St. James Investment Company as of June 30, 2025
Portfolio Holdings for St. James Investment Company
St. James Investment Company holds 31 positions in its portfolio as reported in the June 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 | 145k | 485.77 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.0 | $50M | 496k | 100.15 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 7.8 | $48M | 527k | 91.73 | |
| Loews Corporation (L) | 7.0 | $43M | 470k | 91.66 | |
| Unilever Spon Adr New (UL) | 6.4 | $40M | 648k | 61.17 | |
| Franco-Nevada Corporation (FNV) | 5.8 | $36M | 221k | 163.92 | |
| Enbridge (ENB) | 5.3 | $33M | 727k | 45.32 | |
| Agnico (AEM) | 4.8 | $30M | 249k | 118.93 | |
| Medtronic SHS (MDT) | 4.4 | $27M | 315k | 87.17 | |
| Travelers Companies (TRV) | 4.0 | $25M | 92k | 267.54 | |
| Corteva (CTVA) | 3.6 | $23M | 302k | 74.53 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $20M | 562k | 35.69 | |
| EOG Resources (EOG) | 3.2 | $20M | 163k | 119.61 | |
| Hershey Company (HSY) | 3.1 | $19M | 116k | 165.95 | |
| Honeywell International (HON) | 2.8 | $17M | 75k | 232.88 | |
| Emerson Electric (EMR) | 2.7 | $17M | 127k | 133.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.6 | $16M | 218k | 74.07 | |
| SYSCO Corporation (SYY) | 2.1 | $13M | 174k | 75.74 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 187k | 69.38 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $11M | 332k | 34.29 | |
| Air Products & Chemicals (APD) | 1.6 | $10M | 36k | 282.06 | |
| Cme (CME) | 1.5 | $9.5M | 34k | 275.62 | |
| UGI Corporation (UGI) | 1.4 | $8.7M | 240k | 36.42 | |
| Hubbell (HUBB) | 1.1 | $7.1M | 17k | 408.41 | |
| Roper Industries (ROP) | 1.0 | $6.4M | 11k | 566.84 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $2.3M | 76k | 30.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $2.2M | 88k | 25.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | 15k | 82.86 | |
| Oneok (OKE) | 0.0 | $262k | 3.2k | 81.63 | |
| Clorox Company (CLX) | 0.0 | $241k | 2.0k | 120.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 1.8k | 118.01 |
