St. James Investment Company, LLC - Portfolio Stock Holdings

St. James Investment Company, LLC disclosed 31 stock positions in a recent SEC 13F filing. $637,085,321 of stock holdings were filed, with the largest holdings including GBIL, BRK.B, and FNV. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $660,558,672 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.