St. James Investment Company, LLC

Q3 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$613,012
Net value change ($000)
-16,762 (-2.7%)
New positions
6
Sold out positions
3
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 72,089 NEW
OKE 36,806 NEW
FER 11,339 NEW
HONA 6,803 66.7%
FNV 5,597 12.4%
MDT 2,728 8.3%
VZ 2,088 6.7%
AEM 1,556 9.0%
EOG 1,179 4.4%
SPGI 531 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -73,082 -100.0%
OKE -30,837 -100.0%
GBIL -15,035 -17.4%
HON -12,496 -100.0%
TRV -9,729 -47.4%
L -4,865 -9.5%
RYN -4,114 -15.0%
HUBB -3,581 -14.1%
NEE -3,023 -14.9%
APD -1,396 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type