St. James Investment Company, LLC Top Holdings and 13F Report (2025) About St. James Investment Company, LLCInvestment ActivitySt. James Investment Company, LLC has $599.84 million in total holdings as of March 31, 2025.St. James Investment Company, LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.95% of the portfolio was purchased this quarter.About 13.60% of the portfolio was sold this quarter.This quarter, St. James Investment Company, LLC has purchased 29 new stocks and bought additional shares in 11 stocks.St. James Investment Company, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $77,430,741SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $53,279,077Goldman Sachs Access Treasury 0-1 Year ETF $52,116,842Loews $43,110,018Unilever $38,815,047 Largest New Holdings this Quarter 902681105 - UGI $7,899,100 Holding883556102 - Thermo Fisher Scientific $382,654 Holding291011104 - Emerson Electric $285,612 Holding654106103 - NIKE $202,819 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 186,827 shares (about $17.14M)Honeywell International 44,419 shares (about $9.41M)Hershey 50,290 shares (about $8.60M)UGI 238,860 shares (about $7.90M)Franco-Nevada 49,907 shares (about $7.86M) Largest Sales this Quarter Agnico Eagle Mines 291,283 shares (about $31.58M)DuPont de Nemours 145,921 shares (about $10.90M)Cisco Systems 170,827 shares (about $10.54M)Diageo 86,752 shares (about $9.09M)Berkshire Hathaway 2,425 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. James Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$77,430,741$1,291,506 ▼-1.6%145,38812.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$53,279,077$17,137,641 ▲47.4%580,8258.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$52,116,842$239,931 ▲0.5%520,2328.7%ETFLLoews$43,110,018$528,574 ▼-1.2%469,0467.2%FinanceULUnilever$38,815,047$348,963 ▲0.9%651,8066.5%Consumer StaplesFNVFranco-Nevada$34,661,309$7,863,347 ▲29.3%219,9885.8%Basic MaterialsENBEnbridge$34,051,792$445,626 ▼-1.3%768,4905.7%EnergyMDTMedtronic$28,099,941$87,344 ▲0.3%312,7084.7%MedicalAEMAgnico Eagle Mines$27,301,974$31,577,990 ▼-53.6%251,8404.6%Basic MaterialsTRVTravelers Companies$24,272,139$110,280 ▼-0.5%91,7804.0%FinanceEOGEOG Resources$20,692,037$89,127 ▼-0.4%161,3543.4%EnergyCMCSAComcast$20,505,625$829,512 ▲4.2%555,7083.4%Consumer DiscretionaryHSYHershey$19,709,155$8,601,099 ▲77.4%115,2383.3%Consumer StaplesCTVACorteva$18,890,076$174,001 ▼-0.9%300,1763.1%Consumer StaplesGEHCGE HealthCare Technologies$17,308,824$381,193 ▲2.3%214,4572.9%MedicalHONHoneywell International$15,674,370$9,405,723 ▲150.0%74,0232.6%Multi-Sector ConglomeratesCSCOCisco Systems$11,745,943$10,541,734 ▼-47.3%190,3412.0%Computer and TechnologyIFFInternational Flavors & Fragrances$11,522,524$438,031 ▼-3.7%148,4671.9%Basic MaterialsABEQAbsolute Select Value ETF$11,359,886$191,189 ▼-1.7%333,3301.9%ETFDDDuPont de Nemours$10,141,992$10,897,380 ▼-51.8%135,8061.7%Basic MaterialsCMECME Group$9,008,187$8,489 ▲0.1%33,9561.5%FinanceUGIUGI$7,899,100$7,899,100 ▲New Holding238,8601.3%UtilitiesDEODiageo$5,819,303$9,090,742 ▼-61.0%55,5331.0%Consumer StaplesSPROTT PHYSICAL GOLD & SILVE$2,202,627$49,717 ▼-2.2%77,5300.4%TR UNITSPROTT PHYSICAL GOLD TR$2,144,829$28,030 ▼-1.3%89,1450.4%UNITSHYiShares 1-3 Year Treasury Bond ETF$1,205,376$15,719 ▲1.3%14,5700.2%ManufacturingTMOThermo Fisher Scientific$382,654$382,654 ▲New Holding7690.1%MedicalEMREmerson Electric$285,612$285,612 ▲New Holding2,6050.0%IndustrialsNKENIKE$202,819$202,819 ▲New Holding3,1950.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$9,723,772 ▼-100.0%00.0%MedicalVZVerizon Communications$0$5,449,117 ▼-100.0%00.0%Computer and TechnologyLABCORP HOLDINGS INC$0$471,482 ▼-100.0%00.0%COM SHSSYYSysco$0$453,408 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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