Institutional Manager · CIK 0001504492
St. James Investment Company, LLC
DALLAS, TX · File #028-14071
Latest AUM
$623.1M
Positions
30
Top-10 Concentration
62.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $623.1M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $636.7M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $619.6M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $599.8M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $579.0M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $592.1M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $571.6M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $613.2M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $656.1M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $687.8M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $676.2M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $663.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,948 | $71.4M | 11.45% |
| 2 | LOEWS CORP | L | 456,148 | $48.0M | 7.71% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 448,387 | $44.8M | 7.19% |
| 4 | FRANCO NEV CORP | FNV | 215,261 | $44.6M | 7.16% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 240,693 | $40.8M | 6.55% |
| 6 | UNILEVER PLC | UNLYF | 565,863 | $37.0M | 5.94% |
| 7 | MEDTRONIC PLC | MDT | 305,462 | $29.3M | 4.71% |
| 8 | TRAVELERS COMPANIES INC | TRV | 89,215 | $25.9M | 4.15% |
| 9 | ONEOK INC NEW | OKE | 347,945 | $25.6M | 4.10% |
| 10 | ENBRIDGE INC | ENNPF | 489,731 | $23.4M | 3.76% |
| 11 | HERSHEY CO | HSY | 113,593 | $20.7M | 3.32% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 470,750 | $19.2M | 3.08% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 216,376 | $18.9M | 3.04% |
| 14 | HONEYWELL INTL INC | 438516106 | 96,543 | $18.8M | 3.02% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 214,999 | $17.6M | 2.83% |
| 16 | EOG RES INC | EOG | 160,050 | $16.8M | 2.70% |
| 17 | EMERSON ELEC CO | EMR | 123,757 | $16.4M | 2.64% |
| 18 | CORTEVA INC | CTVA | 225,675 | $15.1M | 2.43% |
| 19 | SYSCO CORP | SYY | 171,536 | $12.6M | 2.03% |
| 20 | UNIFIED SER TR | UFI | 340,990 | $12.2M | 1.96% |