St. James Investment Company as of Sept. 30, 2025
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 | |
| Franco-Nevada Corporation (FNV) | 7.6 | $48M | 217k | 222.91 | |
| Loews Corporation (L) | 7.3 | $46M | 460k | 100.39 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.7 | $43M | 424k | 100.23 | |
| Agnico (AEM) | 6.5 | $41M | 244k | 168.56 | |
| Unilever Spon Adr New (UL) | 6.0 | $38M | 644k | 59.28 | |
| Enbridge (ENB) | 5.3 | $34M | 669k | 50.46 | |
| Medtronic SHS (MDT) | 4.6 | $29M | 309k | 95.24 | |
| Oneok (OKE) | 4.1 | $26M | 355k | 72.97 | |
| Travelers Companies (TRV) | 4.0 | $25M | 90k | 279.22 | |
| Hershey Company (HSY) | 3.4 | $21M | 114k | 187.05 | |
| Corteva (CTVA) | 3.1 | $20M | 296k | 67.63 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $20M | 220k | 88.76 | |
| EOG Resources (EOG) | 2.8 | $18M | 161k | 112.12 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $18M | 563k | 31.42 | |
| Emerson Electric (EMR) | 2.6 | $16M | 125k | 131.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $16M | 215k | 75.10 | |
| Honeywell International (HON) | 2.4 | $16M | 74k | 210.50 | |
| SYSCO Corporation (SYY) | 2.2 | $14M | 172k | 82.34 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 182k | 68.42 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.9 | $12M | 340k | 36.08 | |
| Air Products & Chemicals (APD) | 1.5 | $9.6M | 35k | 272.72 | |
| IDEX Corporation (IEX) | 1.5 | $9.4M | 58k | 162.76 | |
| Cme (CME) | 1.4 | $9.2M | 34k | 270.19 | |
| UGI Corporation (UGI) | 1.2 | $7.9M | 237k | 33.26 | |
| Hubbell (HUBB) | 1.2 | $7.4M | 17k | 430.31 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $2.8M | 76k | 36.69 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $2.6M | 88k | 29.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 15k | 82.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $500k | 3.9k | 128.35 |
