St. James Investment Company, LLC
CIK: 0001504492Latest portfolio: $623.1M · Q4 2025
Holdings
30
Total Value
$623.1M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,948 | $71.3M | 11.45% | NEW | |
| 2 | LLOEWS CORP | 456,148 | $48.0M | 7.71% | NEW | |
| 3 | GBILGOLDMAN SACHS ETF TR | 448,387 | $44.8M | 7.19% | NEW | |
| 4 | FNVFRANCO NEV CORP | 215,261 | $44.6M | 7.16% | NEW | |
| 5 | AEMAGNICO EAGLE MINES LTD | 240,693 | $40.8M | 6.55% | NEW | |
| 6 | ULUNILEVER PLC | 565,863 | $37.0M | 5.94% | NEW | |
| 7 | MDTMEDTRONIC PLC | 305,462 | $29.3M | 4.71% | NEW | |
| 8 | TRVTRAVELERS COMPANIES INC | 89,215 | $25.9M | 4.15% | NEW | |
| 9 | OKEONEOK INC NEW | 347,945 | $25.6M | 4.10% | NEW | |
| 10 | ENBENBRIDGE INC | 489,731 | $23.4M | 3.76% | NEW | |
| 11 | HSYHERSHEY CO | 113,593 | $20.7M | 3.32% | NEW | |
| 12 | BACVERIZON COMMUNICATIONS INC | 470,750 | $19.2M | 3.08% | NEW | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 216,376 | $18.9M | 3.04% | NEW | |
| 14 | HONHONEYWELL INTL INC | 96,543 | $18.8M | 3.02% | NEW | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 214,999 | $17.6M | 2.83% | NEW | |
| 16 | EOGEOG RES INC | 160,050 | $16.8M | 2.70% | NEW | |
| 17 | EMREMERSON ELEC CO | 123,757 | $16.4M | 2.64% | NEW | |
| 18 | CTVACORTEVA INC | 225,675 | $15.1M | 2.43% | NEW | |
| 19 | SYYSYSCO CORP | 171,536 | $12.6M | 2.03% | NEW | |
| 20 | ABEQUNIFIED SER TR | 340,990 | $12.2M | 1.96% | NEW | |
| 21 | IEXIDEX CORP | 57,444 | $10.2M | 1.64% | NEW | |
| 22 | HUBBHUBBELL INC | 22,846 | $10.1M | 1.63% | NEW | |
| 23 | CMECME GROUP INC | 33,810 | $9.2M | 1.48% | NEW | |
| 24 | CSCOCISCO SYS INC | 117,964 | $9.1M | 1.46% | NEW | |
| 25 | UGIUGI CORP NEW | 236,712 | $8.9M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.803644811258772e+23T)
Industrials0.0% ($18834164251.0T)
Basic Materials0.0% ($4461940804.2T)
Consumer Defensive0.0% ($370072.1T)
Energy0.0% ($255732.3T)
Unknown0.0% ($7135.0T)
Healthcare0.0% ($2.9T)
Technology0.0% ($189.2B)
Utilities0.0% ($8.9M)
Consumer Cyclical0.0% ($223K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $623.1M | 30 |
| Q3 2025 | Oct 29, 2025 | $636.7B | 0 |
| Q2 2025 | Jul 30, 2025 | $619.6B | 31 |
| Q1 2025 | Apr 28, 2025 | $599.8B | 29 |
| Q4 2024 | Feb 12, 2025 | $579.0B | 29 |
| Q3 2024 | Nov 12, 2024 | $592.1B | 27 |
| Q2 2024 | Jul 23, 2024 | $571.6B | 25 |
| Q1 2024 | May 3, 2024 | $613.2B | 25 |
| Q4 2023 | Jan 30, 2024 | $616.7B | 26 |
| Q3 2023 | Nov 8, 2023 | $656.1B | 25 |
| Q2 2023 | Jul 20, 2023 | $687.8B | 27 |
| Q1 2023 | Apr 27, 2023 | $676.2B | 27 |
| Q4 2022 | Feb 10, 2023 | $663.4B | 28 |
| Q3 2022 | Nov 9, 2022 | $621.9M | 31 |
| Q2 2022 | Jul 27, 2022 | $611.9M | 29 |
| Q1 2022 | May 4, 2022 | $655.4M | 29 |
| Q4 2021 | Feb 8, 2022 | $694.1M | 33 |
| Q3 2021 | Nov 12, 2021 | $683.8M | 36 |
| Q2 2021 | Aug 2, 2021 | $840.8M | 37 |
| Q1 2021 | May 11, 2021 | $755.4M | 37 |
| Q4 2020 | Feb 10, 2021 | $775.8M | 37 |
| Q3 2020 | Nov 5, 2020 | $720.3M | 34 |
| Q2 2020 | Aug 6, 2020 | $653.5M | 31 |
| Q1 2020 | Apr 30, 2020 | $795.2M | 39 |
| Q4 2019 | Feb 11, 2020 | $1.1B | 38 |
| Q3 2019 | Oct 24, 2019 | $1.1B | 36 |
| Q2 2019 | Aug 14, 2019 | $1.0B | 50 |
| Q1 2019 | May 15, 2019 | $1.1B | 46 |
| Q4 2018 | Feb 5, 2019 | $1.0B | 42 |
| Q3 2018 | Oct 26, 2018 | $1.1B | 42 |
| Q2 2018 | Aug 13, 2018 | $844.6M | 42 |
| Q1 2018 | May 15, 2018 | $827.1M | 44 |
| Q4 2017 | Feb 5, 2018 | $865.4M | 45 |
| Q3 2017 | Nov 9, 2017 | $888.9M | 42 |
| Q2 2017 | Aug 1, 2017 | $809.2M | 37 |
| Q1 2017 | May 10, 2017 | $829.2M | 31 |
| Q4 2016 | Feb 1, 2017 | $828.6M | 32 |
| Q3 2016 | Nov 1, 2016 | $773.0M | 35 |
| Q2 2016 | Aug 1, 2016 | $789.9M | 60 |
| Q1 2016 | May 2, 2016 | $773.4M | 58 |
Fund Information
St. James Investment Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $623.1M across 30 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.