St. James Investment Company, LLC
CIK: 0001504492SEC EDGAR →
Portfolio Value
$623K
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOEWS CORP | 456,148 | $48.0M | 7708.61% |
| 2 | GOLDMAN SACHS ETF TR | 448,387 | $44.8M | 7191.08% |
| 3 | FRANCO NEV CORP | 215,261 | $44.6M | 7160.27% |
| 4 | AGNICO EAGLE MINES LTD | 240,693 | $40.8M | 6548.05% |
| 5 | UNILEVER PLC | 565,863 | $37.0M | 5938.73% |
| 6 | MEDTRONIC PLC | 305,462 | $29.3M | 4708.68% |
| 7 | TRAVELERS COMPANIES INC | 89,215 | $25.9M | 4152.63% |
| 8 | ONEOK INC NEW | 347,945 | $25.6M | 4103.85% |
| 9 | ENBRIDGE INC | 489,731 | $23.4M | 3758.82% |
| 10 | HERSHEY CO | 113,593 | $20.7M | 3317.19% |
Quarterly Changes
New Positions (30)
$48.0M · 456K shares
$44.8M · 448K shares
$44.6M · 215K shares
$40.8M · 241K shares
$37.0M · 566K shares
$29.3M · 305K shares
$25.9M · 89K shares
$25.6M · 348K shares
$23.4M · 490K shares
$20.7M · 114K shares
$19.2M · 471K shares
$18.9M · 216K shares
$18.8M · 97K shares
$17.6M · 215K shares
$16.8M · 160K shares
$16.4M · 124K shares
$15.1M · 226K shares
$12.6M · 172K shares
$12.2M · 341K shares
$10.2M · 57K shares
$10.1M · 23K shares
$9.2M · 34K shares
$9.1M · 118K shares
$8.9M · 237K shares
$8.5M · 34K shares
$3.5M · 75K shares
$2.9M · 87K shares
$1.3M · 16K shares
$223K · 2K shares
$71K · 142K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $160.7M | 29.1% |
| Basic Materials | 4 | $109.0M | 19.8% |
| Consumer Defensive | 3 | $70.3M | 12.7% |
| Energy | 3 | $65.8M | 11.9% |
| Industrials | 4 | $55.6M | 10.1% |
| Healthcare | 2 | $47.0M | 8.5% |
| Technology | 2 | $28.0M | 5.1% |
| Utilities | 1 | $8.9M | 1.6% |
| Unknown | 3 | $6.4M | 1.2% |
| Consumer Cyclical | 1 | $223K | 0.0% |