St. James Investment Company, LLC Top Holdings and 13F Report (2025) About St. James Investment Company, LLCInvestment ActivitySt. James Investment Company, LLC has $619.59 million in total holdings as of June 30, 2025.St. James Investment Company, LLC owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, St. James Investment Company, LLC has purchased 29 new stocks and bought additional shares in 13 stocks.St. James Investment Company, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $70,529,432Goldman Sachs Access Treasury 0-1 Year ETF $49,659,077SPDR Bloomberg 1-3 Month T-Bill ETF $48,381,337Loews $43,067,643Unilever $39,655,104 Largest New Holdings this Quarter 871829107 - Sysco $13,190,878 Holding009158106 - Air Products and Chemicals $10,052,900 Holding443510607 - Hubbell $7,074,886 Holding776696106 - Roper Technologies $6,363,346 Holding682680103 - ONEOK $262,440 Holding Largest Purchases this Quarter Emerson Electric 124,263 shares (about $16.57M)Sysco 174,160 shares (about $13.19M)Air Products and Chemicals 35,641 shares (about $10.05M)Hubbell 17,323 shares (about $7.07M)Roper Technologies 11,226 shares (about $6.36M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 53,393 shares (about $4.90M)Goldman Sachs Access Treasury 0-1 Year ETF 24,385 shares (about $2.44M)Enbridge 42,009 shares (about $1.90M)Agnico Eagle Mines 2,715 shares (about $322.89K)Unilever 3,529 shares (about $215.87K) 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$70,529,432$95,697 ▼-0.1%145,19111.4%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$49,659,077$2,442,158 ▼-4.7%495,8478.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$48,381,337$4,897,740 ▼-9.2%527,4327.8%ETFLLoews$43,067,643$74,886 ▲0.2%469,8637.0%FinanceULUnilever$39,655,104$215,869 ▼-0.5%648,2776.4%Consumer StaplesFNVFranco-Nevada$36,205,994$145,561 ▲0.4%220,8765.8%Basic MaterialsENBEnbridge$32,924,119$1,903,848 ▼-5.5%726,4815.3%EnergyAEMAgnico Eagle Mines$29,628,436$322,895 ▼-1.1%249,1254.8%Basic MaterialsMDTMedtronic$27,439,808$181,052 ▲0.7%314,7854.4%MedicalTRVTravelers Companies$24,555,891$1,070 ▲0.0%91,7844.0%FinanceCTVACorteva$22,474,074$101,957 ▲0.5%301,5443.6%Consumer StaplesCMCSAComcast$20,043,397$210,178 ▲1.1%561,5973.2%Consumer DiscretionaryEOGEOG Resources$19,542,001$242,449 ▲1.3%163,3813.2%EnergyHSYHershey$19,281,896$158,150 ▲0.8%116,1913.1%Consumer StaplesHONHoneywell International$17,373,780$135,303 ▲0.8%74,6042.8%Multi-Sector ConglomeratesEMREmerson Electric$16,915,310$16,567,985 ▲4,770.2%126,8682.7%IndustrialsGEHCGE HealthCare Technologies$16,171,777$286,947 ▲1.8%218,3312.6%MedicalSYYSysco$13,190,878$13,190,878 ▲New Holding174,1602.1%Consumer StaplesCSCOCisco Systems$13,003,269$202,590 ▼-1.5%187,4212.1%Computer and TechnologyABEQAbsolute Select Value ETF$11,397,310$32,575 ▼-0.3%332,3801.8%ETFAPDAir Products and Chemicals$10,052,900$10,052,900 ▲New Holding35,6411.6%Basic MaterialsCMECME Group$9,471,681$112,729 ▲1.2%34,3651.5%FinanceUGIUGI$8,745,535$46,253 ▲0.5%240,1301.4%UtilitiesHUBBHubbell$7,074,886$7,074,886 ▲New Holding17,3231.1%IndustrialsROPRoper Technologies$6,363,346$6,363,346 ▲New Holding11,2261.0%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$2,300,844$32,809 ▼-1.4%76,4400.4%TR UNITSPROTT PHYSICAL GOLD TR$2,217,238$42,588 ▼-1.9%87,4650.4%UNITSHYiShares 1-3 Year Treasury Bond ETF$1,206,856$414 ▼0.0%14,5650.2%ManufacturingOKEONEOK$262,440$262,440 ▲New Holding3,2150.0%EnergyCLXClorox$241,341$241,341 ▲New Holding2,0100.0%Consumer StaplesAAgilent Technologies$207,698$207,698 ▲New Holding1,7600.0%MedicalIFFInternational Flavors & Fragrances$0$11,522,524 ▼-100.0%00.0%Basic MaterialsDDDuPont de Nemours$0$10,141,992 ▼-100.0%00.0%Basic MaterialsDEODiageo$0$5,819,303 ▼-100.0%00.0%Consumer StaplesTMOThermo Fisher Scientific$0$382,654 ▼-100.0%00.0%MedicalNKENIKE$0$202,819 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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