St. James Investment Company, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Allison Transmission Holdings Inc | $223.7K | 0.0% |
| ISHARES TR | $1.30M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $2.86M | 0.5% |
| SPROTT ASSET MANAGEMENT LP | $3.45M | 0.6% |
| Air Products & Chemicals, Inc. | $8.45M | 1.4% |
| UGI CORP /PA | $8.86M | 1.4% |
| CISCO SYSTEMS, INC. | $9.09M | 1.5% |
| CME Group Inc | $9.23M | 1.5% |
| HUBBELL INC | $10.15M | 1.6% |
| IDEX CORP /DE | $10.22M | 1.6% |
| UNIFIED SER TR | $12.22M | 2.0% |
| SYSCO CORP | $12.64M | 2.0% |
| Corteva, Inc. | $15.13M | 2.4% |
| EMERSON ELECTRIC CO | $16.43M | 2.6% |
| EOG RESOURCES INC | $16.81M | 2.7% |
| GE HealthCare Technologies Inc. | $17.63M | 2.8% |
| HONEYWELL INTERNATIONAL INC | $18.83M | 3.0% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $18.92M | 3.0% |
| VERIZON COMMUNICATIONS INC | $19.17M | 3.1% |
| HERSHEY CO | $20.67M | 3.3% |
| ENBRIDGE INC | $23.42M | 3.8% |
| ONEOK Inc | $25.57M | 4.1% |
| TRAVELERS COMPANIES, INC. | $25.88M | 4.2% |
| Medtronic plc | $29.34M | 4.7% |
| UNILEVER PLC | $37.01M | 5.9% |
| AGNICO EAGLE MINES LTD | $40.80M | 6.5% |
| FRANCO NEV CORP | $44.62M | 7.2% |
| GOLDMAN SACHS ETF TR | $44.81M | 7.2% |
| LOEWS CORP | $48.04M | 7.7% |
| Warren E. Buffett | $71.35M | 11.4% |