St. James Investment Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, St. James Investment Company, LLC held in its portfolio 30 assets valued at $623,147,851 (i.e. $623.15M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($71.35M), LOEWS CORP ($48.04M), and GOLDMAN SACHS ETF TR ($44.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
St. James Investment Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 141948 | 71350162 | CL B NEW |
| LOEWS CORP | 456148 | 48036946 | COM |
| GOLDMAN SACHS ETF TR | 448387 | 44811797 | ACCES TREASURY |
| FRANCO NEV CORP | 215261 | 44619300 | COM |
| AGNICO EAGLE MINES LTD | 240693 | 40804684 | COM |
| UNILEVER PLC | 565863 | 37007440 | SPON ADR NEW |
| MEDTRONIC PLC | 305462 | 29342680 | SHS |
| TRAVELERS COMPANIES INC | 89215 | 25877703 | COM |
| ONEOK INC NEW | 347945 | 25573958 | COM |
| ENBRIDGE INC | 489731 | 23423834 | COM |
| HERSHEY CO | 113593 | 20671654 | COM |
| VERIZON COMMUNICATIONS INC | 470750 | 19173648 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 216376 | 18915590 | COM |
| HONEYWELL INTL INC | 96543 | 18834574 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 214999 | 17634218 | COMMON STOCK |
| EOG RES INC | 160050 | 16806851 | COM |
| EMERSON ELEC CO | 123757 | 16425029 | COM |
| CORTEVA INC | 225675 | 15126995 | COM |
| SYSCO CORP | 171536 | 12640488 | COM |
| UNIFIED SER TR | 340990 | 12224492 | ABSLUTE SELCT VL |
| IDEX CORP | 57444 | 10221585 | COM |
| HUBBELL INC | 22846 | 10146137 | COM |
| CME GROUP INC | 33810 | 9232835 | COM |
| CISCO SYS INC | 117964 | 9086767 | COM |
| UGI CORP NEW | 236712 | 8860130 | COM |
| AIR PRODS & CHEMS INC | 34224 | 8454012 | COM |
| SPROTT ASSET MANAGEMENT LP | 75436 | 3454969 | PHYSICAL GOLD AN |
| SPROTT ASSET MANAGEMENT LP | 86740 | 2864155 | PHYSICAL GOLD TR |
| ISHARES TR | 15715 | 1301516 | 1 3 YR TREAS BD |
| ALLISON TRANSMISSION HLDGS I | 2285 | 223702 | COM |
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