St. James Investment Company, LLC
SEC Form 13F institutional filer · CIK 0001504492
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
90.2%
St. James Investment Company, LLC — $505M AUM allocation strategy
St. James Investment Company, LLC files SEC Form 13F and reports $505M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 59.7%, followed by Industrials 13.2% and Energy 11.6%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
St. James Investment Company, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$505M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +1.21M sh · +$121M+$VZ +114K sh · +$10.2M+$IEX +30.7K sh · +$6.48M
Biggest trims (shares)
−$TRV −21.4K sh · −$6.09M−$SYY −7.1K sh · −$911K−$L −2.51K sh · +$384K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$HSY ($20.7M last qtr)$GEHC ($17.6M last qtr)$CTVA ($15.1M last qtr)$CME ($9.23M last qtr)$CSCO ($9.09M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage32.8%—
- Multi-Sector Holdings13.4%—
- Multi-line Insurance9.6%—
- Oil & Gas Storage & Transportation6.4%—
- Integrated Telecommunication Services5.8%—
- Industrial Machinery & Supplies & Components5.5%—
- Oil & Gas Exploration & Production5.3%—
- Health Care Equipment5.2%—
- Other holdings16.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 1.65M | $166M | +1.21M | 32.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 141K | $67.7M | -755 | 13.4% |
| $L | Loews Corporation | 454K | $48.4M | -2.51K | 9.6% |
| $OKE | ONEOK Inc | 356K | $32.2M | +8.04K | 6.4% |
| $VZ | Verizon Communications Inc | 585K | $29.4M | +114K | 5.8% |
| $EOG | EOG Resources Inc | 183K | $26.5M | +23.4K | 5.3% |
| $MDT | Medtronic plc | 305K | $26.4M | -445 | 5.2% |
| $HON | Honeywell International Inc | 101K | $22.7M | +3.96K | 4.5% |
| $TRV | The Travelers Companies Inc | 67.9K | $19.8M | -21.4K | 3.9% |
| $IEX | IDEX Corporation | 88.1K | $16.7M | +30.7K | 3.3% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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