St. James Investment Company, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$619.6M
Holdings
31
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,191 | $70.5M | 11.38% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 495,847 | $49.7M | 8.01% | |
| 3 | BILSPDR SERIES TRUST | 527,432 | $48.4M | 7.81% | |
| 4 | LLOEWS CORP | 469,863 | $43.1M | 6.95% | |
| 5 | ULUNILEVER PLC | 648,277 | $39.7M | 6.40% | |
| 6 | FNVFRANCO NEV CORP | 220,876 | $36.2M | 5.84% | |
| 7 | ENBENBRIDGE INC | 726,481 | $32.9M | 5.31% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 249,125 | $29.6M | 4.78% | |
| 9 | MDTMEDTRONIC PLC | 314,785 | $27.4M | 4.43% | |
| 10 | TRVTRAVELERS COMPANIES INC | 91,784 | $24.6M | 3.96% | |
| 11 | CTVACORTEVA INC | 301,544 | $22.5M | 3.63% | |
| 12 | CMCSACOMCAST CORP NEW | 561,597 | $20.0M | 3.23% | |
| 13 | EOGEOG RES INC | 163,381 | $19.5M | 3.15% | |
| 14 | HSYHERSHEY CO | 116,191 | $19.3M | 3.11% | |
| 15 | HONHONEYWELL INTL INC | 74,604 | $17.4M | 2.80% | |
| 16 | EMREMERSON ELEC CO | 126,868 | $16.9M | 2.73% | |
| 17 | GEHCGE HEALTHCARE TECHNOLOGIES I | 218,331 | $16.2M | 2.61% | |
| 18 | SYYSYSCO CORP | 174,160 | $13.2M | 2.13% | |
| 19 | CSCOCISCO SYS INC | 187,421 | $13.0M | 2.10% | |
| 20 | ABEQUNIFIED SER TR | 332,380 | $11.4M | 1.84% | |
| 21 | APDAIR PRODS & CHEMS INC | 35,641 | $10.1M | 1.62% | |
| 22 | CMECME GROUP INC | 34,365 | $9.5M | 1.53% | |
| 23 | UGIUGI CORP NEW | 240,130 | $8.7M | 1.41% | |
| 24 | HUBBHUBBELL INC | 17,323 | $7.1M | 1.14% | |
| 25 | ROPROPER TECHNOLOGIES INC | 11,226 | $6.4M | 1.03% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 76,440 | $2.3M | 0.37% | |
| 27 | PHYS/USPROTT PHYSICAL GOLD TR | 87,465 | $2.2M | 0.36% | |
| 28 | SHYISHARES TR | 14,565 | $1.2M | 0.19% | |
| 29 | OKEONEOK INC NEW | 3,215 | $262K | 0.04% | |
| 30 | CLXCLOROX CO DEL | 2,010 | $241K | 0.04% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 1,760 | $207K | 0.03% |