St. James Investment Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 448,387 | 1,653,867 | +1,205,480 | 44,811,797 | 165,700,935 | 25.95% | +120,889,138 |
| VERIZON COMMUNICATIONS INC(VZ) | 470,750 | 585,211 | +114,461 | 19,173,648 | 29,377,592 | 4.60% | +10,203,944 |
| EOG RES INC(EOG) | 160,050 | 183,452 | +23,402 | 16,806,851 | 26,521,656 | 4.15% | +9,714,805 |
| FRANCO NEV CORP(FNV) | 215,261 | 214,209 | -1,052 | 44,619,300 | 52,920,333 | 8.29% | +8,301,033 |
| ONEOK INC NEW(OKE) | 347,945 | 355,988 | +8,043 | 25,573,958 | 32,177,755 | 5.04% | +6,603,797 |
| IDEX CORP(IEX) | 57,444 | 88,124 | +30,680 | 10,221,585 | 16,703,904 | 2.62% | +6,482,319 |
| HONEYWELL INTL INC(HON) | 96,543 | 100,505 | +3,962 | 18,834,574 | 22,717,145 | 3.56% | +3,882,571 |
| AIR PRODUCTS AND CHEMICALS I | 34,224 | 35,825 | +1,601 | 8,454,012 | 10,406,804 | 1.63% | +1,952,792 |
| HUBBELL INC(HUBB) | 22,846 | 22,969 | +123 | 10,146,137 | 11,271,807 | 1.77% | +1,125,670 |
| ISHARES TR | 15,715 | 29,033 | +13,318 | 1,301,516 | 2,397,255 | 0.38% | +1,095,739 |
| ADAM NAT RES FD INC | 0 | 38,690 | +38,690 | 0 | 1,075,582 | 0.17% | +1,075,582 |
| LOEWS CORP(L) | 456,148 | 453,634 | -2,514 | 48,036,946 | 48,420,893 | 7.58% | +383,947 |
| EMERSON ELEC CO(EMR) | 123,757 | 123,879 | +122 | 16,425,029 | 16,230,627 | 2.54% | -194,402 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,285 | 0 | -2,285 | 223,702 | 0 | — | -223,702 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 86,740 | 64,905 | -21,835 | 2,864,155 | 2,300,233 | 0.36% | -563,922 |
| UNIFIED SER TR ABSLUTE SELCT VL | 340,990 | 307,065 | -33,925 | 12,224,492 | 11,591,704 | 1.82% | -632,788 |
| SYSCO CORP(SYY) | 171,536 | 164,437 | -7,099 | 12,640,488 | 11,729,291 | 1.84% | -911,197 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 75,436 | 42,891 | -32,545 | 3,454,969 | 2,046,759 | 0.32% | -1,408,210 |
| MEDTRONIC PLC(MDT) | 305,462 | 305,017 | -445 | 29,342,680 | 26,429,723 | 4.14% | -2,912,957 |
| BERKSHIRE HATHAWAY INC DEL | 141,948 | 141,193 | -755 | 71,350,162 | 67,659,686 | 10.60% | -3,690,476 |
| UNILEVER PLC(UL) | 565,863 | 567,404 | +1,541 | 37,007,440 | 32,325,006 | 5.06% | -4,682,434 |
| TRAVELERS COMPANIES INC(TRV) | 89,215 | 67,857 | -21,358 | 25,877,703 | 19,792,530 | 3.10% | -6,085,173 |
| UGI CORP NEW(UGI) | 236,712 | 0 | -236,712 | 8,860,130 | 0 | — | -8,860,130 |
| CISCO SYS INC(CSCO) | 117,964 | 0 | -117,964 | 9,086,767 | 0 | — | -9,086,767 |
| CME GROUP INC(CME) | 33,810 | 0 | -33,810 | 9,232,835 | 0 | — | -9,232,835 |
| AGNICO EAGLE MINES LTD(AEM) | 240,693 | 141,001 | -99,692 | 40,804,684 | 28,620,383 | 4.48% | -12,184,301 |
| CORTEVA INC(CTVA) | 225,675 | 0 | -225,675 | 15,126,995 | 0 | — | -15,126,995 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 214,999 | 0 | -214,999 | 17,634,218 | 0 | — | -17,634,218 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 216,376 | 0 | -216,376 | 18,915,590 | 0 | — | -18,915,590 |
| HERSHEY CO(HSY) | 113,593 | 0 | -113,593 | 20,671,654 | 0 | — | -20,671,654 |
| ENBRIDGE INC(ENB) | 489,731 | 0 | -489,731 | 23,423,834 | 0 | — | -23,423,834 |