St. James Investment Company, LLC
All 13F Filings
- Location
- Southlake, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 629,774
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 24 | 629,774 | 13F-HR | St. James Investment Company, LLC |
| Q1 2026 | 5/14/2026 | 22 | 638,418 | 13F-HR | St. James Investment Company, LLC |
| Q4 2025 | 2/4/2026 | 30 | 623,148 | 13F-HR | St. James Investment Company, LLC |
| Q3 2025 | 10/29/2025 | 30 | 636,743 | 13F-HR | St. James Investment Company, LLC |
| Q2 2025 | 7/30/2025 | 31 | 619,585 | 13F-HR | St. James Investment Company, LLC |
| Q2 2014 | 8/1/2014 | 47 | 892,790 | 13F-HR | St. James Investment Company, LLC |
| Q1 2014 | 4/30/2014 | 44 | 916,490 | 13F-HR | St. James Investment Company, LLC |
| Q4 2013 | 1/28/2014 | 34 | 906,122 | 13F-HR | St. James Investment Company, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 541.2 K | 85.9% | 70.86 K | 0 | 70.86 K |
| ETFs | 88.59 K | 14.1% | 0 | 79.5 K | -79.5 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
629,774
Holdings
24
QoQ value change ($000)
-8,644
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.