St. James Investment Company as of March 31, 2025
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 29 positions in its portfolio as reported in the March 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) | 12.9 | $77M | 145k | 532.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.9 | $53M | 581k | 91.73 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.7 | $52M | 520k | 100.18 | |
| Loews Corporation (L) | 7.2 | $43M | 469k | 91.91 | |
| Unilever Spon Adr New (UL) | 6.5 | $39M | 652k | 59.55 | |
| Franco-Nevada Corporation (FNV) | 5.8 | $35M | 220k | 157.56 | |
| Enbridge (ENB) | 5.7 | $34M | 769k | 44.31 | |
| Medtronic SHS (MDT) | 4.7 | $28M | 313k | 89.86 | |
| Agnico (AEM) | 4.6 | $27M | 252k | 108.41 | |
| Travelers Companies (TRV) | 4.0 | $24M | 92k | 264.46 | |
| EOG Resources (EOG) | 3.4 | $21M | 161k | 128.24 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $21M | 556k | 36.90 | |
| Hershey Company (HSY) | 3.3 | $20M | 115k | 171.03 | |
| Corteva (CTVA) | 3.1 | $19M | 300k | 62.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.9 | $17M | 215k | 80.71 | |
| Honeywell International (HON) | 2.6 | $16M | 74k | 211.75 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 190k | 61.71 | |
| International Flavors & Fragrances (IFF) | 1.9 | $12M | 149k | 77.61 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.9 | $11M | 333k | 34.08 | |
| Dupont De Nemours (DD) | 1.7 | $10M | 136k | 74.68 | |
| Cme (CME) | 1.5 | $9.0M | 34k | 265.29 | |
| UGI Corporation (UGI) | 1.3 | $7.9M | 239k | 33.07 | |
| Diageo Spon Adr New (DEO) | 1.0 | $5.8M | 56k | 104.79 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $2.2M | 78k | 28.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $2.1M | 89k | 24.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 82.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $383k | 769.00 | 497.60 | |
| Emerson Electric (EMR) | 0.0 | $286k | 2.6k | 109.64 | |
| Nike CL B (NKE) | 0.0 | $203k | 3.2k | 63.48 |
