St. James Investment Company

Latest statistics and disclosures from St. James Investment Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, L, GBIL, FNV, AEM, and represent 40.06% of St. James Investment Company's stock portfolio.
  • Added to shares of these 8 stocks: UL (+$37M), VZ (+$19M), HON, HUBB, GBIL, ALSN, SHY, ABEQ.
  • Started 3 new stock positions in ALSN, VZ, UL.
  • Reduced shares in these 10 stocks: Unilever (-$38M), , ENB (-$8.5M), CSCO, CTVA, BRK.B, AEM, OKE, , L.
  • Sold out of its positions in A, CMCSA, Unilever.
  • St. James Investment Company was a net seller of stock by $-13M.
  • St. James Investment Company has $623M in assets under management (AUM), dropping by -2.14%.
  • Central Index Key (CIK): 0001504492

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Portfolio Holdings for St. James Investment Company

St. James Investment Company holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $71M 142k 502.65
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Loews Corporation (L) 7.7 $48M 456k 105.31
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.2 $45M +5% 448k 99.94
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Franco-Nevada Corporation (FNV) 7.2 $45M 215k 207.28
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Agnico (AEM) 6.5 $41M 241k 169.53
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Unilever Spon Adr New (UL) 5.9 $37M NEW 566k 65.40
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Medtronic SHS (MDT) 4.7 $29M 306k 96.06
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Travelers Companies (TRV) 4.2 $26M 89k 290.06
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Oneok (OKE) 4.1 $26M 348k 73.50
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Enbridge (ENB) 3.8 $23M -26% 490k 47.83
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Hershey Company (HSY) 3.3 $21M 114k 181.98
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Verizon Communications (VZ) 3.1 $19M NEW 471k 40.73
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Ss&c Technologies Holding (SSNC) 3.0 $19M 216k 87.42
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Honeywell International (HON) 3.0 $19M +31% 97k 195.09
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Ge Healthcare Technologies I Common Stock (GEHC) 2.8 $18M 215k 82.02
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EOG Resources (EOG) 2.7 $17M 160k 105.01
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Emerson Electric (EMR) 2.6 $16M 124k 132.72
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Corteva (CTVA) 2.4 $15M -23% 226k 67.03
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SYSCO Corporation (SYY) 2.0 $13M 172k 73.69
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Unified Ser Tr Abslute Selct Vl (ABEQ) 2.0 $12M 341k 35.85
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IDEX Corporation (IEX) 1.6 $10M 57k 177.94
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Hubbell (HUBB) 1.6 $10M +33% 23k 444.11
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Cme (CME) 1.5 $9.2M 34k 273.08
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Cisco Systems (CSCO) 1.5 $9.1M -35% 118k 77.03
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UGI Corporation (UGI) 1.4 $8.9M 237k 37.43
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Air Products & Chemicals (APD) 1.4 $8.5M -3% 34k 247.02
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Sprott Asset Management Physical Gold An (CEF) 0.6 $3.5M 75k 45.80
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Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $2.9M 87k 33.02
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.82
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Allison Transmission Hldngs I (ALSN) 0.0 $224k NEW 2.3k 97.90
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Past Filings by St. James Investment Company

SEC 13F filings are viewable for St. James Investment Company going back to 2011

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