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, FNV, L, GBIL, AEM, and represent 39.29% of St. James Investment Company's stock portfolio.
  • Added to shares of these 8 stocks: OKE (+$26M), SSNC (+$20M), IEX (+$9.4M), ABEQ, A, SHY, CMCSA, PHYS.
  • Started 2 new stock positions in IEX, SSNC.
  • Reduced shares in these 10 stocks: BIL (-$48M), GBIL (-$7.2M), ROP (-$6.4M), ENB, BRK.B, L, FNV, AEM, MDT, TRV.
  • Sold out of its positions in CLX, ROP, BIL.
  • St. James Investment Company was a net seller of stock by $-18M.
  • St. James Investment Company has $637M in assets under management (AUM), dropping by 2.77%.
  • 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 September 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) 11.3 $72M 143k 502.74
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Franco-Nevada Corporation (FNV) 7.6 $48M 217k 222.91
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Loews Corporation (L) 7.3 $46M -2% 460k 100.39
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.7 $43M -14% 424k 100.23
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Agnico (AEM) 6.5 $41M -2% 244k 168.56
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Unilever Spon Adr New (UL) 6.0 $38M 644k 59.28
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Enbridge (ENB) 5.3 $34M -7% 669k 50.46
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Medtronic SHS (MDT) 4.6 $29M -2% 309k 95.24
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Oneok (OKE) 4.1 $26M +10934% 355k 72.97
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Travelers Companies (TRV) 4.0 $25M 90k 279.22
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Hershey Company (HSY) 3.4 $21M 114k 187.05
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Corteva (CTVA) 3.1 $20M 296k 67.63
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Ss&c Technologies Holding (SSNC) 3.1 $20M NEW 220k 88.76
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EOG Resources (EOG) 2.8 $18M 161k 112.12
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Comcast Corp Cl A (CMCSA) 2.8 $18M 563k 31.42
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Emerson Electric (EMR) 2.6 $16M 125k 131.18
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Ge Healthcare Technologies I Common Stock (GEHC) 2.5 $16M 215k 75.10
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Honeywell International (HON) 2.4 $16M 74k 210.50
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SYSCO Corporation (SYY) 2.2 $14M 172k 82.34
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Cisco Systems (CSCO) 2.0 $13M -2% 182k 68.42
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Unified Ser Tr Abslute Selct Vl (ABEQ) 1.9 $12M +2% 340k 36.08
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Air Products & Chemicals (APD) 1.5 $9.6M 35k 272.72
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IDEX Corporation (IEX) 1.5 $9.4M NEW 58k 162.76
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Cme (CME) 1.4 $9.2M 34k 270.19
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UGI Corporation (UGI) 1.2 $7.9M 237k 33.26
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Hubbell (HUBB) 1.2 $7.4M 17k 430.31
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Sprott Asset Management Physical Gold An (CEF) 0.4 $2.8M 76k 36.69
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Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $2.6M 88k 29.62
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M +5% 15k 82.96
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Agilent Technologies Inc C ommon (A) 0.1 $500k +121% 3.9k 128.35
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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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