13F HOLDINGS REPORT
St. James Investment Company, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001504492-25-000007
Total Value
$636.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,111 | $71.9M | 11.30% |
| 2 | FRANCO NEV CORP | FNV | 216,901 | $48.3M | 7.59% |
| 3 | LOEWS CORP | L | 460,076 | $46.2M | 7.25% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 424,191 | $42.5M | 6.68% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 244,135 | $41.2M | 6.46% |
| 6 | UNILEVER PLC | UNLYF | 644,085 | $38.2M | 6.00% |
| 7 | ENBRIDGE INC | ENNPF | 668,460 | $33.7M | 5.30% |
| 8 | MEDTRONIC PLC | MDT | 308,461 | $29.4M | 4.61% |
| 9 | ONEOK INC NEW | OKE | 354,771 | $25.9M | 4.07% |
| 10 | TRAVELERS COMPANIES INC | TRV | 90,155 | $25.2M | 3.95% |
| 11 | HERSHEY CO | HSY | 114,277 | $21.4M | 3.36% |
| 12 | CORTEVA INC | CTVA | 296,208 | $20.0M | 3.15% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 219,526 | $19.5M | 3.06% |
| 14 | EOG RES INC | EOG | 160,958 | $18.0M | 2.83% |
| 15 | COMCAST CORP NEW | CCZ | 562,539 | $17.7M | 2.78% |
| 16 | EMERSON ELEC CO | EMR | 124,623 | $16.3M | 2.57% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 215,449 | $16.2M | 2.54% |
| 18 | HONEYWELL INTL INC | 438516106 | 73,687 | $15.5M | 2.44% |
| 19 | SYSCO CORP | SYY | 172,045 | $14.2M | 2.22% |
| 20 | CISCO SYS INC | CSCO | 182,070 | $12.5M | 1.96% |
| 21 | UNIFIED SER TR | UFI | 340,435 | $12.3M | 1.93% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 35,305 | $9.6M | 1.51% |
| 23 | IDEX CORP | 45167R104 | 57,984 | $9.4M | 1.48% |
| 24 | CME GROUP INC | CME | 33,920 | $9.2M | 1.44% |
| 25 | UGI CORP NEW | 902681105 | 237,266 | $7.9M | 1.24% |
| 26 | HUBBELL INC | HUBB | 17,122 | $7.4M | 1.16% |
| 27 | SPROTT ASSET MANAGEMENT LP | SII | 76,295 | $2.8M | 0.44% |
| 28 | SPROTT ASSET MANAGEMENT LP | SII | 88,190 | $2.6M | 0.41% |
| 29 | ISHARES TR | 464287457 | 15,415 | $1.3M | 0.20% |
| 30 | AGILENT TECHNOLOGIES INC | A | 3,895 | $499,923 | 0.08% |