St. James Investment Company, LLC 13F Holdings
CIK 0001504492 · Dallas, TX
As of Sep 30, 2025, St. James Investment Company, LLC reported 30 positions worth $636.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 143,111 | $71.9M | 11.30% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 216,901 | $48.3M | 7.59% |
| LOEWS CORP | L | Financial Services | 460,076 | $46.2M | 7.25% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 424,191 | $42.5M | 6.68% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 244,135 | $41.2M | 6.46% |
| UNILEVER PLC | UL | Consumer Defensive | 644,085 | $38.2M | 6.00% |
| ENBRIDGE INC | ENB | Energy | 668,460 | $33.7M | 5.30% |
| MEDTRONIC PLC | MDT | Healthcare | 308,461 | $29.4M | 4.61% |
| ONEOK INC | OKE | Energy | 354,771 | $25.9M | 4.07% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 90,155 | $25.2M | 3.95% |
| HERSHEY CO | HSY | Consumer Defensive | 114,277 | $21.4M | 3.36% |
| CORTEVA INC | CTVA | Basic Materials | 296,208 | $20.0M | 3.15% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 219,526 |