St. James Investment Company, LLC Portfolio Holdings

St. James Investment Company, LLC

  • $583 Million
  • Q1 2025

St. James Investment Company, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $583 Million distributed in 29 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 $77.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $53.3M, Goldman Sachs Access Treasury with a value of $52.1M, Loews Corp with a value of $43.1M, and Unilever PLC with a value of $38.8M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $562M to 583M.

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

Portfolio value $583 Million
Financial Services: $158 Million
ETFs: $118 Million
Basic Materials: $103 Million
Consumer Defensive: $64.3 Million
Energy: $54.7 Million
Healthcare: $28.5 Million
Communication Services: $20.5 Million
Industrials: $16 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$77.4 Million 13.29% of portfolio
145,388
Q1 2025 Reduced 1.64%
$0
$53.3 Million 9.15% of portfolio
580,825
Q1 2025 Added 47.42%
$0
$52.1 Million 8.95% of portfolio
520,232
Q1 2025 Added 0.46%
$20.7B
$43.1 Million 7.4% of portfolio
469,046
Q1 2025 Reduced 1.21%
$161B
$38.8 Million 6.66% of portfolio
651,806
Q1 2025 Added 0.91%
$32.4B
$34.7 Million 5.95% of portfolio
219,988
Q1 2025 Added 29.34%
$94.5B
$34.1 Million 5.85% of portfolio
768,490
Q1 2025 Reduced 1.29%
$113B
$28.1 Million 4.82% of portfolio
312,708
Q1 2025 Added 0.31%
$53B
$27.3 Million 4.69% of portfolio
251,840
Q1 2025 Reduced 53.63%
$61.9B
$24.3 Million 4.17% of portfolio
91,780
Q1 2025 Reduced 0.45%
$66.2B
$20.7 Million 3.55% of portfolio
161,354
Q1 2025 Reduced 0.43%
$151B
$20.5 Million 3.52% of portfolio
555,708
Q1 2025 Added 4.22%
$24.2B
$19.7 Million 3.38% of portfolio
115,238
Q1 2025 Added 77.43%
$44.4B
$18.9 Million 3.24% of portfolio
300,176
Q1 2025 Reduced 0.91%
$142B
$15.7 Million 2.69% of portfolio
74,023
Q1 2025 Added 150.04%
$237B
$11.7 Million 2.02% of portfolio
190,341
Q1 2025 Reduced 47.3%
$0
$11.4 Million 1.95% of portfolio
333,330
Q1 2025 Reduced 1.66%
$33B
$10.1 Million 1.74% of portfolio
135,806
Q1 2025 Reduced 51.8%
$97.9B
$9.01 Million 1.55% of portfolio
33,956
Q1 2025 Added 0.09%
$6.86B
$7.9 Million 1.36% of portfolio
238,860
Q1 2025 New
$63.8B
$5.82 Million 1.0% of portfolio
55,533
Q1 2025 Reduced 60.97%
$0
$2.2 Million 0.38% of portfolio
77,530
Q1 2025 Reduced 2.21%
$0
$2.14 Million 0.37% of portfolio
89,145
Q1 2025 Reduced 1.29%
$0
$1.21 Million 0.21% of portfolio
14,570
Q1 2025 Added 1.32%
$168B
$382,000 0.07% of portfolio
769
Q1 2025 New
$62.1B
$285,000 0.05% of portfolio
2,605
Q1 2025 New
$71B
$202,000 0.03% of portfolio
3,195
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $583 Million
  • Prior Value $562 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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