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Amy Burson

St. James Investment Company, Llc

Assets Managed
$638.418M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
2.46%(2Q avg: 0.16%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in St. James Investment Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of St. James Investment Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 638.418M in assets, with a quarterly growth rate of 2.46% and a 2-quarter average growth rate of 0.16%. The portfolio is managed by Amy Burson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GBIL
Goldman Sachs Access Treasur
Recent Activity
Increased 268.85%
25.96%
$165.701M
1.654M shares@ $100.2 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.53%
10.6%
$67.66M
141,193 shares@ $479.21 avg price
FNV
Franco-nevada Corp
Recent Activity
Decreased -0.48%
8.29%
$52.92M
214,209 shares@ $247.05 avg price
L
Loews Corp
Recent Activity
Decreased -0.55%
7.59%
$48.421M
453,634 shares@ $106.74 avg price
UL
Unilever Plc-sponsored Adr
Recent Activity
Increased 0.28%
5.07%
$32.325M
567,404 shares@ $56.98 avg price
OKE
Oneok Inc
Recent Activity
Increased 2.32%
5.05%
$32.178M
355,988 shares@ $90.39 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 24.32%
4.61%
$29.378M
585,211 shares@ $50.2 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -41.41%
4.49%
$28.62M
141,001 shares@ $202.99 avg price
EOG
Eog Resources Inc
Recent Activity
Increased 14.63%
4.16%
$26.522M
183,452 shares@ $144.58 avg price
MDT
Medtronic Plc
Recent Activity
Decreased -0.14%
4.14%
$26.43M
305,017 shares@ $86.65 avg price

1-10 of 22