Institutions / St. James Investment Company, LLC
St. James Investment Company, LLC
CIK 1504492 · Institution · as of Dec 31, 2025
Portfolio value
$623.15M
Positions
30
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $71.35M | 11.4% |
| Loews Corp | $48.04M | 7.7% |
| Goldman Sachs ETF Tr | $44.81M | 7.2% |
| Franco Nev Corp | $44.62M | 7.2% |
| Agnico Eagle Mines Ltd | $40.80M | 6.5% |
| Unilever PLC | $37.01M | 5.9% |
| Medtronic plc | $29.34M | 4.7% |
| Travelers Companies, Inc. | $25.88M | 4.2% |
| ONEOK Inc | $25.57M | 4.1% |
| Enbridge Inc | $23.42M | 3.8% |
| Hershey Co | $20.67M | 3.3% |
| Verizon Communications Inc | $19.17M | 3.1% |
| SS&C Technologies Holdings, Inc. | $18.92M | 3.0% |
| Honeywell International Inc | $18.83M | 3.0% |
| GE HealthCare Technologies Inc. | $17.63M | 2.8% |
| Eog Resources Inc | $16.81M | 2.7% |
| Emerson Electric Co | $16.43M | 2.6% |
| Corteva, Inc. | $15.13M | 2.4% |
| Sysco Corp | $12.64M | 2.0% |
| Unified Ser Tr | $12.22M | 2.0% |
| Idex Corp /De | $10.22M | 1.6% |
| Hubbell Inc | $10.15M | 1.6% |
| CME Group Inc | $9.23M | 1.5% |
| Cisco Systems, Inc. | $9.09M | 1.5% |
| Ugi Corp /Pa | $8.86M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.