St. James Investment Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 1,653,867 | +1,653,867 | 0 | 165,700,935 | 25.95% | +165,700,935 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 585,211 | +585,211 | 0 | 29,377,592 | 4.60% | +29,377,592 |
| EOG RES INC(EOG) | 0 | 183,452 | +183,452 | 0 | 26,521,656 | 4.15% | +26,521,656 |
| FRANCO NEV CORP(FNV) | 0 | 214,209 | +214,209 | 0 | 52,920,333 | 8.29% | +52,920,333 |
| ONEOK INC NEW(OKE) | 0 | 355,988 | +355,988 | 0 | 32,177,755 | 5.04% | +32,177,755 |
| IDEX CORP(IEX) | 0 | 88,124 | +88,124 | 0 | 16,703,904 | 2.62% | +16,703,904 |
| HONEYWELL INTL INC(HON) | 0 | 100,505 | +100,505 | 0 | 22,717,145 | 3.56% | +22,717,145 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 35,825 | +35,825 | 0 | 10,406,804 | 1.63% | +10,406,804 |
| HUBBELL INC(HUBB) | 0 | 22,969 | +22,969 | 0 | 11,271,807 | 1.77% | +11,271,807 |
| ISHARES TR | 0 | 29,033 | +29,033 | 0 | 2,397,255 | 0.38% | +2,397,255 |
| ADAM NAT RES FD INC | 0 | 38,690 | +38,690 | 0 | 1,075,582 | 0.17% | +1,075,582 |
| LOEWS CORP(L) | 0 | 453,634 | +453,634 | 0 | 48,420,893 | 7.58% | +48,420,893 |
| EMERSON ELEC CO(EMR) | 0 | 123,879 | +123,879 | 0 | 16,230,627 | 2.54% | +16,230,627 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 64,905 | +64,905 | 0 | 2,300,233 | 0.36% | +2,300,233 |
| UNIFIED SER TR | 0 | 307,065 | +307,065 | 0 | 11,591,704 | 1.82% | +11,591,704 |
| SYSCO CORP(SYY) | 0 | 164,437 | +164,437 | 0 | 11,729,291 | 1.84% | +11,729,291 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 42,891 | +42,891 | 0 | 2,046,759 | 0.32% | +2,046,759 |
| MEDTRONIC PLC(MDT) | 0 | 305,017 | +305,017 | 0 | 26,429,723 | 4.14% | +26,429,723 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 141,193 | +141,193 | 0 | 67,659,686 | 10.60% | +67,659,686 |
| UNILEVER PLC(UL) | 0 | 567,404 | +567,404 | 0 | 32,325,006 | 5.06% | +32,325,006 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 67,857 | +67,857 | 0 | 19,792,530 | 3.10% | +19,792,530 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CME GROUP INC(CME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 141,001 | +141,001 | 0 | 28,620,383 | 4.48% | +28,620,383 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERSHEY CO(HSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |