.5M | 3.3% |
| Nextera Energy Inc.COM | COM | $20.3M | 3.2% |
| Idex Corp.COM | COM | $20M | 3.2% |
| Emerson Elec COCOM | COM | $17.5M | 2.8% |
| Agnico Eagle Mines LtdCOM | COM | $17.3M | 2.7% |
| Honeywell Intl Inc.COM | COM | $12.5M | 2.0% |
| Unified Ser TRABSLUTE SELCT VL | ABSLUTE SELCT VL | $11.2M | 1.8% |
| Honeywell Aerospace Inc.COM | COM | $10.2M | 1.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.26M | 0.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.88M | 0.3% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $1.67M | 0.3% |
| Adam Nat Res FD Inc.COM | COM | $918K | 0.1% |
- Class
- ACCES TREASURY
- Share
- 13.7%
- Class
- CL B NEW
- Share
- 11.6%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 7.1%
- Class
- SPON ADR NEW
- Share
- 6.8%
- Class
- SHS
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.0%
- Class
- ABSLUTE SELCT VL
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
- Class
- PHYSICAL GOLD TR
- Share
- 0.3%
- Class
- PHYSICAL GOLD AN
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1504492
- File number
- 028-14071
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $638M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are St. James Investment’s 13F holdings worth?
$630 million across 24 positions for the quarter ended 30 June 2026.
What is St. James Investment’s largest 13F holding?
GOLDMAN SACHS ETF TR (ACCES TREASURY) was the largest position at $86.3 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is St. James Investment’s 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything St. James Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does St. James Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.