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| St James Investment Company LLC
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| CRD # | 124777 |
| SEC # | 801-61779 |
| CIK # | 0001504492 |
| AUM | 660.6 M (2026-03-02) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-484-7250 |
| Address | 535 S Kimball Avenue Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001504492 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Franco Nevada Corp | 52.9 | ||
| Loews Corp | 48.4 | ||
| Unilever PLC | 32.3 | ||
| Oneok Inc /New/ | 32.2 | ||
| Verizon Communications Inc | 29.4 | ||
| Agnico Eagle Mines Ltd | 28.6 | ||
| EOG Resources Inc | 26.5 | ||
| Medtronic Holdings Ltd | 26.4 | ||
| Honeywell International Inc | 22.7 | ||
| Travelers Companies Inc | 19.8 | ||
| IDEX Corp /DE/ | 16.7 | ||
| Emerson Electric Co | 16.2 | ||
| Sysco Corp | 11.7 | ||
| Hubbell Inc | 11.3 | ||
| Air Products & Chemicals Inc /DE/ | 10.4 | ||
| Sprott Physical Gold Trust | 2.3 | ||
| Sprott Physical Gold & Silver Trust | 2.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 23.5 |
| (b) Individuals (high net worth individuals) | 135 | 117.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 122.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.8 |
| (h) Charitable organizations | 1 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 17 | 387.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 7.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,049 | 660.6 |
| By Discretionary | ||
| Discretionary | 1,049 | 660.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,049 | 660.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 660.6 | |
| Total | 1,049 | 660.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001504492] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional, Retail |
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