St. James Investment Company, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$623.1M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,948 | $71.3M | 11.45% | |
| 2 | LLOEWS CORP | 456,148 | $48.0M | 7.71% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 448,387 | $44.8M | 7.19% | |
| 4 | FNVFRANCO NEV CORP | 215,261 | $44.6M | 7.16% | |
| 5 | AEMAGNICO EAGLE MINES LTD | 240,693 | $40.8M | 6.55% | |
| 6 | ULUNILEVER PLC | 565,863 | $37.0M | 5.94% | |
| 7 | MDTMEDTRONIC PLC | 305,462 | $29.3M | 4.71% | |
| 8 | TRVTRAVELERS COMPANIES INC | 89,215 | $25.9M | 4.15% | |
| 9 | OKEONEOK INC NEW | 347,945 | $25.6M | 4.10% | |
| 10 | ENBENBRIDGE INC | 489,731 | $23.4M | 3.76% | |
| 11 | HSYHERSHEY CO | 113,593 | $20.7M | 3.32% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 470,750 | $19.2M | 3.08% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 216,376 | $18.9M | 3.04% | |
| 14 | HONHONEYWELL INTL INC | 96,543 | $18.8M | 3.02% | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 214,999 | $17.6M | 2.83% | |
| 16 | EOGEOG RES INC | 160,050 | $16.8M | 2.70% | |
| 17 | EMREMERSON ELEC CO | 123,757 | $16.4M | 2.64% | |
| 18 | CTVACORTEVA INC | 225,675 | $15.1M | 2.43% | |
| 19 | SYYSYSCO CORP | 171,536 | $12.6M | 2.03% | |
| 20 | ABEQUNIFIED SER TR | 340,990 | $12.2M | 1.96% | |
| 21 | IEXIDEX CORP | 57,444 | $10.2M | 1.64% | |
| 22 | HUBBHUBBELL INC | 22,846 | $10.1M | 1.63% | |
| 23 | CMECME GROUP INC | 33,810 | $9.2M | 1.48% | |
| 24 | CSCOCISCO SYS INC | 117,964 | $9.1M | 1.46% | |
| 25 | UGIUGI CORP NEW | 236,712 | $8.9M | 1.42% | |
| 26 | APDAIR PRODS & CHEMS INC | 34,224 | $8.5M | 1.36% | |
| 27 | CEF/USPROTT ASSET MANAGEMENT LP | 75,436 | $3.5M | 0.55% | |
| 28 | PHYS/USPROTT ASSET MANAGEMENT LP | 86,740 | $2.9M | 0.46% | |
| 29 | SHYISHARES TR | 15,715 | $1.3M | 0.21% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS I | 2,285 | $223K | 0.04% |