Holdings of St. James Investment Company, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 89.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Access Treasury 0-1 Year ETF | 1,653,867 | 165.7M $ | |
| 2 | Berkshire Hathaway Inc | 141,193 | 67.7M $ | |
| 3 | Loews Corp | 453,634 | 48.4M $ | |
| 4 | Unilever PLC | 567,404 | 32.3M $ | |
| 5 | ONEOK Inc | 355,988 | 32.2M $ | |
| 6 | Verizon Communications Inc | 585,211 | 29.4M $ | |
| 7 | EOG Resources Inc | 183,452 | 26.5M $ | |
| 8 | Honeywell International Inc | 100,505 | 22.7M $ | |
| 9 | Travelers Cos Inc/The | 67,857 | 19.8M $ | |
| 10 | IDEX Corp | 88,124 | 16.7M $ | |
| 11 | Emerson Electric Co. | 123,879 | 16.2M $ | |
| 12 | Sysco Corp | 164,437 | 11.7M $ | |
| 13 | Hubbell Inc | 22,969 | 11.3M $ | |
| 14 | Air Products and Chemicals Inc | 35,825 | 10.4M $ | |
| 15 | iShares Trust | 29,033 | 2.4M $ | |
| 16 | Adams Natural Resources Fund Inc | 38,690 | 1.1M $ |
Sector breakdown
- Financials 17.0 %
- Energy 11.4 %
- Industrials 9.8 %
- Consumer staples 8.6 %
- Communication 5.7 %
- Materials 2.0 %
- Funds 0.5 %
- Unattributed 45.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 514.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of St. James Investment Company, LLC". https://titelia.com/en/funds/US13F1504492