St. James Investment Company, LLC Portfolio Holdings

St. James Investment Company, LLC

  • $621 Million
  • Q3 2025

St. James Investment Company, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $621 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $71.9M, Franco Nevada Corp with a value of $48.3M, Loews Corp with a value of $46.2M, Goldman Sachs Access Treasury with a value of $42.5M, and Agnico Eagle Mines LTD with a value of $41.2M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $603M to 621M.

Below you can find more details about St. James Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $621 Million
Financial Services: $158 Million
Basic Materials: $119 Million
Energy: $77.7 Million
Consumer Defensive: $73.7 Million
ETFs: $56.1 Million
Industrials: $48.7 Million
Technology: $31.9 Million
Healthcare: $29.9 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$71.9 Million 11.59% of portfolio
143,111
Q3 2025 Reduced 1.43%
$37.7B
$48.3 Million 7.79% of portfolio
216,901
Q3 2025 Reduced 1.8%
$24.9B
$46.2 Million 7.44% of portfolio
460,076
Q3 2025 Reduced 2.08%
$0
$42.5 Million 6.85% of portfolio
424,191
Q3 2025 Reduced 14.45%
$76.5B
$41.2 Million 6.63% of portfolio
244,135
Q3 2025 Reduced 2.0%
$150B
$38.2 Million 6.15% of portfolio
644,085
Q3 2025 Reduced 0.65%
$96.7B
$33.7 Million 5.44% of portfolio
668,460
Q3 2025 Reduced 7.99%
$128B
$29.4 Million 4.73% of portfolio
308,461
Q3 2025 Reduced 2.01%
$31.5B
$25.9 Million 4.17% of portfolio
354,771
Q3 2025 Added 10,934.87%
$67.3B
$25.2 Million 4.06% of portfolio
90,155
Q3 2025 Reduced 1.77%
$26.3B
$21.4 Million 3.44% of portfolio
114,277
Q3 2025 Reduced 1.65%
$47.4B
$20 Million 3.23% of portfolio
296,208
Q3 2025 Reduced 1.77%
$21.3B
$19.5 Million 3.14% of portfolio
219,526
Q3 2025 New
$64.7B
$18 Million 2.91% of portfolio
160,958
Q3 2025 Reduced 1.48%
$120B
$17.7 Million 2.85% of portfolio
562,539
Q3 2025 Added 0.17%
$75.4B
$16.3 Million 2.63% of portfolio
124,623
Q3 2025 Reduced 1.77%
$37.9B
$14.2 Million 2.28% of portfolio
172,045
Q3 2025 Reduced 1.21%
$319B
$12.5 Million 2.01% of portfolio
182,070
Q3 2025 Reduced 2.86%
$0
$12.3 Million 1.98% of portfolio
340,435
Q3 2025 Added 2.42%
$57.5B
$9.63 Million 1.55% of portfolio
35,305
Q3 2025 Reduced 0.94%
$12.4B
$9.44 Million 1.52% of portfolio
57,984
Q3 2025 New
$100B
$9.16 Million 1.48% of portfolio
33,920
Q3 2025 Reduced 1.29%
$7.29B
$7.89 Million 1.27% of portfolio
237,266
Q3 2025 Reduced 1.19%
$23.2B
$7.37 Million 1.19% of portfolio
17,122
Q3 2025 Reduced 1.16%
$0
$2.8 Million 0.45% of portfolio
76,295
Q3 2025 Reduced 0.19%
$0
$2.61 Million 0.42% of portfolio
88,190
Q3 2025 Added 0.83%
$0
$1.28 Million 0.21% of portfolio
15,415
Q3 2025 Added 5.84%
$43.5B
$499,000 0.08% of portfolio
3,895
Q3 2025 Added 121.31%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $621 Million
  • Prior Value $603 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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