13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001504492-25-000005
Total Value
$619.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,191 | $70.5M | 11.38% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 495,847 | $49.7M | 8.01% |
| 3 | SPDR SERIES TRUST | 78468R663 | 527,432 | $48.4M | 7.81% |
| 4 | LOEWS CORP | L | 469,863 | $43.1M | 6.95% |
| 5 | UNILEVER PLC | UNLYF | 648,277 | $39.7M | 6.40% |
| 6 | FRANCO NEV CORP | FNV | 220,876 | $36.2M | 5.84% |
| 7 | ENBRIDGE INC | ENNPF | 726,481 | $32.9M | 5.31% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 249,125 | $29.6M | 4.78% |
| 9 | MEDTRONIC PLC | MDT | 314,785 | $27.4M | 4.43% |
| 10 | TRAVELERS COMPANIES INC | TRV | 91,784 | $24.6M | 3.96% |
| 11 | CORTEVA INC | CTVA | 301,544 | $22.5M | 3.63% |
| 12 | COMCAST CORP NEW | CCZ | 561,597 | $20.0M | 3.23% |
| 13 | EOG RES INC | EOG | 163,381 | $19.5M | 3.15% |
| 14 | HERSHEY CO | HSY | 116,191 | $19.3M | 3.11% |
| 15 | HONEYWELL INTL INC | 438516106 | 74,604 | $17.4M | 2.80% |
| 16 | EMERSON ELEC CO | EMR | 126,868 | $16.9M | 2.73% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 218,331 | $16.2M | 2.61% |
| 18 | SYSCO CORP | SYY | 174,160 | $13.2M | 2.13% |
| 19 | CISCO SYS INC | CSCO | 187,421 | $13.0M | 2.10% |
| 20 | UNIFIED SER TR | UFI | 332,380 | $11.4M | 1.84% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 35,641 | $10.1M | 1.62% |
| 22 | CME GROUP INC | CME | 34,365 | $9.5M | 1.53% |
| 23 | UGI CORP NEW | 902681105 | 240,130 | $8.7M | 1.41% |
| 24 | HUBBELL INC | HUBB | 17,323 | $7.1M | 1.14% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 11,226 | $6.4M | 1.03% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 76,440 | $2.3M | 0.37% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 87,465 | $2.2M | 0.36% |
| 28 | ISHARES TR | 464287457 | 14,565 | $1.2M | 0.19% |
| 29 | ONEOK INC NEW | OKE | 3,215 | $262,440 | 0.04% |
| 30 | CLOROX CO DEL | CLX | 2,010 | $241,341 | 0.04% |
| 31 | AGILENT TECHNOLOGIES INC | A | 1,760 | $207,698 | 0.03% |