St. James Investment Company, LLC

CIK 0001504492 · Q1 2026

13F Equity AUM

$638.4M

+2.5% QoQ

Positions

-8 QoQ

AUM Rank

#3,717

Top 30%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,015 · Top 25%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.5%Top 10: 79.9%Top 20: 99.5%

GBIL25.9%

BRK/B10.6%

FNV8.3%

L7.6%

UL5.1%

OKE5.0%

BAC4.6%

AEM4.5%

EOG4.2%

MDT4.1%

Others (12)20.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Basic Materials14.4%

Industrials10.5%

Energy9.2%

Consumer Defensive6.9%

Communication Services4.6%

Healthcare4.1%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 3.33%Avg: 4.55%

0–0.5%

4(1.2%)

0.5–1%

0(0.0%)

1–3%

6(12.2%)

3–5%

6(24.0%)

5%+

6(62.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 21Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.4%

JPMORGAN CHASE & CO

0.4%

BlackRock, Inc.

0.4%

FMR LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased11Decreased10Exited9

New Positions

PEO0.2%

+39K

Increased

GBIL25.9%

+1.2M(+269%)

BAC4.6%

+114K(+24%)

IEX2.6%

+31K(+53%)

EOG4.2%

+23K(+15%)

SHY0.4%

+13K(+85%)

OKE5.0%

+8K(+2%)

HON3.6%

+4K(+4%)

APD1.6%

+2K(+5%)

UL5.1%

+2K(+0%)

HUBB1.8%

+123(+1%)

Decreased

AEM4.5%

-99,692(-41%)

ABEQ1.8%

-33,925(-10%)

CEF/U0.3%

-32,545(-43%)

PHYS/U0.4%

-21,835(-25%)

TRV3.1%

-21,358(-24%)

SYY1.8%

-7,099(-4%)

L7.6%

-2,514(-1%)

FNV8.3%

-1,052(-0%)

BRK/B10.6%

-755(-1%)

MDT4.1%

-445(-0%)

Exited

-489,731

-113,593

-216,376

-214,999

-225,675

-33,810

-117,964

-236,712

-2,285

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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