St. James Investment Company as of Dec. 31, 2025
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 | |
| Loews Corporation (L) | 7.7 | $48M | 456k | 105.31 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 7.2 | $45M | 448k | 99.94 | |
| Franco-Nevada Corporation (FNV) | 7.2 | $45M | 215k | 207.28 | |
| Agnico (AEM) | 6.5 | $41M | 241k | 169.53 | |
| Unilever Spon Adr New (UL) | 5.9 | $37M | 566k | 65.40 | |
| Medtronic SHS (MDT) | 4.7 | $29M | 306k | 96.06 | |
| Travelers Companies (TRV) | 4.2 | $26M | 89k | 290.06 | |
| Oneok (OKE) | 4.1 | $26M | 348k | 73.50 | |
| Enbridge (ENB) | 3.8 | $23M | 490k | 47.83 | |
| Hershey Company (HSY) | 3.3 | $21M | 114k | 181.98 | |
| Verizon Communications (VZ) | 3.1 | $19M | 471k | 40.73 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $19M | 216k | 87.42 | |
| Honeywell International (HON) | 3.0 | $19M | 97k | 195.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.8 | $18M | 215k | 82.02 | |
| EOG Resources (EOG) | 2.7 | $17M | 160k | 105.01 | |
| Emerson Electric (EMR) | 2.6 | $16M | 124k | 132.72 | |
| Corteva (CTVA) | 2.4 | $15M | 226k | 67.03 | |
| SYSCO Corporation (SYY) | 2.0 | $13M | 172k | 73.69 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 2.0 | $12M | 341k | 35.85 | |
| IDEX Corporation (IEX) | 1.6 | $10M | 57k | 177.94 | |
| Hubbell (HUBB) | 1.6 | $10M | 23k | 444.11 | |
| Cme (CME) | 1.5 | $9.2M | 34k | 273.08 | |
| Cisco Systems (CSCO) | 1.5 | $9.1M | 118k | 77.03 | |
| UGI Corporation (UGI) | 1.4 | $8.9M | 237k | 37.43 | |
| Air Products & Chemicals (APD) | 1.4 | $8.5M | 34k | 247.02 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $3.5M | 75k | 45.80 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $2.9M | 87k | 33.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 16k | 82.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $224k | 2.3k | 97.90 |
