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St. James Investment Company, LLC Top Holdings and 13F Report (2025)

About St. James Investment Company, LLC

Investment Activity

  • St. 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
$70,529,432
Loews
$43,067,643
Unilever
$39,655,104

Largest New Holdings this Quarter

871829107 - Sysco
$13,190,878 Holding
009158106 - Air Products and Chemicals
$10,052,900 Holding
443510607 - Hubbell
$7,074,886 Holding
776696106 - Roper Technologies
$6,363,346 Holding
682680103 - 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 Time

Map of 500 Largest Holdings ofSt. James Investment Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$70,529,432$95,697 -0.1%145,19111.4%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$49,659,077$2,442,158 -4.7%495,8478.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$48,381,337$4,897,740 -9.2%527,4327.8%ETF
Loews Corporation stock logo
L
Loews
$43,067,643$74,886 0.2%469,8637.0%Finance
Unilever PLC stock logo
UL
Unilever
$39,655,104$215,869 -0.5%648,2776.4%Consumer Staples
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$36,205,994$145,561 0.4%220,8765.8%Basic Materials
Enbridge Inc stock logo
ENB
Enbridge
$32,924,119$1,903,848 -5.5%726,4815.3%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$29,628,436$322,895 -1.1%249,1254.8%Basic Materials
Medtronic PLC stock logo
MDT
Medtronic
$27,439,808$181,052 0.7%314,7854.4%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$24,555,891$1,070 0.0%91,7844.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$22,474,074$101,957 0.5%301,5443.6%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$20,043,397$210,178 1.1%561,5973.2%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$19,542,001$242,449 1.3%163,3813.2%Energy
Hershey Company (The) stock logo
HSY
Hershey
$19,281,896$158,150 0.8%116,1913.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$17,373,780$135,303 0.8%74,6042.8%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$16,915,310$16,567,985 4,770.2%126,8682.7%Industrials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$16,171,777$286,947 1.8%218,3312.6%Medical
Sysco Corporation stock logo
SYY
Sysco
$13,190,878$13,190,878 New Holding174,1602.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,003,269$202,590 -1.5%187,4212.1%Computer and Technology
ABEQ
Absolute Select Value ETF
$11,397,310$32,575 -0.3%332,3801.8%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,052,900$10,052,900 New Holding35,6411.6%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$9,471,681$112,729 1.2%34,3651.5%Finance
UGI Corporation stock logo
UGI
UGI
$8,745,535$46,253 0.5%240,1301.4%Utilities
Hubbell Inc stock logo
HUBB
Hubbell
$7,074,886$7,074,886 New Holding17,3231.1%Industrials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,363,346$6,363,346 New Holding11,2261.0%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$2,300,844$32,809 -1.4%76,4400.4%TR UNIT
SPROTT PHYSICAL GOLD TR
$2,217,238$42,588 -1.9%87,4650.4%UNIT
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,206,856$414 0.0%14,5650.2%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$262,440$262,440 New Holding3,2150.0%Energy
The Clorox Company stock logo
CLX
Clorox
$241,341$241,341 New Holding2,0100.0%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$207,698$207,698 New Holding1,7600.0%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$11,522,524 -100.0%00.0%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$10,141,992 -100.0%00.0%Basic Materials
Diageo plc stock logo
DEO
Diageo
$0$5,819,303 -100.0%00.0%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$382,654 -100.0%00.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$202,819 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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